Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | $129,732 | ||
BRK.B | 363,742 | +552 | $129,732 |
ALPHABET INC | 771,179 | -281 | $108,682 |
GOOG | 771,179 | -281 | $108,682 |
MICROSOFT CORP | 248,089 | -2,368 | $93,291 |
MSFT | 248,089 | -2,368 | $93,291 |
ARISTA NETWORKS INC | 289,357 | -3,625 | $68,146 |
ANET | 289,357 | -3,625 | $68,146 |
ADOBE INC | 100,155 | -643 | $59,752 |
ADBE | 100,155 | -643 | $59,752 |
ROSS STORES INC | 423,673 | -314 | $58,632 |
ROST | 423,673 | -314 | $58,632 |
INTUIT | 90,555 | -689 | $56,600 |
INTU | 90,555 | -689 | $56,600 |
BROOKFIELD CORP | 1,391,210 | +11,379 | $55,815 |
BN | 1,391,210 | +11,379 | $55,815 |
S&P GLOBAL INC | 120,399 | +725 | $53,038 |
SPGI | 120,399 | +725 | $53,038 |
QUALCOMM INC | 333,513 | +5,966 | $48,236 |
QCOM | 333,513 | +5,966 | $48,236 |
UNION PAC CORP | 190,435 | -3,161 | $46,775 |
UNP | 190,435 | -3,161 | $46,775 |
MONSTER BEVERAGE CORP NEW | 801,409 | +10,052 | $46,169 |
MNST | 801,409 | +10,052 | $46,169 |
NXP SEMICONDUCTORS N V | 190,260 | -276 | $43,699 |
NXPI | 190,260 | -276 | $43,699 |
VISA INC | 165,223 | +2,660 | $43,016 |
V | 165,223 | +2,660 | $43,016 |
ACCENTURE PLC IRELAND | 119,424 | +1,372 | $41,907 |
ACN | 119,424 | +1,372 | $41,907 |
MASTERCARD INCORPORATED | 97,937 | -1,936 | $41,771 |
MA | 97,937 | -1,936 | $41,771 |
WELLS FARGO CO NEW | 758,483 | UNCH | $37,333 |
WFC | 758,483 | UNCH | $37,333 |
MARKEL GROUP INC | 25,939 | +209 | $36,831 |
MKL | 25,939 | +209 | $36,831 |
NIKE INC | 250,529 | +6,416 | $27,200 |
NKE | 250,529 | +6,416 | $27,200 |
DOLLAR GEN CORP NEW | 184,664 | -3,013 | $25,105 |
DG | 184,664 | -3,013 | $25,105 |
COCA COLA CO | 409,532 | UNCH | $24,134 |
KO | 409,532 | UNCH | $24,134 |
PROCTER AND GAMBLE CO | 160,516 | -990 | $23,522 |
PG | 160,516 | -990 | $23,522 |
AUTOZONE INC | 8,554 | -24 | $22,117 |
AZO | 8,554 | -24 | $22,117 |
BROWN FORMAN CORP | $18,288 | ||
BF.B | 307,735 | +1,659 | $17,572 |
BF.A | 12,010 | -2,408 | $716 |
BROOKFIELD ASSET MANAGMT LTD | 419,156 | +4,589 | $16,837 |
BAM | 419,156 | +4,589 | $16,837 |
WALMART INC | 93,079 | +2 | $14,674 |
WMT | 93,079 | +2 | $14,674 |
PEPSICO INC | 80,453 | UNCH | $13,664 |
PEP | 80,453 | UNCH | $13,664 |
PHILIP MORRIS INTL INC | 100,705 | UNCH | $9,474 |
PM | 100,705 | UNCH | $9,474 |
ABBVIE INC | 59,559 | +156 | $9,230 |
ABBV | 59,559 | +156 | $9,230 |
MCDONALDS CORP | 29,379 | -16 | $8,711 |
MCD | 29,379 | -16 | $8,711 |
JOHNSON & JOHNSON | 53,213 | -81 | $8,341 |
JNJ | 53,213 | -81 | $8,341 |
APPLE INC | 33,467 | -174 | $6,443 |
AAPL | 33,467 | -174 | $6,443 |
ALTRIA GROUP INC | 155,600 | UNCH | $6,277 |
MO | 155,600 | UNCH | $6,277 |
TJX COS INC NEW | 48,469 | -4,002 | $4,547 |
TJX | 48,469 | -4,002 | $4,547 |
ISHARES TR (IJH) | 14,765 | UNCH | $4,092 |
IJH | 14,765 | UNCH | $4,092 |
HOME DEPOT INC | 9,078 | +7 | $3,146 |
HD | 9,078 | +7 | $3,146 |
ALPHABET INC | 20,783 | -14 | $2,903 |
GOOGL | 20,783 | -14 | $2,903 |
AMAZON COM INC | 19,093 | -478 | $2,901 |
AMZN | 19,093 | -478 | $2,901 |
KENVUE INC | 124,593 | +107 | $2,682 |
KVUE | 124,593 | +107 | $2,682 |
DIAGEO PLC | 12,785 | +575 | $1,862 |
DEO | 12,785 | +575 | $1,862 |
JPMORGAN CHASE & CO | 8,279 | +21 | $1,408 |
JPM | 8,279 | +21 | $1,408 |
GOLDMAN SACHS GROUP INC | 3,085 | UNCH | $1,190 |
GS | 3,085 | UNCH | $1,190 |
PROSPERITY BANCSHARES INC (PB) | 17,527 | UNCH | $1,187 |
PB | 17,527 | UNCH | $1,187 |
AMGEN INC | 4,057 | UNCH | $1,168 |
AMGN | 4,057 | UNCH | $1,168 |
ELI LILLY & CO | 1,903 | +5 | $1,109 |
LLY | 1,903 | +5 | $1,109 |
SPDR S&P 500 ETF TR (SPY) | 2,319 | +505 | $1,102 |
SPY | 2,319 | +505 | $1,102 |
ISHARES TR (IJJ) | 9,440 | UNCH | $1,077 |
IJJ | 9,440 | UNCH | $1,077 |
STARBUCKS CORP | 9,642 | -425 | $926 |
SBUX | 9,642 | -425 | $926 |
VANGUARD INDEX FDS (VOO) | 2,066 | UNCH | $902 |
VOO | 2,066 | UNCH | $902 |
ISHARES TR (IJK) | 11,360 | UNCH | $900 |
IJK | 11,360 | UNCH | $900 |
See Full List: All Stocks Held By Sather Financial Group Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Sather Financial Group Inc
Size ($ in 1000's)
At 12/31/2023: $1,351,907 At 09/30/2023: $1,201,784 Sather Financial Group Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sather Financial Group Inc 13F filings. Link to 13F filings: SEC filings |