Sather Financial Group Inc
- SEC CIK
- 0001568540
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 51
- +3 vs. Q1 2021
- Portfolio value
- $952.4M
- +$93.3M (+10.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 338,454 | $94.1M | 9.9% | +1,268+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,822 | $84.8M | 8.9% | +298+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 177,226 | $61.6M | 6.5% | +1,705+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 225,396 | $61.1M | 6.4% | +3,438+1.5% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,175,256 | $59.9M | 6.3% | +14,514+1.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 703,162 | $41.1M | 4.3% | +9,642+1.4% | Added | History |
| AZOAutoZone Inc | COM | 25,695 | $38.3M | 4.0% | +232+0.9% | Added | History |
| SBUXStarbucks Corp | Stock | 337,823 | $37.8M | 4.0% | −1,487−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 166,014 | $36.5M | 3.8% | +675+0.4% | Added | History |
| SYFSynchrony Financial | COM | 749,701 | $36.4M | 3.8% | −137,963−15.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 99,361 | $36.0M | 3.8% | +1,029+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 93,418 | $35.3M | 3.7% | +835+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 246,959 | $35.3M | 3.7% | +19,847+8.7% | Added | History |
| ACNAccenture plc | Stock | 117,075 | $34.5M | 3.6% | +1,504+1.3% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 165,851 | $34.1M | 3.6% | −1,178−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 194,378 | $32.0M | 3.4% | +2,059+1.1% | Added | History |
| MKLMarkel Group Inc. | COM | 25,496 | $30.3M | 3.2% | +2,734+12.0% | Added | History |
| MAMastercard Inc | Stock | 82,184 | $30.0M | 3.2% | +130+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 187,058 | $28.9M | 3.0% | −261−0.1% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 228,454 | $28.3M | 3.0% | −138−0.1% | Reduced | History |
| VVisa Inc. | Stock | 92,106 | $21.5M | 2.3% | +3,709+4.2% | Added | History |
| BF.BBrown Forman Corp | Stock | 203,339 | $15.2M | 1.6% | +196+0.1% | Added | History |
| DGDollar General Corp | COM | 67,115 | $14.5M | 1.5% | +9,806+17.1% | Added | History |
| TJXTJX Companies Inc | Stock | 53,330 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 21,063 | $2.88M | 0.3% | +1,000+5.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,919 | $2.21M | 0.2% | −14−0.2% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 27,394 | $1.93M | 0.2% | +415+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 437 | $1.50M | 0.2% | −149−25.4% | Reduced | History |
| PPCPilgrims Pride Corp | Stock | 66,000 | $1.46M | 0.2% | +66,000 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 30,298 | $1.46M | 0.2% | +19,530+181.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 468 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| PBProsperity Bancshares Inc | COM | 13,078 | $939.0K | 0.1% | −4,284−24.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,415 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,066 | $813.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,814 | $777.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,225 | $570.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,026 | $432.0K | <0.1% | −784−5.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,074 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,009 | $379.0K | <0.1% | +7+0.1% | Added | History |
| MMM3M Co | Stock | 1,862 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 6,351 | $346.0K | <0.1% | +6,351 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,143 | $331.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,648 | $316.0K | <0.1% | +1,600+39.5% | Added | History |
| MXMagnachip Semiconductor Corp | COM | 12,625 | $301.0K | <0.1% | +12,625 | New | History |
| CVXChevron Corp | Stock | 2,858 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 604 | $296.0K | <0.1% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 2,500 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,096 | $253.0K | <0.1% | +5+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 783 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,382 | $215.0K | <0.1% | +1,382 | New | History |
| KOCoca Cola Co | Stock | 3,860 | $209.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.