Filed: 10/19/2023ACC: 0001568540-23-000006
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.20B
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$745.89M62.1%
CL B NEW$127.23M10.6%
CAP STK CL C$101.72M8.5%
CL A LTD VT SH$43.15M3.6%
CL B$41.31M3.4%
CL A$40.99M3.4%
COM CL A$37.39M3.1%
Portfolio Concentration
Top 3$308.02M25.6%
4–10$328.57M27.3%
11–25$439.97M36.6%
Rest$125.21M10.4%
Top 3 weight
25.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares363.19K
TypeSH
Market value$127.23M
10.59%
Sole
0.00
Shared
0.00
None
363.19K
ALPHABET INC
SOLEShares771.46K
TypeSH
Market value$101.72M
8.46%
Sole
0.00
Shared
0.00
None
771.46K
MICROSOFT CORP
SOLEShares250.46K
TypeSH
Market value$79.08M
6.58%
Sole
0.00
Shared
0.00
None
250.46K
ARISTA NETWORKS INC
SOLEShares292.98K
TypeSH
Market value$53.89M
4.48%
Sole
0.00
Shared
0.00
None
292.98K
ADOBE INC
SOLEShares100.80K
TypeSH
Market value$51.40M
4.28%
Sole
0.00
Shared
0.00
None
100.80K
ROSS STORES INC
SOLEShares423.99K
TypeSH
Market value$47.89M
3.98%
Sole
0.00
Shared
0.00
None
423.99K
INTUIT
SOLEShares91.24K
TypeSH
Market value$46.62M
3.88%
Sole
0.00
Shared
0.00
None
91.24K
S&P GLOBAL INC
SOLEShares119.67K
TypeSH
Market value$43.73M
3.64%
Sole
0.00
Shared
0.00
None
119.67K
BROOKFIELD CORP
SOLEShares1.38M
TypeSH
Market value$43.15M
3.59%
Sole
0.00
Shared
0.00
None
1.38M
MONSTER BEVERAGE CORP NEW
SOLEShares791.36K
TypeSH
Market value$41.90M
3.49%
Sole
0.00
Shared
0.00
None
791.36K
MASTERCARD INCORPORATED
SOLEShares99.87K
TypeSH
Market value$39.54M
3.29%
Sole
0.00
Shared
0.00
None
99.87K
UNION PAC CORP
SOLEShares193.60K
TypeSH
Market value$39.42M
3.28%
Sole
0.00
Shared
0.00
None
193.60K
NXP SEMICONDUCTORS N V
SOLEShares190.54K
TypeSH
Market value$38.09M
3.17%
Sole
0.00
Shared
0.00
None
190.54K
MARKEL GROUP INC
SOLEShares25.73K
TypeSH
Market value$37.89M
3.15%
Sole
0.00
Shared
0.00
None
25.73K
VISA INC
SOLEShares162.56K
TypeSH
Market value$37.39M
3.11%
Sole
0.00
Shared
0.00
None
162.56K
QUALCOMM INC
SOLEShares327.55K
TypeSH
Market value$36.38M
3.03%
Sole
0.00
Shared
0.00
None
327.55K
ACCENTURE PLC IRELAND
SOLEShares118.05K
TypeSH
Market value$36.25M
3.02%
Sole
0.00
Shared
0.00
None
118.05K
WELLS FARGO CO NEW
SOLEShares758.48K
TypeSH
Market value$30.99M
2.58%
Sole
0.00
Shared
0.00
None
758.48K
PROCTER AND GAMBLE CO
SOLEShares161.51K
TypeSH
Market value$23.56M
1.96%
Sole
0.00
Shared
0.00
None
161.51K
NIKE INC
SOLEShares244.11K
TypeSH
Market value$23.34M
1.94%
Sole
0.00
Shared
0.00
None
244.11K
COCA COLA CO
SOLEShares409.53K
TypeSH
Market value$22.93M
1.91%
Sole
0.00
Shared
0.00
None
409.53K
AUTOZONE INC
