Filed: 1/20/2023ACC: 0001568540-23-000001
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.22B
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$838.22M68.9%
CL B NEW$113.20M9.3%
CAP STK CL C$65.83M5.4%
CL A LTD VT SH$39.05M3.2%
CL B$37.99M3.1%
CL A$36.02M3.0%
COM CL A$31.43M2.6%
Portfolio Concentration
Top 3$263.51M21.7%
4–10$295.51M24.3%
11–25$435.30M35.8%
Rest$221.87M18.2%
Top 3 weight
21.7%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 9.93M
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
9.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares366.48K
TypeSH
Market value$113.20M
9.31%
Sole
0.00
Shared
0.00
None
366.48K
MICROSOFT CORP
SOLEShares352.24K
TypeSH
Market value$84.47M
6.95%
Sole
0.00
Shared
0.00
None
352.24K
ALPHABET INC
SOLEShares741.91K
TypeSH
Market value$65.83M
5.41%
Sole
0.00
Shared
0.00
None
741.91K
S&P GLOBAL INC
SOLEShares154.34K
TypeSH
Market value$51.69M
4.25%
Sole
0.00
Shared
0.00
None
154.34K
ROSS STORES INC
SOLEShares390.88K
TypeSH
Market value$45.37M
3.73%
Sole
0.00
Shared
0.00
None
390.88K
UNION PAC CORP
SOLEShares214.06K
TypeSH
Market value$44.33M
3.64%
Sole
0.00
Shared
0.00
None
214.06K
ARISTA NETWORKS INC
SOLEShares339.11K
TypeSH
Market value$41.15M
3.38%
Sole
0.00
Shared
0.00
None
339.11K
BROOKFIELD CORP
SOLEShares1.24M
TypeSH
Market value$39.05M
3.21%
Sole
0.00
Shared
0.00
None
1.24M
LOCKHEED MARTIN CORP
SOLEShares76.19K
TypeSH
Market value$37.07M
3.05%
Sole
0.00
Shared
0.00
None
76.19K
MONSTER BEVERAGE CORP NEW
SOLEShares363K
TypeSH
Market value$36.85M
3.03%
Sole
0.00
Shared
0.00
None
363K
INTUIT
SOLEShares90.56K
TypeSH
Market value$35.25M
2.90%
Sole
0.00
Shared
0.00
None
90.56K
MASTERCARD INCORPORATED
SOLEShares96.45K
TypeSH
Market value$33.54M
2.76%
Sole
0.00
Shared
0.00
None
96.45K
ADOBE SYSTEMS INCORPORATED
SOLEShares97.67K
TypeSH
Market value$32.87M
2.70%
Sole
0.00
Shared
0.00
None
97.67K
MARKEL CORP
SOLEShares24.57K
TypeSH
Market value$32.38M
2.66%
Sole
0.00
Shared
0.00
None
24.57K
VISA INC
SOLEShares151.29K
TypeSH
Market value$31.43M
2.58%
Sole
0.00
Shared
0.00
None
151.29K
WELLS FARGO CO NEW
SOLEShares758.85K
TypeSH
Market value$31.33M
2.58%
Sole
0.00
Shared
0.00
None
758.85K
QUALCOMM INC
SOLEShares282.78K
TypeSH
Market value$31.09M
2.56%
Sole
0.00
Shared
0.00
None
282.78K
ACCENTURE PLC IRELAND
SOLEShares115.58K
TypeSH
Market value$30.84M
2.54%
Sole
0.00
Shared
0.00
None
115.58K
NXP SEMICONDUCTORS N V
SOLEShares185.58K
TypeSH
Market value$29.33M
2.41%
Sole
0.00
Shared
0.00
None
185.58K
AEROJET ROCKETDYNE HLDGS INC
SOLEShares512.21K
TypeSH
Market value$28.65M
2.36%
Sole
0.00
Shared
0.00
None
512.21K
COCA COLA CO
SOLEShares412.18K
TypeSH
