0001568540-22-000004.txt : 20220720
0001568540-22-000004.hdr.sgml : 20220720
20220720111839
ACCESSION NUMBER: 0001568540-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
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: 221093294
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
06-30-2022
06-30-2022
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
07-20-2022
0
83
963948
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
354
2736
SH
SOLE
0
0
2736
ABBOTT LABS
COM
002824100
297
2737
SH
SOLE
0
0
2737
ABBVIE INC
COM
00287Y109
306
2000
SH
SOLE
0
0
2000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
32556
117254
SH
SOLE
0
0
117254
ACTIVISION BLIZZARD INC
COM
00507V109
1431
18380
SH
SOLE
0
0
18380
ADOBE SYSTEMS INCORPORATED
COM
00724F101
36833
100620
SH
SOLE
0
0
100620
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
31091
765788
SH
SOLE
0
0
765788
ALPHABET INC
CAP STK CL A
02079K305
1868
857
SH
SOLE
0
0
857
ALPHABET INC
CAP STK CL C
02079K107
79459
36325
SH
SOLE
0
0
36325
AMAZON COM INC
COM
023135106
2266
21335
SH
SOLE
0
0
21335
AMGEN INC
COM
031162100
1230
5057
SH
SOLE
0
0
5057
APPLE INC
COM
037833100
4474
32726
SH
SOLE
0
0
32726
ARISTA NETWORKS INC
COM
040413106
32512
346835
SH
SOLE
0
0
346835
AT&T INC
COM
00206R102
295
14074
SH
SOLE
0
0
14074
AUTOZONE INC
COM
053332102
19331
8995
SH
SOLE
0
0
8995
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
96238
352496
SH
SOLE
0
0
352496
BLACKROCK INC
COM
09247X101
306
502
SH
SOLE
0
0
502
BROADCOM INC
COM
11135F101
383
789
SH
SOLE
0
0
789
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
55074
1238453
SH
SOLE
0
0
1238453
BROWN FORMAN CORP
CL A
115637100
1075
15897
SH
SOLE
0
0
15897
BROWN FORMAN CORP
CL B
115637209
14135
201465
SH
SOLE
0
0
201465
CELANESE CORP DEL
COM
150870103
235
2000
SH
SOLE
0
0
2000
CHEVRON CORP NEW
COM
166764100
334
2308
SH
SOLE
0
0
2308
CISCO SYS INC
COM
17275R102
298
6996
SH
SOLE
0
0
6996
COCA COLA CO
COM
191216100
1485
23600
SH
SOLE
0
0
23600
CULLEN FROST BANKERS INC
COM
229899109
438
3763
SH
SOLE
0
0
3763
CVS HEALTH CORP
COM
126650100
408
4402
SH
SOLE
0
0
4402
DIAGEO PLC
SPON ADR NEW
25243Q205
644
3697
SH
SOLE
0
0
3697
DOLLAR GEN CORP NEW
COM
256677105
18022
73429
SH
SOLE
0
0
73429
ELECTRONIC ARTS INC
COM
285512109
204
1680
SH
SOLE
0
0
1680
EXXON MOBIL CORP
COM
30231G102
337
3929
SH
SOLE
0
0
3929
HOME DEPOT INC
COM
437076102
2446
8919
SH
SOLE
0
0
8919
HONEYWELL INTL INC
COM
438516106
370
2126
SH
SOLE
0
0
2126
INTUIT
COM
461202103
38077
98788
SH
SOLE
0
0
98788
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
992
55000
SH
SOLE
0
0
55000
ISHARES TR
S&P MC 400GR ETF
464287606
724
11360
SH
SOLE
0
0
11360
ISHARES TR
S&P MC 400VL ETF
464287705
891
9440
SH
SOLE
0
0
9440
ISHARES TR
CORE S&P SCP ETF
464287804
624
6756
SH
SOLE
0
0
6756
