Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, ANET, BN, and represent 39.26% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: DG (+$18M), PAYC (+$14M), V (+$7.4M), PYPL (+$6.0M), BF.B, NKE, MNST, JNPR, ACN, MPWR.
- Started 14 new stock positions in COST, STEW, QQQ, MPWR, Te Connectivity, ASML, VZ, HACK, TXRH, CFR. ICE, CNQ, VLO, FDN.
- Reduced shares in these 10 stocks: ANET (-$8.2M), GOOG, MSFT, SPY, BRK.B, SBUX, KO, TXN, HD, AAPL.
- Sold out of its positions in SBUX, TXN, TEL.
- Sather Financial Group was a net buyer of stock by $50M.
- Sather Financial Group has $1.6B in assets under management (AUM), dropping by 7.65%.
- Central Index Key (CIK): 0001568540
Tip: Access up to 7 years of quarterly data
Positions held by Sather Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 94 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $185M | 402k | 460.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $134M | 801k | 167.19 |
|
|
| Microsoft Corporation (MSFT) | 7.0 | $109M | 253k | 430.30 |
|
|
| Arista Networks (ANET) | 6.5 | $100M | -7% | 261k | 383.82 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $82M | 1.5M | 53.15 |
|
|
| Ross Stores (ROST) | 4.2 | $66M | 435k | 150.51 |
|
|
| S&p Global (SPGI) | 4.1 | $64M | 125k | 516.62 |
|
|
| Visa Com Cl A (V) | 4.0 | $63M | +13% | 229k | 274.95 |
|
| Qualcomm (QCOM) | 3.8 | $59M | 344k | 170.05 |
|
|
| Paypal Holdings (PYPL) | 3.8 | $59M | +11% | 750k | 78.03 |
|
| Monster Beverage Corp (MNST) | 3.5 | $55M | +4% | 1.1M | 52.17 |
|
| Adobe Systems Incorporated (ADBE) | 3.5 | $55M | 105k | 517.78 |
|
|
| Mastercard Incorporated Cl A (MA) | 3.1 | $48M | 98k | 493.80 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $47M | +3% | 134k | 353.48 |
|
| Nxp Semiconductors N V (NXPI) | 3.0 | $46M | 192k | 240.01 |
|
|
| Markel Corporation (MKL) | 2.9 | $45M | 29k | 1568.58 |
|
|
| Intuit (INTU) | 2.9 | $45M | 72k | 621.00 |
|
|
| Dollar General (DG) | 2.7 | $42M | +78% | 490k | 84.57 |
|
| Paycom Software (PAYC) | 2.7 | $41M | +50% | 248k | 166.57 |
|
| Nike CL B (NKE) | 2.5 | $39M | +9% | 442k | 88.40 |
|
| AutoZone (AZO) | 1.9 | $30M | 9.5k | 3150.04 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $24M | 497k | 47.29 |
|
|
| Union Pacific Corporation (UNP) | 1.5 | $23M | 93k | 246.48 |
|
|
| Brown Forman Corp CL B (BF.B) | 1.4 | $22M | +28% | 440k | 49.20 |
|
| Juniper Networks (JNPR) | 0.7 | $10M | +17% | 260k | 38.98 |
|
| Apple (AAPL) | 0.5 | $7.3M | -5% | 31k | 233.00 |
|
| TJX Companies (TJX) | 0.4 | $5.6M | 48k | 117.54 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.6M | 74k | 62.32 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | +6% | 25k | 165.85 |
|
| Amazon (AMZN) | 0.2 | $3.5M | +13% | 19k | 186.33 |
|
| Home Depot (HD) | 0.2 | $3.1M | -15% | 7.6k | 405.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | -24% | 5.2k | 573.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | +17% | 9.7k | 210.86 |
|
| Amgen (AMGN) | 0.1 | $1.6M | 4.9k | 322.21 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.7k | 885.94 |
|
|
| Prosperity Bancshares (PB) | 0.1 | $1.2M | 16k | 72.07 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.2k | 123.62 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 527.67 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 91.93 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $926k | +202% | 6.1k | 153.13 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $921k | -2% | 7.6k | 121.44 |
|
| UnitedHealth (UNH) | 0.1 | $921k | 1.6k | 584.68 |
|
|
| Coca-Cola Company (KO) | 0.1 | $839k | -45% | 12k | 71.86 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $838k | 3.7k | 225.76 |
|
|
| Merck & Co (MRK) | 0.1 | $814k | -3% | 7.2k | 113.56 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $783k | 6.7k | 116.96 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $688k | NEW | 744.00 | 924.50 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | +47% | 5.6k | 117.23 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $567k | 4.0k | 140.34 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $563k | NEW | 1.2k | 488.07 |
|
