Filed: 4/18/2023ACC: 0001568540-23-000003
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$1.15B
Total AUM (reported)
9.15M
Total Shares
Allocation by class
COM$744.72M64.7%
CL B NEW$114.74M10.0%
CAP STK CL C$80.35M7.0%
CL A LTD VT SH$42.29M3.7%
CL B$38.95M3.4%
CL A$36.31M3.2%
COM CL A$35.13M3.1%
Portfolio Concentration
Top 3$273.53M23.8%
4–10$315.38M27.4%
11–25$417.43M36.3%
Rest$144.89M12.6%
Top 3 weight
23.8%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 9.15M
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
9.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares371.61K
TypeSH
Market value$114.74M
9.97%
Sole
0.00
Shared
0.00
None
371.61K
ALPHABET INC
SOLEShares772.61K
TypeSH
Market value$80.35M
6.98%
Sole
0.00
Shared
0.00
None
772.61K
MICROSOFT CORP
SOLEShares272.08K
TypeSH
Market value$78.44M
6.81%
Sole
0.00
Shared
0.00
None
272.08K
ARISTA NETWORKS INC
SOLEShares322.74K
TypeSH
Market value$54.18M
4.71%
Sole
0.00
Shared
0.00
None
322.74K
S&P GLOBAL INC
SOLEShares152.66K
TypeSH
Market value$52.63M
4.57%
Sole
0.00
Shared
0.00
None
152.66K
UNION PAC CORP
SOLEShares221.65K
TypeSH
Market value$44.61M
3.87%
Sole
0.00
Shared
0.00
None
221.65K
BROOKFIELD CORP
SOLEShares1.30M
TypeSH
Market value$42.29M
3.67%
Sole
0.00
Shared
0.00
None
1.30M
ROSS STORES INC
SOLEShares388.96K
TypeSH
Market value$41.28M
3.59%
Sole
0.00
Shared
0.00
None
388.96K
INTUIT
SOLEShares92.38K
TypeSH
Market value$41.19M
3.58%
Sole
0.00
Shared
0.00
None
92.38K
MONSTER BEVERAGE CORP NEW
SOLEShares725.98K
TypeSH
Market value$39.21M
3.41%
Sole
0.00
Shared
0.00
None
725.98K
ADOBE SYSTEMS INCORPORATED
SOLEShares101.05K
TypeSH
Market value$38.94M
3.38%
Sole
0.00
Shared
0.00
None
101.05K
QUALCOMM INC
SOLEShares291.04K
TypeSH
Market value$37.13M
3.23%
Sole
0.00
Shared
0.00
None
291.04K
VISA INC
SOLEShares155.82K
TypeSH
Market value$35.13M
3.05%
Sole
0.00
Shared
0.00
None
155.82K
MASTERCARD INCORPORATED
SOLEShares96.46K
TypeSH
Market value$35.06M
3.05%
Sole
0.00
Shared
0.00
None
96.46K
NXP SEMICONDUCTORS N V
SOLEShares177.05K
TypeSH
Market value$33.01M
2.87%
Sole
0.00
Shared
0.00
None
177.05K
ACCENTURE PLC IRELAND
SOLEShares114.30K
TypeSH
Market value$32.67M
2.84%
Sole
0.00
Shared
0.00
None
114.30K
MARKEL CORP
SOLEShares24.41K
TypeSH
Market value$31.19M
2.71%
Sole
0.00
Shared
0.00
None
24.41K
WELLS FARGO CO NEW
SOLEShares758.58K
TypeSH
Market value$28.36M
2.46%
Sole
0.00
Shared
0.00
None
758.58K
NIKE INC
SOLEShares209.25K
TypeSH
Market value$25.66M
2.23%
Sole
0.00
Shared
0.00
None
209.25K
COCA COLA CO
SOLEShares412.18K
TypeSH
Market value$25.57M
2.22%
Sole
0.00
Shared
0.00
None
412.18K
PROCTER AND GAMBLE CO
SOLEShares161.51K
TypeSH
Market value$24.01M