ISHARES TR
CORE S&P MCP ETF
464287507
3348
14799
SH
SOLE
0
0
14799
JOHNSON & JOHNSON
COM
478160104
436
2458
SH
SOLE
0
0
2458
JPMORGAN CHASE & CO
COM
46625H100
965
8566
SH
SOLE
0
0
8566
KINDER MORGAN INC DEL
COM
49456B101
176
10529
SH
SOLE
0
0
10529
LILLY ELI & CO
COM
532457108
746
2302
SH
SOLE
0
0
2302
LOCKHEED MARTIN CORP
COM
539830109
36696
85347
SH
SOLE
0
0
85347
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
674
46379
SH
SOLE
0
0
46379
MANULIFE FINL CORP
COM
56501R106
180
10400
SH
SOLE
0
0
10400
MARKEL CORP
COM
570535104
32714
25296
SH
SOLE
0
0
25296
MASTERCARD INCORPORATED
CL A
57636Q104
27015
85630
SH
SOLE
0
0
85630
MCDONALDS CORP
COM
580135101
349
1413
SH
SOLE
0
0
1413
MERCK & CO INC
COM
58933Y105
897
9840
SH
SOLE
0
0
9840
META PLATFORMS INC
CL A
30303M102
50489
313112
SH
SOLE
0
0
313112
MICROSOFT CORP
COM
594918104
63087
245636
SH
SOLE
0
0
245636
MONDELEZ INTL INC
CL A
609207105
273
4400
SH
SOLE
0
0
4400
MONSTER BEVERAGE CORP NEW
COM
61174X109
36993
399060
SH
SOLE
0
0
399060
NEXTERA ENERGY INC
COM
65339F101
435
5619
SH
SOLE
0
0
5619
NIKE INC
CL B
654106103
21438
209770
SH
SOLE
0
0
209770
NXP SEMICONDUCTORS N V
COM
N6596X109
26899
181713
SH
SOLE
0
0
181713
PFIZER INC
COM
717081103
729
13895
SH
SOLE
0
0
13895
PILGRIMS PRIDE CORP
COM
72147K108
281
9000
SH
SOLE
0
0
9000
PIONEER NAT RES CO
COM
723787107
242
1083
SH
SOLE
0
0
1083
PROCTER AND GAMBLE CO
COM
742718109
1168
8125
SH
SOLE
0
0
8125
PROSPERITY BANCSHARES INC
COM
743606105
422
6178
SH
SOLE
0
0
6178
QUALCOMM INC
COM
747525103
34702
271662
SH
SOLE
0
0
271662
ROSS STORES INC
COM
778296103
29793
424215
SH
SOLE
0
0
424215
S&P GLOBAL INC
COM
78409V104
38205
113347
SH
SOLE
0
0
113347
SPDR S&P 500 ETF TR
TR UNIT
78462F103
684
1814
SH
SOLE
0
0
1814
STARBUCKS CORP
COM
855244109
1119
14650
SH
SOLE
0
0
14650
SYNCHRONY FINANCIAL
COM
87165B103
306
11097
SH
SOLE
0
0
11097
SYSCO CORP
COM
871829107
296
3500
SH
SOLE
0
0
3500
TARGET CORP
COM
87612E106
213
1510
SH
SOLE
0
0
1510
TE CONNECTIVITY LTD
SHS
H84989104
201
1775
SH
SOLE
0
0
1775
TEXAS INSTRS INC
COM
882508104
461
3000
SH
SOLE
0
0
3000
THERMO FISHER SCIENTIFIC INC
COM
883556102
228
420
SH
SOLE
0
0
420
TJX COS INC NEW
COM
872540109
2947
52769
SH
SOLE
0
0
52769
TORONTO DOMINION BK ONT
COM NEW
891160509
334
5100
SH
SOLE
0
0
5100
UNILEVER PLC
SPON ADR NEW
904767704
214
4662
SH
SOLE
0
0
4662
UNION PAC CORP
COM
907818108
36957
173278
SH
SOLE
0
0
173278
UNITED PARCEL SERVICE INC
CL B
911312106
361
1979
SH
SOLE
0
0
1979
UNITEDHEALTH GROUP INC
COM
91324P102
822
1601
SH
SOLE
0
0
1601
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
717
2066
SH
SOLE
0
0
2066
VISA INC
COM CL A
92826C839
29696
150827
SH
SOLE
0
0
150827
WASTE MGMT INC DEL
COM
94106L109
373
2441
SH
SOLE
0
0
2441
WELLS FARGO CO NEW
COM
949746101
624
15936
SH
SOLE
0
0
15936