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| Name: |
SATHER FINANCIAL GROUP INC |
| City: |
VICTORIA |
| State: |
TX |
| Zip: |
77901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$204,443,000 |
383,872 |
13.35% |
23,856,000 |
-14,528 |
0.027 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$180.55 |
$114,071,000 |
730,149 |
7.45% |
-37,989,000 |
-68,320 |
0.012 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$89,901,000 |
239,488 |
5.87% |
-15,796,000 |
-11,276 |
0.003 |
Application Software |
|
|
BN |
BROOKFIELD Corp |
4 |
- |
$64.30 |
$77,029,000 |
1,469,737 |
5.03% |
-10,503,000 |
-53,881 |
0.094 |
N/A |
|
|
V |
Visa Inc |
5 |
- |
$358.86 |
$76,944,000 |
219,550 |
5.02% |
6,080,000 |
-4,676 |
0.013 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
6 |
- |
$102.52 |
$74,118,000 |
956,602 |
4.84% |
-32,335,000 |
-6,515 |
0.311 |
Diversified Computer ... |
|
|
MNST |
Monster Beverage Corporation |
7 |
- |
$63.08 |
$62,584,000 |
1,069,451 |
4.09% |
8,361,000 |
37,805 |
0.151 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$529.61 |
$57,323,000 |
112,818 |
3.74% |
-4,345,000 |
-11,006 |
0.034 |
Publishing |
|
|
PAYC |
Paycom Software, Inc. |
9 |
- |
$233.07 |
$57,186,000 |
261,743 |
3.73% |
7,289,000 |
18,309 |
0.447 |
N/A |
|
|
ROST |
Ross Stores Inc |
10 |
- |
$131.55 |
$54,332,000 |
425,165 |
3.55% |
-10,992,000 |
-6,673 |
0.119 |
Apparel Stores |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$162.21 |
$53,807,000 |
350,281 |
3.51% |
715,000 |
4,677 |
0.031 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
12 |
- |
$569.24 |
$52,636,000 |
96,030 |
3.44% |
1,084,000 |
-1,872 |
0.01 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
13 |
- |
$76.59 |
$50,797,000 |
778,497 |
3.32% |
-13,281,000 |
27,730 |
0.067 |
N/A |
|
|
MKL |
Markel Corp |
14 |
- |
$2,002.03 |
$49,231,000 |
26,332 |
3.21% |
187,000 |
-2,079 |
0.191 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
15 |
- |
$114.11 |
$48,563,000 |
552,291 |
3.17% |
17,483,000 |
142,372 |
0.022 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$379.31 |
$45,645,000 |
119,013 |
2.98% |
-2,305,000 |
11,183 |
0.025 |
Application Software |
|
|
ACN |
Accenture Plc |
17 |
- |
$304.78 |
$41,522,000 |
133,066 |
2.71% |
-5,454,000 |
-469 |
0.021 |
Management Services |
|
|
INTU |
Intuit Inc |
18 |
- |
$780.64 |
$41,077,000 |
66,902 |
2.68% |
-3,834,000 |
-4,555 |
0.026 |
Application Software |
|
|
NKE |
Nike Inc B |
19 |
- |
$76.39 |
$38,198,000 |
601,735 |
2.49% |
2,674,000 |
132,276 |
0.048 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
20 |
- |
$232.10 |
$37,575,000 |
197,702 |
2.45% |
-2,283,000 |
5,937 |
0.071 |
Semiconductor- Broad... |
|
|
AZO |
Autozone Inc |
21 |
- |
$3,769.26 |
$34,738,000 |
9,111 |
2.27% |
4,300,000 |
-395 |
0.039 |
Auto Parts Stores |
|
|
BA |
Boeing Co |
22 |
- |
$215.92 |
$32,016,000 |
187,720 |
2.09% |
5,081,000 |
35,544 |
0.033 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
23 |
- |
$56.81 |
$23,628,000 |
487,687 |
1.54% |
-3,283,000 |
-8,926 |
0.118 |
Asset Management |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.28 |
$22,312,000 |
94,448 |
1.46% |
1,306,000 |
2,332 |
0.014 |
Railroads |
|
|
BF.B |
Brown Forman Corporation |
25 |
- |
$28.27 |
$18,491,000 |
544,827 |
1.21% |
74,000 |
59,912 |
0.176 |
Beverage - Wineries &... |
|
|
JNPR |
Juniper Networks Inc |
26 |
- |
$36.16 |
$12,170,000 |
336,277 |
0.79% |
833,000 |
33,546 |
0.102 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
27 |
- |
$213.55 |
$6,941,000 |
31,245 |
0.45% |
-515,000 |
1,473 |
0 |
Personal Computers |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$125.86 |
$5,326,000 |
43,726 |
0.35% |
-403,000 |
-3,698 |
0.004 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.79 |
$4,249,000 |
72,825 |
0.28% |
-352,000 |
-1,011 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$179.53 |
$3,362,000 |
21,738 |
