0001568540-22-000003.txt : 20220429
0001568540-22-000003.hdr.sgml : 20220429
20220429112750
ACCESSION NUMBER: 0001568540-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22871879
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
03-31-2022
03-31-2022
false
Sather Financial Group Inc
120 E. Constitution St
Victoria
TX
77901
13F HOLDINGS REPORT
028-15343
N
David Scott Sather
CEO and CCO
361-570-1800
/s/ David Scott Sather
Victoria
TX
04-29-2022
0
98
1157427
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
407
2736
SH
SOLE
0
0
2736
ABBOTT LABS
COM
002824100
324
2737
SH
SOLE
0
0
2737
ABBVIE INC
COM
00287Y109
324
2000
SH
SOLE
0
0
2000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
39290
116507
SH
SOLE
0
0
116507
ACTIVISION BLIZZARD INC
COM
00507V109
1444
18029
SH
SOLE
0
0
18029
ADOBE SYSTEMS INCORPORATED
COM
00724F101
29975
65789
SH
SOLE
0
0
65789
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
34937
887865
SH
SOLE
0
0
887865
ALPHABET INC
CAP STK CL A
02079K305
2386
858
SH
SOLE
0
0
858
ALPHABET INC
CAP STK CL C
02079K107
100112
35844
SH
SOLE
0
0
35844
AMAZON COM INC
COM
023135106
3162
970
SH
SOLE
0
0
970
AMGEN INC
COM
031162100
1223
5057
SH
SOLE
0
0
5057
APPLE INC
COM
037833100
5698
32634
SH
SOLE
0
0
32634
ARISTA NETWORKS INC
COM
040413106
49494
356123
SH
SOLE
0
0
356123
AT&T INC
COM
00206R102
269
11396
SH
SOLE
0
0
11396
AUTOZONE INC
COM
053332102
53206
26023
SH
SOLE
0
0
26023
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
124578
353003
SH
SOLE
0
0
353003
BLACKROCK INC
COM
09247X101
384
502
SH
SOLE
0
0
502
BLACKSTONE INC
COM
09260D107
254
2000
SH
SOLE
0
0
2000
BOOKING HOLDINGS INC
COM
09857L108
247
105
SH
SOLE
0
0
105
BROADCOM INC
COM
11135F101
531
843
SH
SOLE
0
0
843
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
69593
1230205
SH
SOLE
0
0
1230205
BROWN FORMAN CORP
CL A
115637100
991
15788
SH
SOLE
0
0
15788
BROWN FORMAN CORP
CL B
115637209
13485
201208
SH
SOLE
0
0
201208
CELANESE CORP DEL
COM
150870103
286
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW
COM
166764100
539
3308
SH
SOLE
0
0
3308
CISCO SYS INC
COM
17275R102
390
6996
SH
SOLE
0
0
6996
COCA COLA CO
COM
191216100
1463
23600
SH
SOLE
0
0
23600
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
257
2865
SH
SOLE
0
0
2865
CULLEN FROST BANKERS INC
COM
229899109
521
3763
SH
SOLE
0
0
3763
CVS HEALTH CORP
COM
126650100
409
4040
SH
SOLE
0
0
4040
DIAGEO PLC
SPON ADR NEW
25243Q205
761
3747
SH
SOLE
0
0
3747
DISNEY WALT CO
COM
254687106
275
2005
SH
SOLE
0
0
2005
DOLLAR GEN CORP NEW
COM
256677105
16285
73149
SH
SOLE
0
0
73149
EATON CORP PLC
SHS
G29183103
332
2190
SH
SOLE
0
0
2190
ELECTRONIC ARTS INC
COM
285512109
213
1680
SH
SOLE
0
0
1680
EXXON MOBIL CORP
COM
30231G102
308
3733
SH
SOLE
0
0
3733
GATX CORP
COM
361448103
216
1750
SH
SOLE
0
0
1750
HOME DEPOT INC
COM
437076102
2670
8919
SH
SOLE
0
0
8919
HONEYWELL INTL INC
COM
438516106
414
2126
SH
SOLE
0
0
2126
INTEL CORP
COM
458140100
211
4250
SH
SOLE
0
0
4250
INTERPUBLIC GROUP COS INC
COM
460690100
225
6335
SH
SOLE
0
0
6335
INTUIT
COM
461202103
24300
50536
SH
SOLE
0
0
50536
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
970
55000
SH
SOLE
0
0
55000
ISHARES TR
CORE S&P MCP ETF
464287507
3962
14765
SH
SOLE
0
0
14765
ISHARES TR
CORE S&P SCP ETF
464287804
720
6670
SH
SOLE
0
0
6670
ISHARES TR
