Filed: 10/21/2022ACC: 0001568540-22-000005
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $908.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$908.0K
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$514.7K56.7%
CL B NEW$93.7K10.3%
CL A$79.6K8.8%
CAP STK CL C$73.2K8.1%
CL A LTD VT SH$50.4K5.5%
CL B$31.2K3.4%
SHS CLASS A$29.8K3.3%
Portfolio Concentration
Top 3$225.2K24.8%
4–10$291.4K32.1%
11–25$354.4K39.0%
Rest$37.1K4.1%
Top 3 weight
24.8%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 7.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares351.07K
TypeSH
Market value$93.7K
10.32%
Sole
0.00
Shared
0.00
None
351.07K
ALPHABET INC
SOLEShares761.45K
TypeSH
Market value$73.2K
8.06%
Sole
0.00
Shared
0.00
None
761.45K
MICROSOFT CORP
SOLEShares249.91K
TypeSH
Market value$58.2K
6.41%
Sole
0.00
Shared
0.00
None
249.91K
META PLATFORMS INC
SOLEShares384.56K
TypeSH
Market value$52.2K
5.75%
Sole
0.00
Shared
0.00
None
384.56K
BROOKFIELD ASSET MGMT INC
SOLEShares1.23M
TypeSH
Market value$50.4K
5.55%
Sole
0.00
Shared
0.00
None
1.23M
INTUIT
SOLEShares111.28K
TypeSH
Market value$43.1K
4.75%
Sole
0.00
Shared
0.00
None
111.28K
S&P GLOBAL INC
SOLEShares129.62K
TypeSH
Market value$39.6K
4.36%
Sole
0.00
Shared
0.00
None
129.62K
ARISTA NETWORKS INC
SOLEShares339.05K
TypeSH
Market value$38.3K
4.22%
Sole
0.00
Shared
0.00
None
339.05K
MONSTER BEVERAGE CORP NEW
SOLEShares397.17K
TypeSH
Market value$34.5K
3.80%
Sole
0.00
Shared
0.00
None
397.17K
UNION PAC CORP
SOLEShares171.03K
TypeSH
Market value$33.3K
3.67%
Sole
0.00
Shared
0.00
None
171.03K
ROSS STORES INC
SOLEShares385.37K
TypeSH
Market value$32.5K
3.58%
Sole
0.00
Shared
0.00
None
385.37K
LOCKHEED MARTIN CORP
SOLEShares83.48K
TypeSH
Market value$32.2K
3.55%
Sole
0.00
Shared
0.00
None
83.48K
QUALCOMM INC
SOLEShares273.95K
TypeSH
Market value$31.0K
3.41%
Sole
0.00
Shared
0.00
None
273.95K
ACCENTURE PLC IRELAND
SOLEShares115.72K
TypeSH
Market value$29.8K
3.28%
Sole
0.00
Shared
0.00
None
115.72K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares683.61K
TypeSH
Market value$27.3K
3.01%
Sole
0.00
Shared
0.00
None
683.61K
NXP SEMICONDUCTORS N V
SOLEShares183.15K
TypeSH
Market value$27.0K
2.98%
Sole
0.00
Shared
0.00
None
183.15K
MARKEL CORP
SOLEShares24.42K
TypeSH
Market value$26.5K
2.92%
Sole
0.00
Shared
0.00
None
24.42K
VISA INC
SOLEShares148.85K
TypeSH
Market value$26.4K
2.91%
Sole
0.00
Shared
0.00
None
148.85K
MASTERCARD INCORPORATED
SOLEShares92.04K
TypeSH
Market value$26.2K
2.88%
Sole
0.00
Shared
0.00
None
92.04K
ADOBE SYSTEMS INCORPORATED
SOLEShares87.41K
TypeSH
Market value$24.1K
2.65%
Sole
0.00
Shared
0.00
None
87.41K
AUTOZONE INC
SOLEShares8.78K
TypeSH
