SATHER FINANCIAL GROUP INC Holdings

SATHER FINANCIAL GROUP INC is an investment fund managing more than 908.03M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of -11.06M US dollars and sold assets of total value of 40.77M US dollars.

$908.03M

portfolio value

-66.98%

quarter

-254.16%

1 year

-425.20%

3 years

-657.86%

5 years

SATHER FINANCIAL GROUP INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	22263000	7867000
Q2 2016	16502000	4424000
Q3 2016	5281000	8681000
Q4 2016	23878000	1111000
Q1 2017	15032000	5464000
Q2 2017	37601000	9720000
Q3 2017	34907000	20999000
Q4 2017	22318000	3858000
Q1 2018	35464000	9548000
Q2 2018	33763000	18568000
Q3 2018	45465000	17061000
Q4 2018	-8043000	36040000
Q1 2019	61914000	28397000
Q2 2019	13269000	14889000
Q3 2019	46996000	26835000
Q4 2019	77569000	3980000
Q1 2020	-9137000	107417000
Q2 2020	95576000	21765000
Q3 2020	64470000	31493000
Q4 2020	134330000	3951000
Q1 2021	91110000	10771000
Q2 2021	77731000	5548000
Q3 2021	34626000	2038000
Q4 2021	159950000	4872000
Q1 2022	102748000	114374000
Q2 2022	-60851000	103345000
Q3 2022	-11063000	40766000