| Meta Platforms Cl A (META) | 0.0 | $551k | -7% | 963.00 | 572.44 |
|
| Procter & Gamble Company (PG) | 0.0 | $541k | 3.1k | 173.20 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $534k | -34% | 9.5k | 56.49 |
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $529k | +6% | 11k | 48.08 |
|
| BlackRock (BLK) | 0.0 | $480k | 505.00 | 949.51 |
|
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $452k | 5.0k | 90.40 |
|
|
| Nextera Energy (NEE) | 0.0 | $448k | 5.3k | 84.53 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $447k | +37% | 2.8k | 162.06 |
|
| Booking Holdings (BKNG) | 0.0 | $434k | 103.00 | 4212.12 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $431k | NEW | 3.2k | 135.03 |
|
| Honeywell International (HON) | 0.0 | $413k | 2.0k | 206.71 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $382k | NEW | 5.6k | 68.28 |
|
| McDonald's Corporation (MCD) | 0.0 | $372k | -3% | 1.2k | 304.43 |
|
| Lam Research Corporation (LRCX) | 0.0 | $357k | -6% | 437.00 | 816.08 |
|
| Cisco Systems (CSCO) | 0.0 | $342k | 6.4k | 53.22 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $342k | -33% | 910.00 | 375.38 |
|
| Chevron Corporation (CVX) | 0.0 | $340k | 2.3k | 147.27 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $327k | NEW | 1.9k | 176.60 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 516.00 | 618.57 |
|
|
| Tesla Motors (TSLA) | 0.0 | $316k | +18% | 1.2k | 261.63 |
|
| Target Corporation (TGT) | 0.0 | $314k | 2.0k | 155.86 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $312k | NEW | 9.4k | 33.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $309k | 904.00 | 341.80 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $304k | 792.00 | 383.93 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $303k | NEW | 19k | 15.80 |
|
| Quanta Services (PWR) | 0.0 | $297k | 996.00 | 298.15 |
|
|
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $293k | -33% | 4.7k | 62.34 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $284k | NEW | 1.3k | 211.83 |
|
| Pfizer (PFE) | 0.0 | $284k | 9.8k | 28.94 |
|
|
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $279k | -33% | 4.7k | 59.28 |
|
| Celanese Corporation (CE) | 0.0 | $272k | 2.0k | 135.96 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $272k | -33% | 3.8k | 72.29 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $263k | -33% | 1.3k | 197.17 |
|
| At&t (T) | 0.0 | $257k | 12k | 22.00 |
|
|
| Te Connectivity Ord Shs | 0.0 | $247k | NEW | 1.6k | 150.99 |
|
| United Parcel Service CL B (UPS) | 0.0 | $243k | 1.8k | 136.34 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $239k | NEW | 270.00 | 886.52 |
|
| Abbott Laboratories (ABT) | 0.0 | $231k | 2.0k | 114.01 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $229k | 1.2k | 198.06 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $221k | NEW | 1.4k | 160.64 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $210k | NEW | 252.00 | 833.25 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $208k | NEW | 1.9k | 111.86 |
|
| Verizon Communications (VZ) | 0.0 | $203k | NEW | 4.5k | 44.91 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $148k | 32k | 4.67 |
|
Past Filings by Sather Financial Group
SEC 13F filings are viewable for Sather Financial Group going back to 2012
- Sather Financial Group 2024 Q3 filed Nov. 6, 2024
- Sather Financial Group 2024 Q2 filed July 24, 2024
- Sather Financial Group 2024 Q1 filed May 7, 2024
- Sather Financial Group 2023 Q4 filed Jan. 26, 2024
- Sather Financial Group 2023 Q3 filed Oct. 19, 2023
- Sather Financial Group 2023 Q2 filed July 20, 2023
- Sather Financial Group 2023 Q1 filed April 18, 2023
- Sather Financial Group 2022 Q4 filed Jan. 20, 2023
- Sather Financial Group 2022 Q3 filed Oct. 21, 2022
- Sather Financial Group 2022 Q2 filed July 20, 2022
- Sather Financial Group 2022 Q1 filed April 29, 2022
- Sather Financial Group 2021 Q4 filed Jan. 24, 2022
- Sather Financial Group 2021 Q3 filed Nov. 2, 2021
- Sather Financial Group 2021 Q2 filed July 14, 2021
- Sather Financial Group 2021 Q1 filed April 22, 2021
- Sather Financial Group 2020 Q4 filed Feb. 8, 2021