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