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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TGT +1,801+$256
VIG +1,476+$252
BA +898+$234
CTSH +2,865+$216
PWR +996+$215
VUG +671+$209
IPG +6,335+$207
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ATVI -64,279-$6,018
AVGO -726-$603
PXD -1,083-$249
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BN +11,379+$12,668
MNST +10,052+$4,267
NKE +6,416+$3,858
QCOM +5,966+$11,859
BAM +4,589+$3,015
V +2,660+$5,625
ACN +1,372+$5,652
PYPL +902+$82
SPGI +725+$9,308
DEO +575+$41
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MX -18,460-$183
TJX -4,002-$117
ANET -3,625+$14,258
UNP -3,161+$7,353
DG -3,013+$5,249
MSFT -2,368+$14,209
VEA -2,157-$76
MRK -2,000-$161
MA -1,936+$2,230
Sather Financial Group Inc Info
Size ($ 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

All Stocks Held By Sather Financial Group Inc
As of  12/31/2023, we find all stocks held by Sather Financial Group Inc to be as follows, presented in the table below with each row detailing each Sather Financial Group Inc position, ordered by largest to smallest position size. The all-stocks-held-by-Sather Financial Group Inc table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Sather Financial Group Inc as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $129,732
     BRK.B363,742+552$129,732
ALPHABET INC 771,179 -281 $108,682
     GOOG771,179-281$108,682
MICROSOFT CORP 248,089 -2,368 $93,291
     MSFT248,089-2,368$93,291
ARISTA NETWORKS INC 289,357 -3,625 $68,146
     ANET289,357-3,625$68,146
ADOBE INC 100,155 -643 $59,752
     ADBE100,155-643$59,752
ROSS STORES INC 423,673 -314 $58,632
     ROST423,673-314$58,632
INTUIT 90,555 -689 $56,600
     INTU90,555-689$56,600
BROOKFIELD CORP 1,391,210 +11,379 $55,815
     BN1,391,210+11,379$55,815
S&P GLOBAL INC 120,399 +725 $53,038
     SPGI120,399+725$53,038
QUALCOMM INC 333,513 +5,966 $48,236
     QCOM333,513+5,966$48,236
UNION PAC CORP 190,435 -3,161 $46,775
     UNP190,435-3,161$46,775
MONSTER BEVERAGE CORP NEW 801,409 +10,052 $46,169
     MNST801,409+10,052$46,169
NXP SEMICONDUCTORS N V 190,260 -276 $43,699
     NXPI190,260-276$43,699
VISA INC 165,223 +2,660 $43,016
     V165,223+2,660$43,016
ACCENTURE PLC IRELAND 119,424 +1,372 $41,907
     ACN119,424+1,372$41,907
MASTERCARD INCORPORATED 97,937 -1,936 $41,771
     MA97,937-1,936$41,771
WELLS FARGO CO NEW 758,483 UNCH $37,333
     WFC758,483UNCH$37,333
MARKEL GROUP INC 25,939 +209 $36,831
     MKL25,939+209$36,831
NIKE INC 250,529 +6,416 $27,200
     NKE250,529+6,416$27,200
DOLLAR GEN CORP NEW 184,664 -3,013 $25,105
     DG184,664-3,013$25,105
COCA COLA CO 409,532 UNCH $24,134
     KO409,532UNCH$24,134
PROCTER AND GAMBLE CO 160,516 -990 $23,522
     PG160,516-990$23,522
AUTOZONE INC 8,554 -24 $22,117
     AZO8,554-24$22,117
BROWN FORMAN CORP      $18,288
     BF.B307,735+1,659$17,572
     BF.A12,010-2,408$716
BROOKFIELD ASSET MANAGMT LTD 419,156 +4,589 $16,837
     BAM419,156+4,589$16,837
WALMART INC 93,079 +2 $14,674
     WMT93,079+2$14,674
PEPSICO INC 80,453 UNCH $13,664
     PEP80,453UNCH$13,664
PHILIP MORRIS INTL INC 100,705 UNCH $9,474
     PM100,705UNCH$9,474
ABBVIE INC 59,559 +156 $9,230
     ABBV59,559+156$9,230
MCDONALDS CORP 29,379 -16 $8,711
     MCD29,379-16$8,711
JOHNSON & JOHNSON 53,213 -81 $8,341
     JNJ53,213-81$8,341
APPLE INC 33,467 -174 $6,443
     AAPL33,467-174$6,443
ALTRIA GROUP INC 155,600 UNCH $6,277
     MO155,600UNCH$6,277
TJX COS INC NEW 48,469 -4,002 $4,547
     TJX48,469-4,002$4,547
ISHARES TR (IJH) 14,765 UNCH $4,092
     IJH14,765UNCH$4,092
HOME DEPOT INC 9,078 +7 $3,146
