# EDGAR Filing Document

**Accession Number:** 0001568540
**File Stem:** 0001667731-25-000963
**Filing Date:** 2025-7
**Character Count:** 16736
**Document Hash:** c99801eb6e7b272646d9f5755da2b82c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-25-000963.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001667731-25-000963

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**EFFECTIVENESS DATE**: 20250725

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sather Financial Group Inc
- **CENTRAL INDEX KEY:** 0001568540

**ORGANIZATION NAME:**
- **EIN:** 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:** 251149186

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sather Financial Group Inc<br>**Address:** 120 E. Constitution St<br>Victoria, TX 77901

**Form 13F File Number:** 028-15343

**CRD Number (if applicable):** 000109344

**SEC File Number (if applicable):** 801-57925

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Scott Sather<br>**Title:** CEO and CCO<br>**Phone:** 361-570-1800

**Signature, Place, and Date of Signing:**

/s/ David Scott Sather  Victoria, TX  07-25-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 136

**Form 13F Information Table Value Total:** $1702436436

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                         | Form 13F File Number   |
|:---|:---|:---|
|  | ATALANTA SOSNOFF CAPITAL LLC | 028-01162              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 438904 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| ABBVIE INC | COM | 00287Y109 |  | 413190 | 2226 | SH |  | SOLE |  | 0 | 0 | 2226 |
| ABBVIE INC | COM | 00287Y109 |  | 99492 | 536 | SH |  | DFND | 1 | 0 | 0 | 536 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 40817315 | 136563 | SH |  | SOLE |  | 0 | 0 | 136563 |
| ADOBE INC | COM | 00724F101 |  | 48387468 | 125071 | SH |  | SOLE |  | 0 | 0 | 125071 |
| AFLAC INC | COM | 001055102 |  | 316380 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3708136 | 21041 | SH |  | SOLE |  | 0 | 0 | 21041 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 128492629 | 724351 | SH |  | SOLE |  | 0 | 0 | 724351 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 267165 | 1516 | SH |  | DFND | 1 | 0 | 0 | 1516 |
| AMAZON COM INC | COM | 023135106 |  | 259758 | 1184 | SH |  | DFND | 1 | 0 | 0 | 1184 |
| AMAZON COM INC | COM | 023135106 |  | 3313272 | 15102 | SH |  | SOLE |  | 0 | 0 | 15102 |
| AMGEN INC | COM | 031162100 |  | 1858701 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 482808 | 5590 | SH |  | SOLE |  | 0 | 0 | 5590 |
| APPLE INC | COM | 037833100 |  | 282314 | 1376 | SH |  | DFND | 1 | 0 | 0 | 1376 |
| APPLE INC | COM | 037833100 |  | 6074153 | 29605 | SH |  | SOLE |  | 0 | 0 | 29605 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99138 | 969 | SH |  | DFND | 1 | 0 | 0 | 969 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 99705187 | 974540 | SH |  | SOLE |  | 0 | 0 | 974540 |
| AT INC | COM | 00206R102 |  | 222723 | 7696 | SH |  | SOLE |  | 0 | 0 | 7696 |
| AT INC | COM | 00206R102 |  | 21242 | 734 | SH |  | DFND | 1 | 0 | 0 | 734 |
| AUTOZONE INC | COM | 053332102 |  | 32452315 | 8742 | SH |  | SOLE |  | 0 | 0 | 8742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 184417755 | 379640 | SH |  | SOLE |  | 0 | 0 | 379640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35947 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| BLACKROCK INC | COM | 09290D101 |  | 526724 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| BLACKSTONE INC | COM | 09260D107 |  | 299160 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BLACKSTONE INC | COM | 09260D107 |  | 59982 | 401 | SH |  | DFND | 1 | 0 | 0 | 401 |
| BOEING CO | COM | 097023105 |  | 60973 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| BOEING CO | COM | 097023105 |  | 47098782 | 224783 | SH |  | SOLE |  | 0 | 0 | 224783 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 584713 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| BROADCOM INC | COM | 11135F101 |  | 180275 | 654 | SH |  | DFND | 1 | 0 | 0 | 654 |
| BROADCOM INC | COM | 11135F101 |  | 44104 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 26721081 | 483377 | SH |  | SOLE |  | 0 | 0 | 483377 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 88375733 | 1428872 | SH |  | SOLE |  | 0 | 0 | 1428872 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1257714 | 45785 | SH |  | SOLE |  | 0 | 0 | 45785 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 15442653 | 573863 | SH |  | SOLE |  | 0 | 0 | 573863 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 295160 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 867210 | 4076 | SH |  | SOLE |  | 0 | 0 | 4076 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 228795 | 4932 | SH |  | SOLE |  | 0 | 0 | 4932 |