SATHER FINANCIAL GROUP INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 10.32% Portfolio value: 93.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	10.32%	93.74M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 8.06% Portfolio value: 73.21M Avg. open price: $1,973.44 Current price: $100.68 P/L: -94.90% Bought +4.81% shares Q3 2022	share	8.06%	73.21M	$1,973.44	$100.68	-94.90%	Bought +4.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 6.41% Portfolio value: 58.20M Avg. open price: $178.92 Current price: $251.65 P/L: +40.65% Bought +1.74% shares Q3 2022	share	6.41%	58.20M	$178.92	$251.65	+40.65%	Bought +1.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 5.75% Portfolio value: 52.17M Avg. open price: $182.12 Current price: $123 P/L: -32.46% Bought +22.82% shares Q3 2022	share	5.75%	52.17M	$182.12	$123	-32.46%	Bought +22.82% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 5.55% Portfolio value: 50.36M Avg. open price: $31.54 Current price: $44.28 P/L: +40.38% Sold -0.54% shares Q3 2022	share	5.55%	50.36M	$31.54	$44.28	+40.38%	Sold -0.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.75% Portfolio value: 43.10M Avg. open price: $543.39 Current price: $398.28 P/L: -26.70% Bought +12.65% shares Q3 2022	share	4.75%	43.10M	$543.39	$398.28	-26.70%	Bought +12.65% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.36% Portfolio value: 39.57M Avg. open price: $388.34 Current price: $352.16 P/L: -9.32% Bought +14.36% shares Q3 2022	share	4.36%	39.57M	$388.34	$352.16	-9.32%	Bought +14.36% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 4.22% Portfolio value: 38.27M Avg. open price: $58.63 Current price: $133.12 P/L: +127.03% Sold -2.25% shares Q3 2022	share	4.22%	38.27M	$58.63	$133.12	+127.03%	Sold -2.25% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 3.80% Portfolio value: 34.53M Avg. open price: $79.9 Current price: $102.41 P/L: +28.17% Sold -0.47% shares Q3 2022	share	3.80%	34.53M	$79.9	$102.41	+28.17%	Sold -0.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 3.67% Portfolio value: 33.32M Avg. open price: $147.79 Current price: $210.92 P/L: +42.72% Sold -1.30% shares Q3 2022	share	3.67%	33.32M	$147.79	$210.92	+42.72%	Sold -1.30% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 3.58% Portfolio value: 32.47M Avg. open price: $107.59 Current price: $117.17 P/L: +8.91% Sold -9.16% shares Q3 2022	share	3.58%	32.47M	$107.59	$117.17	+8.91%	Sold -9.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 3.55% Portfolio value: 32.24M Avg. open price: $351.05 Current price: $491.05 P/L: +39.88% Sold -2.19% shares Q3 2022	share	3.55%	32.24M	$351.05	$491.05	+39.88%	Sold -2.19% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.41% Portfolio value: 30.95M Avg. open price: $71.01 Current price: $124.47 P/L: +75.28% Bought +0.84% shares Q3 2022	share	3.41%	30.95M	$71.01	$124.47	+75.28%	Bought +0.84% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 3.28% Portfolio value: 29.77M Avg. open price: $201.37 Current price: $295.36 P/L: +46.67% Sold -1.31% shares Q3 2022	share	3.28%	29.77M	$201.37	$295.36	+46.67%	Sold -1.31% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 3.01% Portfolio value: 27.33M Avg. open price: $46.33 Current price: $53.28 P/L: +15.00% Sold -10.73% shares Q3 2022	share	3.01%	27.33M	$46.33	$53.28	+15.00%	Sold -10.73% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 2.98% Portfolio value: 27.01M Avg. open price: $112.89 Current price: $167.99 P/L: +48.80% Bought +0.79% shares Q3 2022	share	2.98%	27.01M	$112.89	$167.99	+48.80%	Bought +0.79% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 2.92% Portfolio value: 26.47M Avg. open price: $1,053.89 Current price: $1,333.93 P/L: +26.57% Sold -3.46% shares Q3 2022	share	2.92%	26.47M	$1,053.89	$1,333.93	+26.57%	Sold -3.46% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.91% Portfolio value: 26.44M Avg. open price: $203.24 Current price: $216.29 P/L: +6.42% Sold -1.31% shares Q3 2022	share	2.91%	26.44M	$203.24	$216.29	+6.42%	Sold -1.31% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.88% Portfolio value: 26.17M Avg. open price: $155.7 Current price: $357.45 P/L: +129.57% Bought +7.49% shares Q3 2022	share	2.88%	26.17M	$155.7	$357.45	+129.57%	Bought +7.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 2.65% Portfolio value: 24.05M Avg. open price: $530.18 Current price: $334.81 P/L: -36.85% Sold -13.13% shares Q3 2022	share	2.65%	24.05M	$530.18	$334.81	-36.85%	Sold -13.13% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 2.07% Portfolio value: 18.81M Avg. open price: $1,202.41 Current price: $2,549.81 P/L: +112.06% Sold -2.35% shares Q3 2022	share	2.07%	18.81M	$1,202.41	$2,549.81	+112.06%	Sold -2.35% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.94% Portfolio value: 17.65M Avg. open price: $104.26 Current price: $110.19 P/L: +5.68% Bought +1.24% shares Q3 2022	share	1.94%	17.65M	$104.26	$110.19	+5.68%	Bought +1.24% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.91% Portfolio value: 17.37M Avg. open price: $191.64 Current price: $242.24 P/L: +26.40% Sold -1.34% shares Q3 2022	share	1.91%	17.37M	$191.64	$242.24	+26.40%	Sold -1.34% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 1.46% Portfolio value: 13.