Market value$18.8K
2.07%
Sole
0.00
Shared
0.00
None
8.78K
NIKE INC
SOLEShares212.37K
TypeSH
Market value$17.7K
1.94%
Sole
0.00
Shared
0.00
None
212.37K
DOLLAR GEN CORP NEW
SOLEShares72.44K
TypeSH
Market value$17.4K
1.91%
Sole
0.00
Shared
0.00
None
72.44K
BROWN FORMAN CORP
SOLEShares198.56K
TypeSH
Market value$13.2K
1.46%
Sole
0.00
Shared
0.00
None
198.56K
APPLE INC
SOLEShares31.84K
TypeSH
Market value$4.4K
0.48%
Sole
0.00
Shared
0.00
None
31.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 351.07K | SH | $93.7K 10.32% | 0.00 | 0.00 | 351.07K |
ALPHABET INCSOLE | CAP STK CL C | 761.45K | SH | $73.2K 8.06% | 0.00 | 0.00 | 761.45K |
MICROSOFT CORPSOLE | COM | 249.91K | SH | $58.2K 6.41% | 0.00 | 0.00 | 249.91K |
META PLATFORMS INCSOLE | CL A | 384.56K | SH | $52.2K 5.75% | 0.00 | 0.00 | 384.56K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.23M | SH | $50.4K 5.55% | 0.00 | 0.00 | 1.23M |
INTUITSOLE | COM | 111.28K | SH | $43.1K 4.75% | 0.00 | 0.00 | 111.28K |
S&P GLOBAL INCSOLE | COM | 129.62K | SH | $39.6K 4.36% | 0.00 | 0.00 | 129.62K |
ARISTA NETWORKS INCSOLE | COM | 339.05K | SH | $38.3K 4.22% | 0.00 | 0.00 | 339.05K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 397.17K | SH | $34.5K 3.80% | 0.00 | 0.00 | 397.17K |
UNION PAC CORPSOLE | COM | 171.03K | SH | $33.3K 3.67% | 0.00 | 0.00 | 171.03K |
ROSS STORES INCSOLE | COM | 385.37K | SH | $32.5K 3.58% | 0.00 | 0.00 | 385.37K |
LOCKHEED MARTIN CORPSOLE | COM | 83.48K | SH | $32.2K 3.55% | 0.00 | 0.00 | 83.48K |
QUALCOMM INCSOLE | COM | 273.95K | SH | $31.0K 3.41% | 0.00 | 0.00 | 273.95K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.72K | SH | $29.8K 3.28% | 0.00 | 0.00 | 115.72K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 683.61K | SH | $27.3K 3.01% | 0.00 | 0.00 | 683.61K |
NXP SEMICONDUCTORS N VSOLE | COM | 183.15K | SH | $27.0K 2.98% | 0.00 | 0.00 | 183.15K |
MARKEL CORPSOLE | COM | 24.42K | SH | $26.5K 2.92% | 0.00 | 0.00 | 24.42K |
VISA INCSOLE | COM CL A | 148.85K | SH | $26.4K 2.91% | 0.00 | 0.00 | 148.85K |
MASTERCARD INCORPORATEDSOLE | CL A | 92.04K | SH | $26.2K 2.88% | 0.00 | 0.00 | 92.04K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 87.41K | SH | $24.1K 2.65% | 0.00 | 0.00 | 87.41K |
AUTOZONE INCSOLE | COM | 8.78K | SH | $18.8K 2.07% | 0.00 | 0.00 | 8.78K |
NIKE INCSOLE | CL B | 212.37K | SH | $17.7K 1.94% | 0.00 | 0.00 | 212.37K |
DOLLAR GEN CORP NEWSOLE | COM | 72.44K | SH | $17.4K 1.91% | 0.00 | 0.00 | 72.44K |
BROWN FORMAN CORPSOLE | CL B | 198.56K | SH | $13.2K 1.46% | 0.00 | 0.00 | 198.56K |
APPLE INCSOLE | COM | 31.84K | SH | $4.4K 0.48% | 0.00 | 0.00 | 31.84K |
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