Sather Financial Group Inc

Sather Financial Group Inc latest Q1_2021 13F filings reported $859,069,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 10.97%. This fund has 48 securities concentrations of 100% weights.

Sather Financial Group Inc largest holding is Berkshire Hathaway Inc with weight of 10.03% and $86,141,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR48$859,069,00010.97%
2021-02-052020-12-31Q4_202013F-HR45$774,138,00023.29%
2020-11-022020-09-30Q3_202013F-HR43$627,914,0007.70%
2020-08-052020-06-30Q2_202013F-HR40$583,029,00014.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$86,1410.12%10.03%$255.470.01%337,186
ALPHABET INCGOOGINCR$69,3490.15%8.07%$2068.64-0.03%33,524
MICROSOFT CORPMSFTINCR$52,3310.06%6.09%$235.770.00%221,958
FACEBOOK INCFBINCR$51,6960.12%6.02%$294.530.04%175,521
BROOKFIELD ASSET MGMT INCBAMINCR$51,6530.09%6.01%$44.500.01%1,160,742
UNILEVER ADRULINCR$38,7190.24%4.51%$55.830.34%693,520
STARBUCKS CORPSBUXDECR$37,076-0.03%4.32%$109.27-0.06%339,310
UNION PAC CORPUNPINCR$36,4420.05%4.24%$220.41-0.01%165,339
SYNCHRONY FINANCIALSYFINCR$36,0920.11%4.20%$40.66-0.05%887,664
AUTOZONE INCAZOINCR$35,7587.85%4.16%$1404.316.47%25,463
LOCKHEED MARTIN CORPLMTBUY$34,2090.00%3.98%$369.500.00%92,583
NXP SEMICONDUCTORS N VNXPIDECR$33,630-0.02%3.91%$201.34-0.22%167,029
ACCENTURE PLCACNINCR$31,9260.07%3.72%$276.250.01%115,571
JOHNSON & JOHNSONJNJINCR$31,6080.06%3.68%$164.350.01%192,319
QUALCOMM INCORPORATEDQCOMDECR$30,113-0.13%3.51%$132.590.00%227,112
ARISTA NETWORKS INCANETINCR$29,6850.05%3.46%$301.890.01%98,332
MASTERCARD INCORPORATEDMADECR$29,215-0.01%3.40%$356.05-0.01%82,054
ROSS STORES INCROSTDECR$27,410-0.03%3.19%$119.910.00%228,592
MARKEL CORPMKLINCR$25,9400.11%3.02%$1139.620.01%22,762
NIKE INCNKEDECR$24,893-0.10%2.90%$132.89-0.05%187,319
VISA INCVINCR$18,7160.14%2.18%$211.730.18%88,397
BROWN FORMAN CORPBF/BDECR$14,011-0.15%1.63%$68.97-0.02%203,143
DOLLAR GEN CORP NEWDGDECR$11,612-0.02%1.35%$202.620.01%57,309
TJX COMPANIES, INC.TJXDECR$3,528-0.15%0.41%$66.15-0.12%53,330
APPLE INCAAPLDECR$2,451-0.10%0.29%$122.17-0.02%20,063
HOME DEPOT INCHDINCR$2,1160.15%0.25%$305.210.00%6,933
AMAZON COM INCAMZNINCR$1,8130.47%0.21%$3093.860.54%586
BROWN FORMAN CORPBF/ADECR$1,718-0.06%0.20%$63.680.09%26,979
PROSPERITY BANCSHARES INCPBINCR$1,3000.26%0.15%$74.880.17%17,362
ALPHABET INC USD 0.001 CLS AGOOGLINCR$9650.17%0.11%$2061.97-0.01%468
VANGUARD INDEX FDSVOOINCR$7530.06%0.09%$364.470.00%2,066
ADOBE SYSTEMS INCORPORATEDADBEDECR$673-0.05%0.08%$475.620.00%1,415
S & P DEPOSITORY RECEIPTSSPYINCR$7190.04%0.08%$396.36-0.02%1,814
PROCTER AND GAMBLE COPGBUY$5720.00%0.07%$135.380.00%4,225
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$5060.00%0.06%$46.990.00%10,768
AT&T INCTDECR$479-0.14%0.06%$30.30-0.18%15,810
3M COMMMINCR$3590.41%0.04%$192.800.27%1,862
DIAGEO PLC SPON ADR NEWDEOINCR$3410.04%0.04%$164.420.00%2,074
EXXON MOBIL CORPXOMINCR$3350.36%0.04%$55.810.00%6,002
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKDECR$314-0.04%0.04%$274.72-0.06%1,143
CHEVRON CORP NEWCVXINCR$2990.24%0.03%$104.620.00%2,858
CULLEN FROST BANKERS INCCFRINCR$2720.25%0.03%$108.800.00%2,500
INTUITINTUINCR$2310.01%0.03%$382.450.00%604
MCDONALDS CORPMCDINCR$2450.05%0.03%$224.560.00%1,091
MERCK & CO INC NEWMRKBUY$2160.00%0.03%$77.140.00%2,800
VERIZON COMMUNICATIONS INCVZDECR$235-0.01%0.03%$58.050.00%4,048
COCA COLA COKODECR$203-0.13%0.02%$52.59-0.09%3,860
VANGUARD INDEX FDSVUGDECR$201-0.11%0.02%$256.70-0.13%783
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0