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.44% shares Q3 2022	share	1.46%	13.21M	N/A	N/A	N/A	Sold -1.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.48% Portfolio value: 4.40M Avg. open price: $103.66 Current price: $148.49 P/L: +43.24% Sold -2.70% shares Q3 2022	share	0.48%	4.40M	$103.66	$148.49	+43.24%	Sold -2.70% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.36% Portfolio value: 3.27M Avg. open price: $34.62 Current price: $79.51 P/L: +129.63% Sold -0.20% shares Q3 2022	share	0.36%	3.27M	$34.62	$79.51	+129.63%	Sold -0.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 3.23M Avg. open price: $268.34 Current price: $251.94 P/L: -6.11% Sold -0.23% shares Q3 2022	share	0.36%	3.23M	$268.34	$251.94	-6.11%	Sold -0.23% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $333.56 Current price: $321.02 P/L: -3.76% Bought +0.07% shares Q3 2022	share	0.27%	2.46M	$333.56	$321.02	-3.76%	Bought +0.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $3,214.9 Current price: $92.66 P/L: -97.12% Sold -0.61% shares Q3 2022	share	0.26%	2.39M	$3,214.9	$92.66	-97.12%	Sold -0.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 1.63M Avg. open price: $2,249.25 Current price: $100.24 P/L: -95.54% Sold -0.38% shares Q3 2022	share	0.18%	1.63M	$2,249.25	$100.24	-95.54%	Sold -0.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.17% Portfolio value: 1.52M Avg. open price: $78.18 Current price: $76.69 P/L: -1.90% Bought +11.62% shares Q3 2022	share	0.17%	1.52M	$78.18	$76.69	-1.90%	Bought +11.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $50.93 Current price: $63.69 P/L: +25.04% Bought +0.62% shares Q3 2022	share	0.15%	1.33M	$50.93	$63.69	+25.04%	Bought +0.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $57.38 Current price: $103.67 P/L: +80.67% Sold -14.63% shares Q3 2022	share	0.12%	1.05M	$57.38	$103.67	+80.67%	Sold -14.63% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.69% shares Q3 2022	share	0.12%	1.04M	N/A	N/A	N/A	Sold -2.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $139.6 Current price: $149.31 P/L: +6.95% Bought +92.31% shares Q1 2022	share	0.11%	1.02M	$139.6	$149.31	+6.95%	Bought +92.31% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 914K Avg. open price: N/A Current price: $285.24 P/L: N/A Sold -19.77% shares Q3 2022	share	0.10%	914K	N/A	$285.24	N/A	Sold -19.77% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 850K Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q3 2021	share	0.09%	850K	N/A	$104.6	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 847K Avg. open price: $76.54 Current price: $109.99 P/L: +43.71% Bought +101.43% shares Q1 2022	share	0.09%	847K	$76.54	$109.99	+43.71%	Bought +101.43% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 809K Avg. open price: $505.17 Current price: $537.27 P/L: +6.35% Bought +1.72% shares Q2 2022	share	0.09%	809K	$505.17	$537.27	+6.35%	Bought +1.72% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $134.74 Current price: $133.26 P/L: -1.10% Sold -16.34% shares Q3 2022	share	0.08%	749K	$134.74	$133.26	-1.10%	Sold -16.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $258.44 Current price: $373.7 P/L: +44.60% Bought +12.79% shares Q2 2022	share	0.08%	744K	$258.44	$373.7	+44.60%	Bought +12.79% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 716K Avg. open price: N/A Current price: $71.58 P/L: N/A N/A Q3 2021	share	0.08%	716K	N/A	$71.58	N/A	N/A Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $303.31 Current price: $370.38 P/L: +22.11% Bought +27.93% shares Q4 2020	share	0.07%	678K	$303.31	$370.38	+22.11%	Bought +27.93% shares Q4 2020
SPDR S&P 500 ETF Trust Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $476.16 Current price: $402.77 P/L: -15.41% Sold -3.20% shares Q2 2022	share	0.07%	648K	$476.16	$402.77	-15.41%	Sold -3.20% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $41.65 Current price: $45.39 P/L: +8.97% Sold -3.00% shares Q2 2022	share	0.07%	641K	$41.65	$45.39	+8.97%	Sold -3.00% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.07% Portfolio value: 628K Avg. open price: $96.17 Current price: $188.7 P/L: +96.21% Sold -1.33% shares Q2 2022	share	0.07%	628K	$96.17	$188.7	+96.21%	Sold -1.33% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 608K Avg. open price: N/A Current price: $50.65 P/L: N/A N/A Q1 2022	share	0.07%	608K	N/A	$50.65	N/A	N/A Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $76.13 Current price: $100.18 P/L: +31.59% Sold -1.27% shares Q3 2022	share	0.06%	582K	$76.13	$100.18	+31.59%	Sold -1.27% shares Q3 2022