S&P MC 400GR ETF
464287606
878
11360
SH
SOLE
0
0
11360
ISHARES TR
S&P MC 400VL ETF
464287705
1035
9440
SH
SOLE
0
0
9440
JOHNSON & JOHNSON
COM
478160104
455
2568
SH
SOLE
0
0
2568
JPMORGAN CHASE & CO
COM
46625H100
1168
8566
SH
SOLE
0
0
8566
KINDER MORGAN INC DEL
COM
49456B101
218
11529
SH
SOLE
0
0
11529
LAM RESEARCH CORP
COM
512807108
235
438
SH
SOLE
0
0
438
LILLY ELI & CO
COM
532457108
584
2041
SH
SOLE
0
0
2041
LOCKHEED MARTIN CORP
COM
539830109
39239
88896
SH
SOLE
0
0
88896
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
784
46379
SH
SOLE
0
0
46379
MANULIFE FINL CORP
COM
56501R106
222
10400
SH
SOLE
0
0
10400
MARKEL CORP
COM
570535104
38157
25865
SH
SOLE
0
0
25865
MASTERCARD INCORPORATED
CL A
57636Q104
30802
86188
SH
SOLE
0
0
86188
MCDONALDS CORP
COM
580135101
321
1298
SH
SOLE
0
0
1298
MERCK & CO INC
COM
58933Y105
807
9840
SH
SOLE
0
0
9840
META PLATFORMS INC
CL A
30303M102
61384
276055
SH
SOLE
0
0
276055
MICROSOFT CORP
COM
594918104
74813
242654
SH
SOLE
0
0
242654
MONDELEZ INTL INC
CL A
609207105
276
4400
SH
SOLE
0
0
4400
MONSTER BEVERAGE CORP NEW
COM
61174X109
24988
312736
SH
SOLE
0
0
312736
NEXTERA ENERGY INC
COM
65339F101
449
5305
SH
SOLE
0
0
5305
NIKE INC
CL B
654106103
26965
200395
SH
SOLE
0
0
200395
NXP SEMICONDUCTORS N V
COM
N6596X109
32986
178227
SH
SOLE
0
0
178227
PALO ALTO NETWORKS INC
COM
697435105
249
400
SH
SOLE
0
0
400
PAYCHEX INC
COM
704326107
225
1650
SH
SOLE
0
0
1650
PFIZER INC
COM
717081103
719
13895
SH
SOLE
0
0
13895
PILGRIMS PRIDE CORP
COM
72147K108
828
33000
SH
SOLE
0
0
33000
PIONEER NAT RES CO
COM
723787107
315
1260
SH
SOLE
0
0
1260
PROCTER AND GAMBLE CO
COM
742718109
1242
8125
SH
SOLE
0
0
8125
PROSPERITY BANCSHARES INC
COM
743606105
491
7078
SH
SOLE
0
0
7078
QUALCOMM INC
COM
747525103
40553
265362
SH
SOLE
0
0
265362
ROSS STORES INC
COM
778296103
36311
401407
SH
SOLE
0
0
401407
S&P GLOBAL INC
COM
78409V104
30819
75136
SH
SOLE
0
0
75136
SALESFORCE COM INC
COM
79466L302
253
1191
SH
SOLE
0
0
1191
SPDR S&P 500 ETF TR
TR UNIT
78462F103
846
1874
SH
SOLE
0
0
1874
STARBUCKS CORP
COM
855244109
31702
348488
SH
SOLE
0
0
348488
SYNCHRONY FINANCIAL
COM
87165B103
392
11252
SH
SOLE
0
0
11252
SYSCO CORP
COM
871829107
286
3500
SH
SOLE
0
0
3500
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
209
2004
SH
SOLE
0
0
2004
TARGET CORP
COM
87612E106
365
1718
SH
SOLE
0
0
1718
TE CONNECTIVITY LTD
SHS
H84989104
232
1775
SH
SOLE
0
0
1775
TEXAS INSTRS INC
COM
882508104
550
3000
SH
SOLE
0
0
3000
THERMO FISHER SCIENTIFIC INC
COM
883556102
248
420
SH
SOLE
0
0
420
TJX COS INC NEW
COM
872540109
3215
53069
SH
SOLE
0
0
53069
TORONTO DOMINION BK ONT
COM NEW
891160509
405
5100
SH
SOLE
0
0
5100
UNILEVER PLC
SPON ADR NEW
904767704
223
4900
SH
SOLE
0
0
4900
UNION PAC CORP
COM
907818108
47157
172605
SH
SOLE
0
0
172605
UNITED PARCEL SERVICE INC
CL B
911312106
424
1979
SH
SOLE
0
0
1979
UNITEDHEALTH GROUP INC
COM
91324P102
803
1574
SH
SOLE
0
0
1574
VANGUARD INDEX FDS
GROWTH ETF
922908736
225
783
SH
SOLE
0
0
783
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
858
2066
SH
SOLE
0
0
2066
VERIZON COMMUNICATIONS INC
COM
92343V104
286
5617
SH
SOLE
0
0
5617
VISA INC
COM CL A
92826C839
31006
139811
SH
SOLE
0
0
139811
WASTE MGMT INC DEL
COM
94106L109
387
2441
SH
SOLE
0
0
2441
WELLS FARGO CO NEW
COM
949746101
796
16429
SH
SOLE
0
0
16429