0.22% |
-670,000 |
438 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$3,080,000 |
16,188 |
0.2% |
-266,000 |
939 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
32 |
- |
$371.68 |
$2,789,000 |
7,610 |
0.18% |
-116,000 |
143 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$296.00 |
$2,392,000 |
9,751 |
0.16% |
215,000 |
669 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
34 |
New |
$11.47 |
$1,977,000 |
177,000 |
0.13% |
1,977,000 |
177,000 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$625.34 |
$1,944,000 |
3,476 |
0.13% |
-1,052,000 |
-1,636 |
0 |
Closed - End Fund - E... |
|
|
BF.A |
Brown Forman Corporation |
36 |
- |
$28.92 |
$1,548,000 |
46,263 |
0.1% |
-196,000 |
0 |
0.027 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
37 |
- |
$298.24 |
$1,535,000 |
4,927 |
0.1% |
295,000 |
170 |
0.001 |
Biotechnology |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$780.67 |
$1,302,000 |
1,576 |
0.09% |
59,000 |
-34 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$575.22 |
$1,272,000 |
2,476 |
0.08% |
157,000 |
407 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$127.98 |
$1,100,000 |
9,190 |
0.07% |
-48,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$159.34 |
$1,026,000 |
9,467 |
0.07% |
-193,000 |
387 |
0 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
42 |
- |
$93.03 |
$946,000 |
11,360 |
0.06% |
-87,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
43 |
New |
$376.58 |
$922,000 |
2,669 |
0.06% |
922,000 |
2,669 |
0.001 |
Hospitals |
|
|
KO |
Coca-Cola Co |
44 |
- |
$71.35 |
$839,000 |
11,719 |
0.05% |
191,000 |
1,319 |
0 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
45 |
- |
$256.96 |
$818,000 |
3,962 |
0.05% |
-47,000 |
242 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$308.55 |
$797,000 |
1,522 |
0.05% |
76,000 |
96 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$113.08 |
$697,000 |
6,670 |
0.05% |
-75,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$83.60 |
$678,000 |
9,451 |
0.04% |
-1,007,000 |
-14,532 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.20 |
$643,000 |
5,402 |
0.04% |
124,000 |
576 |
0 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$80.93 |
$618,000 |
6,885 |
0.04% |
-67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.83 |
$533,000 |
3,125 |
0.03% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$108.04 |
$482,000 |
5,000 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,082.15 |
$475,000 |
502 |
0.03% |
-43,000 |
-3 |
0 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
54 |
- |
$5,716.80 |
$465,000 |
101 |
0.03% |
-42,000 |
-1 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$457,000 |
2,756 |
0.03% |
58,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$431,000 |
1,664 |
0.03% |
-9,000 |
574 |
0 |
Auto Manufacturers |
|
|
HON |
Honeywell International Inc |
57 |
- |
$240.40 |
$424,000 |
2,000 |
0.03% |
-28,000 |
0 |
0 |
Conglomerates |
|
|
VLO |
Valero Energy Corp |
58 |
- |
$144.58 |
$422,000 |
3,194 |
0.03% |
30,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$403,000 |
6,528 |
0.03% |
22,000 |
100 |
0 |
Networking & Communic... |
|
|
HACK |
Amplify Cybersecurity Etf |
60 |
- |
$63.39 |
$401,000 |
5,590 |
0.03% |
-15,000 |
0 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$556.22 |
$400,000 |
852 |
0.03% |
-198,000 |
-318 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
62 |
New |
$31.51 |
$393,000 |
11,500 |
0.03% |
393,000 |
11,500 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
63 |
- |
$148.37 |
$392,000 |
2,342 |
0.03% |
53,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
64 |
- |
$294.08 |
$380,000 |
1,218 |
0.02% |
66,000 |
133 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.88 |
$376,000 |
5,300 |
0.02% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
CELH |
Celsius Holdings Inc |
66 |
New |
$46.56 |
$351,000 |
9,843 |
0.02% |
351,000 |