Semiconductors Magnachip Semiconductor Corporation Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $18.94 Current price: $9.75 P/L: -48.53% Bought +15.74% shares Q3 2022	share	0.06%	550K	$18.94	$9.75	-48.53%	Bought +15.74% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 0.05% Portfolio value: 498K Avg. open price: $92.79 Current price: $139.14 P/L: +49.95% Bought +98.05% shares Q1 2022	share	0.05%	498K	$92.79	$139.14	+49.95%	Bought +98.05% shares Q1 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 464K Avg. open price: $93.97 Current price: $176.74 P/L: +88.07% N/A Q1 2022	share	0.05%	464K	$93.97	$176.74	+88.07%	N/A Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 442K Avg. open price: $84.26 Current price: $85.27 P/L: +1.20% Bought +0.37% shares Q3 2022	share	0.05%	442K	$84.26	$85.27	+1.20%	Bought +0.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $129.64 Current price: $179.05 P/L: +38.12% Sold -4.28% shares Q2 2022	share	0.04%	402K	$129.64	$179.05	+38.12%	Sold -4.28% shares Q2 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.04% Portfolio value: 392K Avg. open price: $60.78 Current price: $73.33 P/L: +20.65% Sold -4.86% shares Q3 2022	share	0.04%	392K	$60.78	$73.33	+20.65%	Sold -4.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 383K Avg. open price: $102.66 Current price: $102.58 P/L: -0.08% Sold -8.72% shares Q3 2022	share	0.04%	383K	$102.66	$102.58	-0.08%	Sold -8.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 355K Avg. open price: N/A Current price: $216.97 P/L: N/A N/A Q1 2022	share	0.04%	355K	N/A	$216.97	N/A	N/A Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $62.49 Current price: $109.87 P/L: +75.83% Bought +2.57% shares Q3 2022	share	0.04%	352K	$62.49	$109.87	+75.83%	Bought +2.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 332K Avg. open price: $90.98 Current price: $180.54 P/L: +98.45% Sold -30.23% shares Q2 2022	share	0.04%	332K	$90.98	$180.54	+98.45%	Sold -30.23% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: $361.53 Current price: $535.61 P/L: +48.15% Sold -6.34% shares Q3 2022	share	0.04%	328K	$361.53	$535.61	+48.15%	Sold -6.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 324K Avg. open price: $219.69 Current price: $271.27 P/L: +23.48% Sold -0.57% shares Q3 2022	share	0.04%	324K	$219.69	$271.27	+23.48%	Sold -0.57% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 320K Avg. open price: $213.9 Current price: $184.71 P/L: -13.65% Bought +22.24% shares Q1 2022	share	0.04%	320K	$213.9	$184.71	-13.65%	Bought +22.24% shares Q1 2022
Credit Services Synchrony Financial Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $31.97 Current price: $34.9 P/L: +9.15% Sold -2.23% shares Q3 2022	share	0.03%	306K	$31.97	$34.9	+9.15%	Sold -2.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 295K Avg. open price: $163.68 Current price: $167.19 P/L: +2.15% Sold -24.58% shares Q3 2022	share	0.03%	295K	$163.68	$167.19	+2.15%	Sold -24.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $55.31 Current price: $49.4 P/L: -10.69% Bought +16.68% shares Q1 2022	share	0.03%	280K	$55.31	$49.4	-10.69%	Bought +16.68% shares Q1 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $710.68 P/L: N/A Sold -1.57% shares Q1 2022	share	0.03%	276K	N/A	$710.68	N/A	Sold -1.57% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: $72.04 Current price: $164.5 P/L: +128.34% Bought +0.65% shares Q3 2022	share	0.03%	270K	$72.04	$164.5	+128.34%	Bought +0.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2021	share	0.03%	241K	N/A	$67.35	N/A	N/A Q3 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 235K Avg. open price: N/A Current price: $240.45 P/L: N/A Sold -14.05% shares Q2 2022	share	0.03%	235K	N/A	$240.45	N/A	Sold -14.05% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $231.91 Current price: $158.58 P/L: -31.62% Sold -12.11% shares Q2 2022	share	0.02%	224K	$231.91	$158.58	-31.62%	Sold -12.11% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.02% Portfolio value: 220K Avg. open price: N/A Current price: $170.85 P/L: N/A N/A Q3 2022	share	0.02%	220K	N/A	$170.85	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $177.27 Current price: $124.76 P/L: -29.62% Sold -27.41% shares Q3 2022	share	0.02%	219K	$177.27	$124.76	-29.62%	Sold -27.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $555.6 P/L: N/A N/A Q3 2021	share	0.02%	213K	N/A	$555.6	N/A	N/A Q3 2021
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $25.13 P/L: N/A Sold -72.73% shares Q2 2022	share	0.02%	207K	N/A	$25.13	N/A	Sold -72.73% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 203K Avg. open price: $109.79 Current price: $98.06 P/L: -10.68% N/A Q3 2022	share	0.02%	203K	$109.79	$98.06	-10.68%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $56.4 Current price: $106.08 P/L: +88.10% Sold -23.75% shares Q3 2022	share	0.02%	202K	$56.4	$106.08	+88.10%	Sold -23.75% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 175K Avg. open price: $26.95 Current price: $18.91 P/L: -29.84% Sold -19.03% shares Q3 2022	share	0.02%	175K	$26.95	$18.91	-29.84%	Sold -19.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.37 Current price: $51.06 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.37	$51.06	-0.60%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.91	N/A	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.7	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.79	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.91	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.91	N/A	Sold -100.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.41	N/A	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.62	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.03	N/A	Sold -100.00% shares Q3 2022

