0001568540-21-000006.txt : 20211102 0001568540-21-000006.hdr.sgml : 20211102 20211102103358 ACCESSION NUMBER: 0001568540-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211102 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sather Financial Group Inc CENTRAL INDEX KEY: 0001568540 IRS NUMBER: 742886520 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15343 FILM NUMBER: 211369687 BUSINESS ADDRESS: STREET 1: 120 E. CONSTITUTION ST CITY: VICTORIA STATE: TX ZIP: 77901 BUSINESS PHONE: 361-570-1800 MAIL ADDRESS: STREET 1: 120 E. CONSTITUTION ST CITY: VICTORIA STATE: TX ZIP: 77901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568540 XXXXXXXX 09-30-2021 09-30-2021 false Sather Financial Group Inc

120 E. Constitution St Victoria TX 77901

13F HOLDINGS REPORT 028-15343 N David Scott Sather 361-570-1800 /s/ David Scott Sather Victoria TX 11-02-2021 0 86 980963 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 313 1786 SH SOLE 0 0 1786 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35251 110187 SH SOLE 0 0 110187 ADOBE SYSTEMS INCORPORATED COM 00724F101 815 1415 SH SOLE 0 0 1415 AEROJET ROCKETDYNE HLDGS INC COM 007800105 14587 334937 SH SOLE 0 0 334937 ALPHABET INC CAP STK CL C 02079K107 91036 34156 SH SOLE 0 0 34156 ALPHABET INC CAP STK CL A 02079K305 1251 468 SH SOLE 0 0 468 AMAZON COM INC COM 023135106 1764 537 SH SOLE 0 0 537 APPLE INC COM 037833100 3921 27711 SH SOLE 0 0 27711 ARISTA NETWORKS INC COM 040413106 34394 100088 SH SOLE 0 0 100088 AT&T INC COM 00206R102 329 12176 SH SOLE 0 0 12176 AUTOZONE INC COM 053332102 44126 25987 SH SOLE 0 0 25987 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91770 336227 SH SOLE 0 0 336227 BLACKROCK INC COM 09247X101 428 510 SH SOLE 0 0 510 BLACKSTONE INC COM 09260D107 233 2000 SH SOLE 0 0 2000 BOOKING HOLDINGS INC COM 09857L108 249 105 SH SOLE 0 0 105 BROADCOM INC COM 11135F101 476 982 SH SOLE 0 0 982 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 63107 1179351 SH SOLE 0 0 1179351 BROWN FORMAN CORP CL A 115637100 1750 27932 SH SOLE 0 0 27932 BROWN FORMAN CORP CL B 115637209 13553 202249 SH SOLE 0 0 202249 CELANESE CORP DEL COM 150870103 301 2000 SH SOLE 0 0 2000 CHEVRON CORP NEW COM 166764100 290 2858 SH SOLE 0 0 2858 CISCO SYS INC COM 17275R102 326 5996 SH SOLE 0 0 5996 CITIGROUP INC COM NEW 172967424 372 5300 SH SOLE 0 0 5300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2865 SH SOLE 0 0 2865 CULLEN FROST BANKERS INC COM 229899109 225 1900 SH SOLE 0 0 1900 CVS HEALTH CORP COM 126650100 299 3522 SH SOLE 0 0 3522 DIAGEO PLC SPON ADR NEW 25243Q205 709 3674 SH SOLE 0 0 3674 DISNEY WALT CO COM 254687106 301 1778 SH SOLE 0 0 1778 DOLLAR GEN CORP NEW COM 256677105 14459 68159 SH SOLE 0 0 68159 EATON CORP PLC SHS G29183103 309 2071 SH SOLE 0 0 2071 ELECTRONIC ARTS INC COM 285512109 258 1815 SH SOLE 0 0 1815 EXXON MOBIL CORP COM 30231G102 354 6017 SH SOLE 0 0 6017 FACEBOOK INC CL A 30303M102 61018 179786 SH SOLE 0 0 179786 FLEX LTD ORD Y2573F102 185 10470 SH SOLE 0 0 10470 GARMIN LTD SHS H2906T109 235 1510 SH SOLE 0 0 1510 HOME DEPOT INC COM 437076102 2271 6919 SH SOLE 0 0 6919 INTERPUBLIC GROUP COS INC COM 460690100 232 