     HD9,078+7$3,146
ALPHABET INC 20,783 -14 $2,903
     GOOGL20,783-14$2,903
AMAZON COM INC 19,093 -478 $2,901
     AMZN19,093-478$2,901
KENVUE INC 124,593 +107 $2,682
     KVUE124,593+107$2,682
DIAGEO PLC 12,785 +575 $1,862
     DEO12,785+575$1,862
JPMORGAN CHASE & CO 8,279 +21 $1,408
     JPM8,279+21$1,408
GOLDMAN SACHS GROUP INC 3,085 UNCH $1,190
     GS3,085UNCH$1,190
PROSPERITY BANCSHARES INC (PB) 17,527 UNCH $1,187
     PB17,527UNCH$1,187
AMGEN INC 4,057 UNCH $1,168
     AMGN4,057UNCH$1,168
ELI LILLY & CO 1,903 +5 $1,109
     LLY1,903+5$1,109
SPDR S&P 500 ETF TR (SPY) 2,319 +505 $1,102
     SPY2,319+505$1,102
ISHARES TR (IJJ) 9,440 UNCH $1,077
     IJJ9,440UNCH$1,077
STARBUCKS CORP 9,642 -425 $926
     SBUX9,642-425$926
VANGUARD INDEX FDS (VOO) 2,066 UNCH $902
     VOO2,066UNCH$902
ISHARES TR (IJK) 11,360 UNCH $900
     IJK11,360UNCH$900
UNITEDHEALTH GROUP INC 1,620 +44 $853
     UNH1,620+44$853
TEXAS INSTRS INC 4,840 UNCH $825
     TXN4,840UNCH$825
MERCK & CO INC 7,451 -2,000 $812
     MRK7,451-2,000$812
SELECT SECTOR SPDR TR (XLK) 4,112 UNCH $791
     XLK4,112UNCH$791
ISHARES TR (IJR) 6,670 UNCH $722
     IJR6,670UNCH$722
PAYPAL HLDGS INC 9,873 +902 $606
     PYPL9,873+902$606
BLACKROCK INC 582 +80 $472
     BLK582+80$472
HONEYWELL INTL INC 2,209 +6 $463
     HON2,209+6$463
PFIZER INC 13,895 UNCH $400
     PFE13,895UNCH$400
CISCO SYS INC 7,654 UNCH $387
     CSCO7,654UNCH$387
LAM RESEARCH CORP 487 UNCH $381
     LRCX487UNCH$381
EXXON MOBIL CORP 3,773 -44 $377
     XOM3,773-44$377
PALO ALTO NETWORKS INC 1,236 +6 $364
     PANW1,236+6$364
SELECT SECTOR SPDR TR (XLC) 5,000 UNCH $363
     XLC5,000UNCH$363
META PLATFORMS INC 1,015 +7 $359
     META1,015+7$359
BOOKING HOLDINGS INC 101 UNCH $358
     BKNG101UNCH$358
CHEVRON CORP NEW 2,367 UNCH $353
     CVX2,367UNCH$353
WASTE MGMT INC DEL 1,841 UNCH $330
     WM1,841UNCH$330
NEXTERA ENERGY INC 5,300 UNCH $322
     NEE5,300UNCH$322
MONDELEZ INTL INC 4,400 UNCH $319
     MDLZ4,400UNCH$319
CELANESE CORP DEL 2,000 UNCH $311
     CE2,000UNCH$311
UNITED PARCEL SERVICE INC 1,979 UNCH $311
     UPS1,979UNCH$311
LOCKHEED MARTIN CORP 673 -38 $305
     LMT673-38$305
TESLA INC 1,192 +7 $296
     TSLA1,192+7$296
NVIDIA CORPORATION 596 +42 $295
     NVDA596+42$295
CVS HEALTH CORP 3,500 UNCH $276
     CVS3,500UNCH$276
THERMO FISHER SCIENTIFIC INC 518 -49 $275
     TMO518-49$275
MAGNACHIP SEMICONDUCTOR CORP 36,504 -18,460 $274
     MX36,504-18,460$274
BLACKSTONE INC 2,000 UNCH $262
     BX2,000UNCH$262
TARGET CORP 1,801 +1,801 $256
     TGT1,801+1,801$256
ISHARES TR (IWR) 3,242 -1,621 $252
     IWR3,242-1,621$252
VANGUARD SPECIALIZED FUNDS (VIG) 1,476 +1,476 $252
     VIG1,476+1,476$252
BOEING CO 898 +898 $234
     BA898+898$234
ABBOTT LABS 2,087 UNCH $230
     ABT2,087UNCH$230
TE CONNECTIVITY LTD 1,638 UNCH $230
     TEL1,638UNCH$230
COGNIZANT TECHNOLOGY SOLUTIO 2,865 +2,865 $216
     CTSH2,865+2,865$216
QUANTA SVCS INC 996 +996 $215
     PWR996+996$215
VANGUARD INDEX FDS (VUG) 671 +671 $209
     VUG671+671$209
INTERPUBLIC GROUP COS INC 6,335 +6,335 $207
     IPG6,335+6,335$207
VANGUARD TAX MANAGED FDS (VEA) 4,314 -2,157 $207
     VEA4,314-2,157$207
CULLEN FROST BANKERS INC 1,863 -1,900 $202
     CFR1,863-1,900$202
AT&T INC 11,396 +0 $191
     T11,396UNCH$191
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-64,279$0
BROADCOM INC $0 (exited)
     AVGO0-726$0
PIONEER NAT RES CO 0 -1,083 $0 (exited)
     PXD0-1,083$0

See Summary: Sather Financial Group Inc Top Holdings
See Details: Top 10 Stocks Held By Sather Financial Group Inc

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