9,843 |
0.004 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
New |
$0.00 |
$342,000 |
3,727 |
0.02% |
342,000 |
3,727 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
69 |
- |
$28.36 |
$330,000 |
11,674 |
0.02% |
64,000 |
1 |
0 |
Long Distance Carriers |
|
|
BIF |
Boulder Growth & Income Fund |
68 |
- |
$17.84 |
$330,000 |
19,159 |
0.02% |
23,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
70 |
- |
$719.01 |
$322,000 |
558 |
0.02% |
-122,000 |
-201 |
0 |
Internet Service Prov... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$207.81 |
$320,000 |
1,651 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
72 |
- |
$98.81 |
$318,000 |
4,370 |
0.02% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PB |
Prosperity Bancshares Inc |
73 |
- |
$73.86 |
$312,000 |
4,378 |
0.02% |
-18,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
TXRH |
Texas Roadhouse Inc |
74 |
- |
$189.46 |
$308,000 |
1,850 |
0.02% |
-26,000 |
0 |
0.003 |
Restaurants |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$104.73 |
$307,000 |
2,929 |
0.02% |
-167,000 |
-800 |
0.001 |
Beverage - Brewers |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$201.82 |
$306,000 |
1,796 |
0.02% |
28,000 |
266 |
0.001 |
Networking & Communic... |
|
|
FDN |
First Trust Dow Jones Inter... |
77 |
- |
$269.02 |
$298,000 |
1,340 |
0.02% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
78 |
- |
$441.98 |
$294,000 |
792 |
0.02% |
-31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
79 |
- |
$32.22 |
$290,000 |
9,400 |
0.02% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$280,000 |
2,000 |
0.02% |
-651,000 |
-3,400 |
0 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.44 |
$269,000 |
2,027 |
0.02% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$429.33 |
$257,000 |
516 |
0.02% |
-11,000 |
0 |
0 |
Medical Laboratories ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
83 |
- |
$198.67 |
$254,000 |
1,332 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
84 |
- |
$386.51 |
$253,000 |
996 |
0.02% |
-62,000 |
0 |
0.001 |
General Contractors |
|
|
DIA |
Diamonds Trust |
85 |
New |
$448.09 |
$248,000 |
590 |
0.02% |
248,000 |
590 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$25.38 |
$248,000 |
9,795 |
0.02% |
-12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
87 |
New |
$246.88 |
$242,000 |
1,207 |
0.02% |
242,000 |
1,207 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
88 |
- |
$183.11 |
$237,000 |
1,376 |
0.02% |
32,000 |
0 |
0 |
Business Services |
|
|
CFR |
Cullen Frost Bankers Inc |
89 |
- |
$136.19 |
$233,000 |
1,863 |
0.02% |
-17,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$758.64 |
$232,000 |
400 |
0.02% |
-5,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
91 |
- |
$147.97 |
$231,000 |
1,638 |
0.02% |
-3,000 |
0 |
0 |
Diversified Electronics |
|
|
VYM |
Vanguard High Dividend Yiel... |
92 |
- |
$135.81 |
$214,000 |
1,659 |
0.01% |
2,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
93 |
New |
$241.14 |
$206,000 |
850 |
0.01% |
206,000 |
850 |
0 |
Waste Management |
|
|
ALL |
Allstate Corp |
94 |
New |
$198.00 |
$205,000 |
988 |
0.01% |
205,000 |
988 |
0 |
Property & Casualty I... |
|
|
MX |
Magnachip Semiconductor Corp |
95 |
- |
$4.11 |
$103,000 |
29,920 |
0.01% |
-17,000 |
0 |
0.084 |
Semiconductor - Speci... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
98 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-3,664 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
97 |
Closed |
$51.69 |
$0 |
0 |
0% |
-207,000 |
-5,405 |
0 |
Printed Circuit Boards |
|
|
TGT |
Target Corp |
96 |
Closed |
$104.06 |
$0 |
0 |
0% |
-230,000 |
-1,704 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
100 |
Closed |
$428.27 |
$0 |
0 |
0% |
-365,000 |
-909 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
99 |
Closed |
$104.13 |
$0 |
0 |
0% |
-224,000 |
-1,779 |
0 |
AirDelivery & Freight... |
|