| CHEVRON CORP NEW | COM | 166764100 |  | 502883 | 3512 | SH |  | SOLE |  | 0 | 0 | 3512 |
| CISCO SYS INC | COM | 17275R102 |  | 452913 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| COCA COLA CO | COM | 191216100 |  | 735800 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| COCA COLA CO | COM | 191216100 |  | 89853 | 1270 | SH |  | DFND | 1 | 0 | 0 | 1270 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 239470 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 496839 | 4927 | SH |  | SOLE |  | 0 | 0 | 4927 |
| DISNEY WALT CO | COM | 254687106 |  | 214661 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 66848642 | 584443 | SH |  | SOLE |  | 0 | 0 | 584443 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 305620 | 2590 | SH |  | SOLE |  | 0 | 0 | 2590 |
| ELI LILLY  CO | COM | 532457108 |  | 1126421 | 1445 | SH |  | SOLE |  | 0 | 0 | 1445 |
| ELI LILLY  CO | COM | 532457108 |  | 102118 | 131 | SH |  | DFND | 1 | 0 | 0 | 131 |
| ENBRIDGE INC | COM | 29250N105 |  | 348284 | 7685 | SH |  | SOLE |  | 0 | 0 | 7685 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 356615 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62093 | 576 | SH |  | DFND | 1 | 0 | 0 | 576 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 520287 | 4826 | SH |  | SOLE |  | 0 | 0 | 4826 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 360902 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| FLEX LTD | ORD | Y2573F102 |  | 269818 | 5405 | SH |  | SOLE |  | 0 | 0 | 5405 |
| GE AEROSPACE | COM NEW | 369604301 |  | 116340 | 452 | SH |  | DFND | 1 | 0 | 0 | 452 |
| GE AEROSPACE | COM NEW | 369604301 |  | 26348500 | 102368 | SH |  | SOLE |  | 0 | 0 | 102368 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1022494 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 766700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| HOME DEPOT INC | COM | 437076102 |  | 54996 | 150 | SH |  | DFND | 1 | 0 | 0 | 150 |
| HOME DEPOT INC | COM | 437076102 |  | 2735134 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| HONEYWELL INTL INC | COM | 438516106 |  | 465760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 573126 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 252455 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| INTUIT | COM | 461202103 |  | 48888982 | 62071 | SH |  | SOLE |  | 0 | 0 | 62071 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 338152 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 472755 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 260299 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1135700 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4516607 | 72825 | SH |  | SOLE |  | 0 | 0 | 72825 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1033533 | 11360 | SH |  | SOLE |  | 0 | 0 | 11360 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 728964 | 6670 | SH |  | SOLE |  | 0 | 0 | 6670 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 879229 | 5756 | SH |  | SOLE |  | 0 | 0 | 5756 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2626875 | 9061 | SH |  | SOLE |  | 0 | 0 | 9061 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 227000 | 783 | SH |  | DFND | 1 | 0 | 0 | 783 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13118123 | 328528 | SH |  | SOLE |  | 0 | 0 | 328528 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 425376 | 4370 | SH |  | SOLE |  | 0 | 0 | 4370 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 65510 | 673 | SH |  | DFND | 1 | 0 | 0 | 673 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 115102 | 28920 | SH |  | SOLE |  | 0 | 0 | 28920 |
| MARKEL GROUP INC | COM | 570535104 |  | 52908069 | 26489 | SH |  | SOLE |  | 0 | 0 | 26489 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30907 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53852396 | 95833 | SH |  | SOLE |  | 0 | 0 | 95833 |
| MCDONALDS CORP | COM | 580135101 |  | 40027 | 137 | SH |  | DFND | 1 | 0 | 0 | 137 |
| MCDONALDS CORP | COM | 580135101 |  | 315741 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| MERCK  CO INC | COM | 58933Y105 |  | 545017 | 6885 | SH |  | SOLE |  | 0 | 0 | 6885 |
| META PLATFORMS INC | CL A | 30303M102 |  | 366831 | 497 | SH |  | DFND | 1 | 0 | 0 | 497 |
| META PLATFORMS INC | CL A | 30303M102 |  | 225117 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| MICROSOFT CORP | COM | 594918104 |  | 393949 | 792 | SH |  | DFND | 1 | 0 | 0 | 792 |