Showing TOP 85 SATHER FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SATHER FINANCIAL GROUP INC?

The biggest position of the SATHER FINANCIAL GROUP INC is BERKSHIRE HATHAWAY INC DEL () with 10.32% portfolio share worth of 93.74M US dollars.

Top 5 SATHER FINANCIAL GROUP's holdings represent 36.09% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 10.32%
Alphabet Inc. (GOOG) – 8.06%
Microsoft Corporation (MSFT) – 6.41%
Meta Platforms, Inc. (META) – 5.75%
Brookfield Asset Management Inc. (BAM) – 5.55%

Who is the portfolio manager of SATHER FINANCIAL GROUP INC?

The portfolio manager of the SATHER FINANCIAL GROUP INC is .

What is the total asset value of the SATHER FINANCIAL GROUP INC portfolio?

SATHER FINANCIAL GROUP INC total asset value (portfolio value) is 908.03M US dollars.

Who is ?

is the portfolio manager of the SATHER FINANCIAL GROUP INC.

What is (SATHER FINANCIAL GROUP INC) fund performance?

SATHER FINANCIAL GROUP's quarterly performance is -66.98%, annualy -254.16%. In the past 3 years, the value of 's portfolio has decreased by -425%. In the past 5 years, the value of the portfolio has decreased by -658%.

What is the SATHER FINANCIAL GROUP INC CIK?

SATHER FINANCIAL GROUP's Central Index Key is 0001568540 .

SATHER FINANCIAL GROUP INC Holdings

SATHER FINANCIAL GROUP INC portfolio value:

SATHER FINANCIAL GROUP INC quarter portfolio value change:

SATHER FINANCIAL GROUP INC 1 year portfolio value change:

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