Filed: 7/20/2023ACC: 0001568540-23-000004
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.25B
Total AUM (reported)
9.17M
Total Shares
Allocation by class
COM$805.61M64.5%
CL B NEW$127.09M10.2%
CAP STK CL C$93.91M7.5%
CL A LTD VT SH$44.38M3.6%
CL A$38.88M3.1%
COM CL A$38.69M3.1%
CL B$37.55M3.0%
Portfolio Concentration
Top 3$312.64M25.0%
4–10$341.08M27.3%
11–25$451.28M36.1%
Rest$144.03M11.5%
Top 3 weight
25.0%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares372.69K
TypeSH
Market value$127.09M
10.17%
Sole
0.00
Shared
0.00
None
372.69K
ALPHABET INC
SOLEShares776.30K
TypeSH
Market value$93.91M
7.52%
Sole
0.00
Shared
0.00
None
776.30K
MICROSOFT CORP
SOLEShares269.13K
TypeSH
Market value$91.65M
7.34%
Sole
0.00
Shared
0.00
None
269.13K
S&P GLOBAL INC
SOLEShares152.84K
TypeSH
Market value$61.27M
4.91%
Sole
0.00
Shared
0.00
None
152.84K
ARISTA NETWORKS INC
SOLEShares319.51K
TypeSH
Market value$51.78M
4.15%
Sole
0.00
Shared
0.00
None
319.51K
ADOBE SYSTEMS INCORPORATED
SOLEShares102.27K
TypeSH
Market value$50.01M
4.00%
Sole
0.00
Shared
0.00
None
102.27K
UNION PAC CORP
SOLEShares232.29K
TypeSH
Market value$47.53M
3.81%
Sole
0.00
Shared
0.00
None
232.29K
BROOKFIELD CORP
SOLEShares1.32M
TypeSH
Market value$44.38M
3.55%
Sole
0.00
Shared
0.00
None
1.32M
ROSS STORES INC
SOLEShares389.38K
TypeSH
Market value$43.66M
3.50%
Sole
0.00
Shared
0.00
None
389.38K
INTUIT
SOLEShares92.65K
TypeSH
Market value$42.45M
3.40%
Sole
0.00
Shared
0.00
None
92.65K
MONSTER BEVERAGE CORP NEW
SOLEShares720.41K
TypeSH
Market value$41.38M
3.31%
Sole
0.00
Shared
0.00
None
720.41K
VISA INC
SOLEShares162.91K
TypeSH
Market value$38.69M
3.10%
Sole
0.00
Shared
0.00
None
162.91K
MASTERCARD INCORPORATED
SOLEShares95.03K
TypeSH
Market value$37.38M
2.99%
Sole
0.00
Shared
0.00
None
95.03K
QUALCOMM INC
SOLEShares309.46K
TypeSH
Market value$36.84M
2.95%
Sole
0.00
Shared
0.00
None
309.46K
NXP SEMICONDUCTORS N V
SOLEShares177.44K
TypeSH
Market value$36.32M
2.91%
Sole
0.00
Shared
0.00
None
177.44K
ACCENTURE PLC IRELAND
SOLEShares116.50K
TypeSH
Market value$35.95M
2.88%
Sole
0.00
Shared
0.00
None
116.50K
MARKEL GROUP INC
SOLEShares25.39K
TypeSH
Market value$35.12M
2.81%
Sole
0.00
Shared
0.00
None
25.39K
WELLS FARGO CO NEW
SOLEShares758.48K
TypeSH
Market value$32.37M
2.59%
Sole
0.00
Shared
0.00
None
758.48K
DOLLAR GEN CORP NEW
SOLEShares164.55K
TypeSH
Market value$27.94M
2.24%
Sole
0.00
Shared
0.00
None
164.55K
COCA COLA CO
SOLEShares410.42K
TypeSH
Market value$24.72M
1.98%
Sole
0.00
Shared
0.00
None
410.42K
PROCTER AND GAMBLE CO
SOLEShares161.51K
TypeSH
Market value$24.51M
1.96%
Sole
0.00
Shared
0.00
None
161.51K