2.09%
Sole
0.00
Shared
0.00
None
161.51K
JOHNSON & JOHNSON
SOLEShares135.50K
TypeSH
Market value$21.00M
1.82%
Sole
0.00
Shared
0.00
None
135.50K
AUTOZONE INC
SOLEShares7.87K
TypeSH
Market value$19.34M
1.68%
Sole
0.00
Shared
0.00
None
7.87K
DOLLAR GEN CORP NEW
SOLEShares74.60K
TypeSH
Market value$15.70M
1.36%
Sole
0.00
Shared
0.00
None
74.60K
PEPSICO INC
SOLEShares80.45K
TypeSH
Market value$14.67M
1.27%
Sole
0.00
Shared
0.00
None
80.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 371.61K | SH | $114.74M 9.97% | 0.00 | 0.00 | 371.61K |
ALPHABET INCSOLE | CAP STK CL C | 772.61K | SH | $80.35M 6.98% | 0.00 | 0.00 | 772.61K |
MICROSOFT CORPSOLE | COM | 272.08K | SH | $78.44M 6.81% | 0.00 | 0.00 | 272.08K |
ARISTA NETWORKS INCSOLE | COM | 322.74K | SH | $54.18M 4.71% | 0.00 | 0.00 | 322.74K |
S&P GLOBAL INCSOLE | COM | 152.66K | SH | $52.63M 4.57% | 0.00 | 0.00 | 152.66K |
UNION PAC CORPSOLE | COM | 221.65K | SH | $44.61M 3.87% | 0.00 | 0.00 | 221.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.30M | SH | $42.29M 3.67% | 0.00 | 0.00 | 1.30M |
ROSS STORES INCSOLE | COM | 388.96K | SH | $41.28M 3.59% | 0.00 | 0.00 | 388.96K |
INTUITSOLE | COM | 92.38K | SH | $41.19M 3.58% | 0.00 | 0.00 | 92.38K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 725.98K | SH | $39.21M 3.41% | 0.00 | 0.00 | 725.98K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 101.05K | SH | $38.94M 3.38% | 0.00 | 0.00 | 101.05K |
QUALCOMM INCSOLE | COM | 291.04K | SH | $37.13M 3.23% | 0.00 | 0.00 | 291.04K |
VISA INCSOLE | COM CL A | 155.82K | SH | $35.13M 3.05% | 0.00 | 0.00 | 155.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 96.46K | SH | $35.06M 3.05% | 0.00 | 0.00 | 96.46K |
NXP SEMICONDUCTORS N VSOLE | COM | 177.05K | SH | $33.01M 2.87% | 0.00 | 0.00 | 177.05K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 114.30K | SH | $32.67M 2.84% | 0.00 | 0.00 | 114.30K |
MARKEL CORPSOLE | COM | 24.41K | SH | $31.19M 2.71% | 0.00 | 0.00 | 24.41K |
WELLS FARGO CO NEWSOLE | COM | 758.58K | SH | $28.36M 2.46% | 0.00 | 0.00 | 758.58K |
NIKE INCSOLE | CL B | 209.25K | SH | $25.66M 2.23% | 0.00 | 0.00 | 209.25K |
COCA COLA COSOLE | COM | 412.18K | SH | $25.57M 2.22% | 0.00 | 0.00 | 412.18K |
PROCTER AND GAMBLE COSOLE | COM | 161.51K | SH | $24.01M 2.09% | 0.00 | 0.00 | 161.51K |
JOHNSON & JOHNSONSOLE | COM | 135.50K | SH | $21.00M 1.82% | 0.00 | 0.00 | 135.50K |
AUTOZONE INCSOLE | COM | 7.87K | SH | $19.34M 1.68% | 0.00 | 0.00 | 7.87K |
DOLLAR GEN CORP NEWSOLE | COM | 74.60K | SH | $15.70M 1.36% | 0.00 | 0.00 | 74.60K |
PEPSICO INCSOLE | COM | 80.45K | SH | $14.67M 1.27% | 0.00 | 0.00 | 80.45K |
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