 |
Size ($ in 1000's)
At 12/31/2023: $1,351,907
At 09/30/2023: $1,201,784
Sather Financial Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sather Financial Group Inc 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Sather Financial Group Inc top holdings by largest position size, as per the latest 13f filing made by Sather Financial Group Inc.
In the Sather Financial Group Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sather Financial Group Inc in that top holding, then the share count change between reporting periods, and finally the Sather Financial Group Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
|
|
$129,732 | | BRK.B | 363,742 | +552 | $129,732 | | ALPHABET INC |
771,179 |
-281 |
$108,682 | | GOOG | 771,179 | -281 | $108,682 | | MICROSOFT CORP |
248,089 |
-2,368 |
$93,291 | | MSFT | 248,089 | -2,368 | $93,291 | | ARISTA NETWORKS INC |
289,357 |
-3,625 |
$68,146 | | ANET | 289,357 | -3,625 | $68,146 | | ADOBE INC |
100,155 |
-643 |
$59,752 | | ADBE | 100,155 | -643 | $59,752 | | ROSS STORES INC |
423,673 |
-314 |
$58,632 | | ROST | 423,673 | -314 | $58,632 | | INTUIT |
90,555 |
-689 |
$56,600 | | INTU | 90,555 | -689 | $56,600 | | BROOKFIELD CORP |
1,391,210 |
+11,379 |
$55,815 | | BN | 1,391,210 | +11,379 | $55,815 | | S&P GLOBAL INC |
120,399 |
+725 |
$53,038 | | SPGI | 120,399 | +725 | $53,038 | | QUALCOMM INC |
333,513 |
+5,966 |
$48,236 | | QCOM | 333,513 | +5,966 | $48,236 | | UNION PAC CORP |
190,435 |
-3,161 |
$46,775 | | UNP | 190,435 | -3,161 | $46,775 | | MONSTER BEVERAGE CORP NEW |
801,409 |
+10,052 |
$46,169 | | MNST | 801,409 | +10,052 | $46,169 | | NXP SEMICONDUCTORS N V |
190,260 |
-276 |
$43,699 | | NXPI | 190,260 | -276 | $43,699 | | VISA INC |
165,223 |
+2,660 |
$43,016 | | V | 165,223 | +2,660 | $43,016 | | ACCENTURE PLC IRELAND |
119,424 |
+1,372 |
$41,907 | | ACN | 119,424 | +1,372 | $41,907 | | MASTERCARD INCORPORATED |
97,937 |
-1,936 |
$41,771 | | MA | 97,937 | -1,936 | $41,771 | | WELLS FARGO CO NEW |
758,483 |
UNCH |
$37,333 | | WFC | 758,483 | UNCH | $37,333 | | MARKEL GROUP INC |
25,939 |
+209 |
$36,831 | | MKL | 25,939 | +209 | $36,831 | | NIKE INC |
250,529 |
+6,416 |
$27,200 | | NKE | 250,529 | +6,416 | $27,200 | | DOLLAR GEN CORP NEW |
184,664 |
-3,013 |
$25,105 | | DG | 184,664 | -3,013 | $25,105 | | COCA COLA CO |
409,532 |
UNCH |
$24,134 | | KO | 409,532 | UNCH | $24,134 | | PROCTER AND GAMBLE CO |
160,516 |
-990 |
$23,522 | | PG | 160,516 | -990 | $23,522 | | AUTOZONE INC |
8,554 |
-24 |
$22,117 | | AZO | 8,554 | -24 | $22,117 | | BROWN FORMAN CORP |
|
|
$18,288 | | BF.B | 307,735 | +1,659 | $17,572 | | BF.A | 12,010 | -2,408 | $716 | | BROOKFIELD ASSET MANAGMT LTD |
419,156 |
+4,589 |
$16,837 | | BAM | 419,156 | +4,589 | $16,837 | | WALMART INC |
93,079 |
+2 |
$14,674 | | WMT | 93,079 | +2 | $14,674 | | PEPSICO INC |
80,453 |
UNCH |
$13,664 | | PEP | 80,453 | UNCH | $13,664 | | PHILIP MORRIS INTL INC |
100,705 |
UNCH |
$9,474 | | PM | 100,705 | UNCH | $9,474 | | ABBVIE INC |
59,559 |
+156 |
$9,230 | | ABBV | 59,559 | +156 | $9,230 | | MCDONALDS CORP |
29,379 |
-16 |
$8,711 | | MCD | 29,379 | -16 | $8,711 | | JOHNSON & JOHNSON |
53,213 |
-81 |
$8,341 | | JNJ | 53,213 | -81 | $8,341 | | APPLE INC |
33,467 |
-174 |
$6,443 | | AAPL | 33,467 | -174 | $6,443 | | ALTRIA GROUP INC |
155,600 |
UNCH |
$6,277 | | MO | 155,600 | UNCH | $6,277 | | TJX COS INC NEW |
48,469 |
-4,002 |
$4,547 | | TJX | 48,469 | -4,002 | $4,547 | | ISHARES TR (IJH) |
14,765 |
UNCH |
$4,092 | | IJH | 14,765 | UNCH | $4,092 | | HOME DEPOT INC |
9,078 |
+7 |
$3,146 | | HD | 9,078 | +7 | $3,146 | | ALPHABET INC |
20,783 |
-14 |
$2,903 | | GOOGL | 20,783 | -14 | $2,903 | | AMAZON COM INC |
19,093 |
-478 |
$2,901 | | AMZN | 19,093 | -478 | $2,901 | | KENVUE INC |
124,593 |
+107 |
$2,682 | | KVUE | 124,593 | +107 | $2,682 | | DIAGEO PLC |
12,785 |
+575 |
$1,862 | | DEO | 12,785 | +575 | $1,862 | | JPMORGAN CHASE & CO |
8,279 |
+21 |
$1,408 | | JPM | 8,279 | +21 | $1,408 | | GOLDMAN SACHS GROUP INC |
3,085 |
UNCH |
$1,190 | | GS | 3,085 | UNCH | $1,190 | | PROSPERITY BANCSHARES INC (PB) |
17,527 |
UNCH |
$1,187 | | PB | 17,527 | UNCH | $1,187 | | AMGEN INC |
4,057 |
UNCH |
$1,168 | | AMGN | 4,057 | UNCH | $1,168 | | ELI LILLY & CO |
1,903 |
+5 |
$1,109 | | LLY | 1,903 | +5 | $1,109 | | SPDR S&P 500 ETF TR (SPY) |
2,319 |
+505 |
$1,102 | | SPY | 2,319 | +505 | $1,102 | | ISHARES TR (IJJ) |
9,440 |
UNCH |
$1,077 | | IJJ | 9,440 | UNCH | $1,077 | | STARBUCKS CORP |
9,642 |
-425 |
$926 | | SBUX | 9,642 | -425 | $926 | | VANGUARD INDEX FDS (VOO) |
2,066 |
UNCH |
$902 | | VOO | 2,066 | UNCH | $902 | | ISHARES TR (IJK) |
11,360 |
UNCH |
$900 | | IJK | 11,360 | UNCH | $900 |
See Full List: All Stocks Held By Sather Financial Group Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sather Financial Group Inc
|
|