| MICROSOFT CORP | COM | 594918104 |  | 114367530 | 229926 | SH |  | SOLE |  | 0 | 0 | 229926 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 292552 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 63190167 | 1008783 | SH |  | SOLE |  | 0 | 0 | 1008783 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 989401 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 367926 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| NIKE INC | CL B | 654106103 |  | 47558509 | 669461 | SH |  | SOLE |  | 0 | 0 | 669461 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 418358 | 2648 | SH |  | DFND | 1 | 0 | 0 | 2648 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1107510 | 7010 | SH |  | SOLE |  | 0 | 0 | 7010 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 44205115 | 202321 | SH |  | SOLE |  | 0 | 0 | 202321 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 231744 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 56890 | 278 | SH |  | DFND | 1 | 0 | 0 | 278 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 310644 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 56110798 | 242484 | SH |  | SOLE |  | 0 | 0 | 242484 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 56995265 | 766890 | SH |  | SOLE |  | 0 | 0 | 766890 |
| PFIZER INC | COM | 717081103 |  | 237431 | 9795 | SH |  | SOLE |  | 0 | 0 | 9795 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 765857 | 4205 | SH |  | SOLE |  | 0 | 0 | 4205 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 497875 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 307511 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| QUALCOMM INC | COM | 747525103 |  | 57030847 | 358099 | SH |  | SOLE |  | 0 | 0 | 358099 |
| QUANTA SVCS INC | COM | 74762E102 |  | 376568 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 209619 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ROSS STORES INC | COM | 778296103 |  | 53647773 | 420503 | SH |  | SOLE |  | 0 | 0 | 420503 |
| S GLOBAL INC | COM | 78409V104 |  | 54540768 | 103436 | SH |  | SOLE |  | 0 | 0 | 103436 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9215 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 193246 | 2118 | SH |  | DFND | 1 | 0 | 0 | 2118 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 542650 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1006083 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| SEMPRA | COM | 816851109 |  | 261634 | 3453 | SH |  | SOLE |  | 0 | 0 | 3453 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 259984 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2085862 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 348473 | 19710 | SH |  | SOLE |  | 0 | 0 | 19710 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 276281 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |
| TESLA INC | COM | 88160R101 |  | 499044 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| TESLA INC | COM | 88160R101 |  | 37484 | 118 | SH |  | DFND | 1 | 0 | 0 | 118 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 346709 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 209217 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| TJX COS INC NEW | COM | 872540109 |  | 5369098 | 43478 | SH |  | SOLE |  | 0 | 0 | 43478 |
| UNION PAC CORP | COM | 907818108 |  | 22919419 | 99615 | SH |  | SOLE |  | 0 | 0 | 99615 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6421902 | 20585 | SH |  | SOLE |  | 0 | 0 | 20585 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 725061 | 5394 | SH |  | SOLE |  | 0 | 0 | 5394 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1393946 | 2454 | SH |  | SOLE |  | 0 | 0 | 2454 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 347213 | 792 | SH |  | SOLE |  | 0 | 0 | 792 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 337910 | 1651 | SH |  | SOLE |  | 0 | 0 | 1651 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 221161 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VISA INC | COM CL A | 92826C839 |  | 77873838 | 219332 | SH |  | SOLE |  | 0 | 0 | 219332 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2031960 | 177000 | SH |  | SOLE |  | 0 | 0 | 177000 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1042121 | 13007 | SH |  | SOLE |  | 0 | 0 | 13007 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 223965 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| YUM BRANDS INC | COM | 988498101 |  | 548266 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |

---