Market value$26.22M
2.16%
Sole
0.00
Shared
0.00
None
412.18K
NIKE INC
SOLEShares209.38K
TypeSH
Market value$24.50M
2.01%
Sole
0.00
Shared
0.00
None
209.38K
PROCTER AND GAMBLE CO
SOLEShares161.51K
TypeSH
Market value$24.48M
2.01%
Sole
0.00
Shared
0.00
None
161.51K
JOHNSON & JOHNSON
SOLEShares135.70K
TypeSH
Market value$23.97M
1.97%
Sole
0.00
Shared
0.00
None
135.70K
AUTOZONE INC
SOLEShares7.88K
TypeSH
Market value$19.43M
1.60%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 366.48K | SH | $113.20M 9.31% | 0.00 | 0.00 | 366.48K |
MICROSOFT CORPSOLE | COM | 352.24K | SH | $84.47M 6.95% | 0.00 | 0.00 | 352.24K |
ALPHABET INCSOLE | CAP STK CL C | 741.91K | SH | $65.83M 5.41% | 0.00 | 0.00 | 741.91K |
S&P GLOBAL INCSOLE | COM | 154.34K | SH | $51.69M 4.25% | 0.00 | 0.00 | 154.34K |
ROSS STORES INCSOLE | COM | 390.88K | SH | $45.37M 3.73% | 0.00 | 0.00 | 390.88K |
UNION PAC CORPSOLE | COM | 214.06K | SH | $44.33M 3.64% | 0.00 | 0.00 | 214.06K |
ARISTA NETWORKS INCSOLE | COM | 339.11K | SH | $41.15M 3.38% | 0.00 | 0.00 | 339.11K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.24M | SH | $39.05M 3.21% | 0.00 | 0.00 | 1.24M |
LOCKHEED MARTIN CORPSOLE | COM | 76.19K | SH | $37.07M 3.05% | 0.00 | 0.00 | 76.19K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 363K | SH | $36.85M 3.03% | 0.00 | 0.00 | 363K |
INTUITSOLE | COM | 90.56K | SH | $35.25M 2.90% | 0.00 | 0.00 | 90.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 96.45K | SH | $33.54M 2.76% | 0.00 | 0.00 | 96.45K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 97.67K | SH | $32.87M 2.70% | 0.00 | 0.00 | 97.67K |
MARKEL CORPSOLE | COM | 24.57K | SH | $32.38M 2.66% | 0.00 | 0.00 | 24.57K |
VISA INCSOLE | COM CL A | 151.29K | SH | $31.43M 2.58% | 0.00 | 0.00 | 151.29K |
WELLS FARGO CO NEWSOLE | COM | 758.85K | SH | $31.33M 2.58% | 0.00 | 0.00 | 758.85K |
QUALCOMM INCSOLE | COM | 282.78K | SH | $31.09M 2.56% | 0.00 | 0.00 | 282.78K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 115.58K | SH | $30.84M 2.54% | 0.00 | 0.00 | 115.58K |
NXP SEMICONDUCTORS N VSOLE | COM | 185.58K | SH | $29.33M 2.41% | 0.00 | 0.00 | 185.58K |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 512.21K | SH | $28.65M 2.36% | 0.00 | 0.00 | 512.21K |
COCA COLA COSOLE | COM | 412.18K | SH | $26.22M 2.16% | 0.00 | 0.00 | 412.18K |
NIKE INCSOLE | CL B | 209.38K | SH | $24.50M 2.01% | 0.00 | 0.00 | 209.38K |
PROCTER AND GAMBLE COSOLE | COM | 161.51K | SH | $24.48M 2.01% | 0.00 | 0.00 | 161.51K |
JOHNSON & JOHNSONSOLE | COM | 135.70K | SH | $23.97M 1.97% | 0.00 | 0.00 | 135.70K |
AUTOZONE INCSOLE | COM | 7.88K | SH | $19.43M 1.60% | 0.00 | 0.00 | 7.88K |
Page 1 of 5
…