6335 SH SOLE 0 0 6335 INTUIT COM 461202103 326 604 SH SOLE 0 0 604 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1158 55000 SH SOLE 0 0 55000 ISHARES TR CORE S&P MCP ETF 464287507 3884 14765 SH SOLE 0 0 14765 ISHARES TR CORE S&P SCP ETF 464287804 728 6670 SH SOLE 0 0 6670 ISHARES TR MSCI EMG MKT ETF 464287234 1296 25725 SH SOLE 0 0 25725 ISHARES TR S&P MC 400GR ETF 464287606 900 11360 SH SOLE 0 0 11360 ISHARES TR S&P MC 400VL ETF 464287705 973 9440 SH SOLE 0 0 9440 JOHNSON & JOHNSON COM 478160104 31341 194065 SH SOLE 0 0 194065 JPMORGAN CHASE & CO COM 46625H100 752 4592 SH SOLE 0 0 4592 LAM RESEARCH CORP COM 512807108 249 438 SH SOLE 0 0 438 LILLY ELI & CO COM 532457108 359 1555 SH SOLE 0 0 1555 LOCKHEED MARTIN CORP COM 539830109 33464 96969 SH SOLE 0 0 96969 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 424 23874 SH SOLE 0 0 23874 MANULIFE FINL CORP COM 56501R106 244 12700 SH SOLE 0 0 12700 MARKEL CORP COM 570535104 30689 25678 SH SOLE 0 0 25678 MASTERCARD INCORPORATED CL A 57636Q104 28619 82315 SH SOLE 0 0 82315 MCDONALDS CORP COM 580135101 265 1100 SH SOLE 0 0 1100 MEDTRONIC PLC SHS G5960L103 201 1600 SH SOLE 0 0 1600 MERCK & CO INC COM 58933Y105 367 4885 SH SOLE 0 0 4885 MICROSOFT CORP COM 594918104 64788 229809 SH SOLE 0 0 229809 MONDELEZ INTL INC CL A 609207105 256 4400 SH SOLE 0 0 4400 NIKE INC CL B 654106103 27511 189434 SH SOLE 0 0 189434 NUANCE COMMUNICATIONS INC COM 67020Y100 307 5575 SH SOLE 0 0 5575 NXP SEMICONDUCTORS N V COM N6596X109 32969 168319 SH SOLE 0 0 168319 PILGRIMS PRIDE CORP COM 72147K108 1250 43000 SH SOLE 0 0 43000 PROCTER AND GAMBLE CO COM 742718109 591 4225 SH SOLE 0 0 4225 PROSPERITY BANCSHARES INC COM 743606105 859 12078 SH SOLE 0 0 12078 QUALCOMM INC COM 747525103 32303 250451 SH SOLE 0 0 250451 ROSS STORES INC COM 778296103 25235 231835 SH SOLE 0 0 231835 SPDR S&P 500 ETF TR TR UNIT 78462F103 778 1814 SH SOLE 0 0 1814 STARBUCKS CORP COM 855244109 36921 334701 SH SOLE 0 0 334701 SYNCHRONY FINANCIAL COM 87165B103 35985 736016 SH SOLE 0 0 736016 TARGET CORP COM 87612E106 345 1510 SH SOLE 0 0 1510 TE CONNECTIVITY LTD REG SHS H84989104 244 1775 SH SOLE 0 0 1775 THERMO FISHER SCIENTIFIC INC COM 883556102 240 420 SH SOLE 0 0 420 TJX COS INC NEW COM 872540109 3519 53330 SH SOLE 0 0 53330 TORONTO DOMINION BK ONT COM NEW 891160509 337 5100 SH SOLE 0 0 5100 TOTALENERGIES SE SPONSORED ADS 89151E109 254 5300 SH SOLE 0 0 5300 UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 388 24990 SH SOLE 0 0 24990 UNILEVER PLC SPON ADR NEW 904767704 39694 732086 SH SOLE 0 0 732086 UNION PAC CORP COM 907818108 32927 167988 SH SOLE 0 0 167988 UNITED PARCEL SERVICE INC CL B 911312106 295 1619 SH SOLE 0 0 1619 UNITEDHEALTH GROUP INC COM 91324P102 547 1400 SH SOLE 0 0 1400 VANGUARD INDEX FDS GROWTH ETF 922908736 227 783 SH SOLE 0 0 783 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 815 2066 SH SOLE 0 0 2066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 1143 SH SOLE 0 0 1143 VERIZON COMMUNICATIONS INC COM 92343V104 219 4048 SH SOLE 0 0 4048 VISA INC COM CL A 92826C839 22627 101581 SH SOLE 0 0 101581 WASTE MGMT INC DEL COM 94106L109 263 1758 SH SOLE 0 0 1758