NIKE INC
SOLEShares211.46K
TypeSH
Market value$23.34M
1.87%
Sole
0.00
Shared
0.00
None
211.46K
JOHNSON & JOHNSON
SOLEShares135.50K
TypeSH
Market value$22.43M
1.80%
Sole
0.00
Shared
0.00
None
135.50K
AUTOZONE INC
SOLEShares7.78K
TypeSH
Market value$19.40M
1.55%
Sole
0.00
Shared
0.00
None
7.78K
PEPSICO INC
SOLEShares80.45K
TypeSH
Market value$14.90M
1.19%
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 | 372.69K | SH | $127.09M 10.17% | 0.00 | 0.00 | 372.69K |
ALPHABET INCSOLE | CAP STK CL C | 776.30K | SH | $93.91M 7.52% | 0.00 | 0.00 | 776.30K |
MICROSOFT CORPSOLE | COM | 269.13K | SH | $91.65M 7.34% | 0.00 | 0.00 | 269.13K |
S&P GLOBAL INCSOLE | COM | 152.84K | SH | $61.27M 4.91% | 0.00 | 0.00 | 152.84K |
ARISTA NETWORKS INCSOLE | COM | 319.51K | SH | $51.78M 4.15% | 0.00 | 0.00 | 319.51K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 102.27K | SH | $50.01M 4.00% | 0.00 | 0.00 | 102.27K |
UNION PAC CORPSOLE | COM | 232.29K | SH | $47.53M 3.81% | 0.00 | 0.00 | 232.29K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.32M | SH | $44.38M 3.55% | 0.00 | 0.00 | 1.32M |
ROSS STORES INCSOLE | COM | 389.38K | SH | $43.66M 3.50% | 0.00 | 0.00 | 389.38K |
INTUITSOLE | COM | 92.65K | SH | $42.45M 3.40% | 0.00 | 0.00 | 92.65K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 720.41K | SH | $41.38M 3.31% | 0.00 | 0.00 | 720.41K |
VISA INCSOLE | COM CL A | 162.91K | SH | $38.69M 3.10% | 0.00 | 0.00 | 162.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 95.03K | SH | $37.38M 2.99% | 0.00 | 0.00 | 95.03K |
QUALCOMM INCSOLE | COM | 309.46K | SH | $36.84M 2.95% | 0.00 | 0.00 | 309.46K |
NXP SEMICONDUCTORS N VSOLE | COM | 177.44K | SH | $36.32M 2.91% | 0.00 | 0.00 | 177.44K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 116.50K | SH | $35.95M 2.88% | 0.00 | 0.00 | 116.50K |
MARKEL GROUP INCSOLE | COM | 25.39K | SH | $35.12M 2.81% | 0.00 | 0.00 | 25.39K |
WELLS FARGO CO NEWSOLE | COM | 758.48K | SH | $32.37M 2.59% | 0.00 | 0.00 | 758.48K |
DOLLAR GEN CORP NEWSOLE | COM | 164.55K | SH | $27.94M 2.24% | 0.00 | 0.00 | 164.55K |
COCA COLA COSOLE | COM | 410.42K | SH | $24.72M 1.98% | 0.00 | 0.00 | 410.42K |
PROCTER AND GAMBLE COSOLE | COM | 161.51K | SH | $24.51M 1.96% | 0.00 | 0.00 | 161.51K |
NIKE INCSOLE | CL B | 211.46K | SH | $23.34M 1.87% | 0.00 | 0.00 | 211.46K |
JOHNSON & JOHNSONSOLE | COM | 135.50K | SH | $22.43M 1.80% | 0.00 | 0.00 | 135.50K |
AUTOZONE INCSOLE | COM | 7.78K | SH | $19.40M 1.55% | 0.00 | 0.00 | 7.78K |
PEPSICO INCSOLE | COM | 80.45K | SH | $14.90M 1.19% | 0.00 | 0.00 | 80.45K |
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