Sather Financial Group Inc — Q2 2021 13F Holdings

Name: Sather Financial Group Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568540

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.88%	+0.97%	+0.38%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	8.90%	-0.09%	+0.89%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.47%	—	+0.97%
4	MSFT	Microsoft CORP	Stock-Tech	6.41%	-0.67%	+1.55%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	6.29%	—	+1.25%
6	UL	Unilever PLC	Stock-Consumer Staples	4.32%	—	+1.39%
7	AZO	Autozone INC	Stock-Consumer Disc	4.03%	-0.96%	+0.91%
8	SBUX	Starbucks CORP	Stock-Consumer Disc	3.97%	—	-0.44%
9	UNP	Union Pacific CORP	Stock-Industrials	3.83%	+0.27%	+0.41%
10	SYF	Synchrony Financial	Stock-Financials	3.82%	—	-15.54%
11	ANETEUR	Arista Networks INC	Stock-Other	3.78%	—	+1.05%
12	LMT	Lockheed Martin CORP	Stock-Industrials	3.71%	+0.01%	NEW
13	QCOM	Qualcomm INC	Stock-Tech	3.71%	-0.37%	+8.74%
14	ACN	Accenture plc	Stock-Tech	3.62%	+0.03%	+1.30%
15	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.58%	+0.11%	-0.71%
16	JNJ	Johnson & Johnson	Stock-Healthcare	3.36%	+0.02%	+1.07%
17	MKL	Markel Group INC	Stock-Financials	3.18%	+0.06%	+12.01%
18	MA	Mastercard INC - A	Stock-Financials	3.15%	+0.10%	+0.16%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	3.03%	+0.21%	-0.14%
20	ROST	Ross Stores INC	Stock-Consumer Disc	2.97%	+1.35%	-0.06%
21	V	Visa Inc-class A Shares	Stock-Financials	2.26%	-0.06%	+4.20%
22	BF-B	Brown-forman Corp-class B	Stock-Other	1.60%	-0.35%	EXIT
23	DG	Dollar General CORP	Stock-Consumer Staples	1.52%	-0.03%	+17.11%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	0.38%	—	—
25	AAPL	Apple INC	Stock-Tech	0.30%	+0.03%	+4.98%
26	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-0.20%
27	BF-A	Brown-forman Corp-class A	Stock-Other	0.20%	-0.02%	EXIT
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	+0.01%	-25.43%
29	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	0.15%	—	—
30	AJRDEUR	Aerojet Rocketdyne Holdings	Stock-Other	0.15%	—	+181.37%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	+0.01%	—
32	PB	Prosperity Bancshares INC	Stock-Financials	0.10%	—	-24.67%
33	ADBE	Adobe INC	Stock-Tech	0.09%	-0.19%	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.09%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	—
37	T	At&t INC	Stock-Comm Services	0.05%	—	-4.96%
38	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.04%	-0.01%	EXIT
39	XOM	Exxon Mobil CORP	Stock-Energy	0.04%	+0.02%	+0.12%
40	MMM	3m Co	Stock-Industrials	0.04%	—	—
41	NUANEUR	Nuance Communications INC	Stock-Other	0.04%	—	—
42	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.03%	—	—
43	VZ	Verizon Communications INC	Stock-Comm Services	0.03%	—	+39.53%
44	MX	Magnachip Semiconductor CORP	Stock-Other	0.03%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.03%	—	—
46	INTU	Intuit INC	Stock-Tech	0.03%	-0.48%	—
47	CFR	Cullen/frost Bankers INC	Stock-Financials	0.03%	-0.01%	EXIT
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.03%	—	+0.46%
49	VUG	Vanguard Growth ETF	ETF-Other	0.02%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.02%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Sather Financial Group Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
6	UL	Unilever PLC	—	EXIT	Sold out
7	SBUX	Starbucks CORP	—	EXIT	Sold out
8	UNP	Union Pacific CORP	—	EXIT	Sold out
9	SYF	Synchrony Financial	—	EXIT	Sold out
10	AZO	Autozone INC	—	EXIT	Sold out
11	LMT	Lockheed Martin CORP	—	EXIT	Sold out
12	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
13	ACN	Accenture plc	—	EXIT	Sold out
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	QCOM	Qualcomm INC	—	EXIT	Sold out
16	ANETEUR	Arista Networks INC	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	ROST	Ross Stores INC	—	EXIT	Sold out
19	MKL	Markel Group INC	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	V	Visa Inc-class A Shares	—	EXIT	Sold out
22	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
23	DG	Dollar General CORP	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	AAPL	Apple INC	—	EXIT	Sold out
26	HD	Home Depot INC	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
29	PB	Prosperity Bancshares INC	—	EXIT	Sold out
30	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
31	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	ADBE	Adobe INC	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	AJRDEUR	Aerojet Rocketdyne Holdings	—	EXIT	Sold out
36	T	At&t INC	—	EXIT	Sold out
37	MMM	3m Co	—	EXIT	Sold out
38	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
43	MCD	Mcdonald's CORP	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	INTU	Intuit INC	—	EXIT	Sold out
46	MRK	Merck & Co. INC.	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	EXIT	Sold out