SOLEShares8.58K
TypeSH
Market value$21.79M
1.81%
Sole
0.00
Shared
0.00
None
8.58K
DOLLAR GEN CORP NEW
SOLEShares187.68K
TypeSH
Market value$19.86M
1.65%
Sole
0.00
Shared
0.00
None
187.68K
BROWN FORMAN CORP
SOLEShares306.08K
TypeSH
Market value$17.66M
1.47%
Sole
0.00
Shared
0.00
None
306.08K
WALMART INC
SOLEShares93.08K
TypeSH
Market value$14.89M
1.24%
Sole
0.00
Shared
0.00
None
93.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 363.19K | SH | $127.23M 10.59% | 0.00 | 0.00 | 363.19K |
ALPHABET INCSOLE | CAP STK CL C | 771.46K | SH | $101.72M 8.46% | 0.00 | 0.00 | 771.46K |
MICROSOFT CORPSOLE | COM | 250.46K | SH | $79.08M 6.58% | 0.00 | 0.00 | 250.46K |
ARISTA NETWORKS INCSOLE | COM | 292.98K | SH | $53.89M 4.48% | 0.00 | 0.00 | 292.98K |
ADOBE INCSOLE | COM | 100.80K | SH | $51.40M 4.28% | 0.00 | 0.00 | 100.80K |
ROSS STORES INCSOLE | COM | 423.99K | SH | $47.89M 3.98% | 0.00 | 0.00 | 423.99K |
INTUITSOLE | COM | 91.24K | SH | $46.62M 3.88% | 0.00 | 0.00 | 91.24K |
S&P GLOBAL INCSOLE | COM | 119.67K | SH | $43.73M 3.64% | 0.00 | 0.00 | 119.67K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.38M | SH | $43.15M 3.59% | 0.00 | 0.00 | 1.38M |
MONSTER BEVERAGE CORP NEWSOLE | COM | 791.36K | SH | $41.90M 3.49% | 0.00 | 0.00 | 791.36K |
MASTERCARD INCORPORATEDSOLE | CL A | 99.87K | SH | $39.54M 3.29% | 0.00 | 0.00 | 99.87K |
UNION PAC CORPSOLE | COM | 193.60K | SH | $39.42M 3.28% | 0.00 | 0.00 | 193.60K |
NXP SEMICONDUCTORS N VSOLE | COM | 190.54K | SH | $38.09M 3.17% | 0.00 | 0.00 | 190.54K |
MARKEL GROUP INCSOLE | COM | 25.73K | SH | $37.89M 3.15% | 0.00 | 0.00 | 25.73K |
VISA INCSOLE | COM CL A | 162.56K | SH | $37.39M 3.11% | 0.00 | 0.00 | 162.56K |
QUALCOMM INCSOLE | COM | 327.55K | SH | $36.38M 3.03% | 0.00 | 0.00 | 327.55K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 118.05K | SH | $36.25M 3.02% | 0.00 | 0.00 | 118.05K |
WELLS FARGO CO NEWSOLE | COM | 758.48K | SH | $30.99M 2.58% | 0.00 | 0.00 | 758.48K |
PROCTER AND GAMBLE COSOLE | COM | 161.51K | SH | $23.56M 1.96% | 0.00 | 0.00 | 161.51K |
NIKE INCSOLE | CL B | 244.11K | SH | $23.34M 1.94% | 0.00 | 0.00 | 244.11K |
COCA COLA COSOLE | COM | 409.53K | SH | $22.93M 1.91% | 0.00 | 0.00 | 409.53K |
AUTOZONE INCSOLE | COM | 8.58K | SH | $21.79M 1.81% | 0.00 | 0.00 | 8.58K |
DOLLAR GEN CORP NEWSOLE | COM | 187.68K | SH | $19.86M 1.65% | 0.00 | 0.00 | 187.68K |
BROWN FORMAN CORPSOLE | CL B | 306.08K | SH | $17.66M 1.47% | 0.00 | 0.00 | 306.08K |
WALMART INCSOLE | COM | 93.08K | SH | $14.89M 1.24% | 0.00 | 0.00 | 93.08K |
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