Sather Financial Group as of June 30, 2024
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 83 positions in its portfolio as reported in the June 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) | 11.4 | $164M | 403k | 406.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $148M | 809k | 183.42 | |
| Microsoft Corporation (MSFT) | 7.9 | $114M | 256k | 446.95 | |
| Arista Networks (ANET) | 6.9 | $99M | 283k | 350.48 | |
| Qualcomm (QCOM) | 4.7 | $68M | 343k | 199.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $64M | 1.5M | 41.54 | |
| Ross Stores (ROST) | 4.4 | $63M | 436k | 145.32 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $58M | 104k | 555.54 | |
| S&p Global (SPGI) | 3.9 | $56M | 125k | 446.00 | |
| Visa Com Cl A (V) | 3.7 | $53M | 202k | 262.47 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $52M | 193k | 269.09 | |
| Monster Beverage Corp (MNST) | 3.5 | $50M | 1.0M | 49.95 | |
| Intuit (INTU) | 3.2 | $47M | 71k | 657.21 | |
| Markel Corporation (MKL) | 3.1 | $45M | 28k | 1575.66 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $43M | 98k | 441.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $39M | 130k | 303.41 | |
| Paypal Holdings (PYPL) | 2.7 | $39M | 673k | 58.03 | |
| Dollar General (DG) | 2.5 | $36M | 275k | 132.23 | |
| Nike CL B (NKE) | 2.1 | $30M | 402k | 75.37 | |
| AutoZone (AZO) | 1.9 | $28M | 9.5k | 2964.10 | |
| Paycom Software (PAYC) | 1.6 | $24M | 164k | 143.04 | |
| Union Pacific Corporation (UNP) | 1.4 | $21M | 92k | 226.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $19M | 490k | 38.05 | |
| Brown Forman Corp CL B (BF.B) | 1.0 | $15M | 342k | 43.19 | |
| Juniper Networks (JNPR) | 0.6 | $8.1M | 221k | 36.46 | |
| Apple (AAPL) | 0.5 | $7.0M | 33k | 210.62 | |
| TJX Companies (TJX) | 0.4 | $5.3M | 48k | 110.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.3M | 74k | 58.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.3M | 24k | 182.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.7M | 6.9k | 544.22 | |
| Amazon (AMZN) | 0.2 | $3.2M | 16k | 193.25 | |
| Home Depot (HD) | 0.2 | $3.1M | 9.1k | 344.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 8.3k | 202.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 1.8k | 905.38 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.9k | 312.45 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 21k | 63.65 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.0M | 9.2k | 113.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 2.1k | 500.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 88.11 | |
| Prosperity Bancshares (PB) | 0.1 | $980k | 16k | 61.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $957k | 7.8k | 123.54 | |
| Merck & Co (MRK) | 0.1 | $922k | 7.5k | 123.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $858k | 15k | 59.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $840k | 3.7k | 226.23 | |
| UnitedHealth (UNH) | 0.1 | $796k | 1.6k | 509.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $714k | 6.7k | 106.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $695k | 8.9k | 77.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $584k | 3.0k | 194.53 | |
| Meta Platforms Cl A (META) | 0.0 | $526k | 1.0k | 504.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $519k | 4.1k | 126.08 | |
| Procter & Gamble Company (PG) | 0.0 | $515k | 3.1k | 164.92 | |
| Lam Research Corporation | 0.0 | $499k | 469.00 | 1064.85 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $498k | 1.4k | 364.51 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $458k | 10k | 44.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $437k | 3.8k | 115.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $428k | 5.0k | 85.66 | |
| Honeywell International (HON) | 0.0 | $427k | 2.0k | 213.54 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $415k | 7.0k | 58.88 | |
| Booking Holdings (BKNG) | 0.0 | $412k | 104.00 | 3961.50 | |
| BlackRock | 0.0 | $402k | 511.00 | 787.32 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $399k | 7.1k | 56.43 | |
| Nextera Energy (NEE) | 0.0 | $375k | 5.3k | 70.81 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $366k | 5.6k | 64.97 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $364k | 2.0k | 182.01 | |
| Chevron Corporation (CVX) | 0.0 | $361k | 2.3k | 156.42 | |
| McDonald's Corporation (MCD) | 0.0 | $322k | 1.3k | 254.78 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 904.00 | 339.01 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 6.4k | 47.51 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $296k | 792.00 | 374.01 | |
| Target Corporation (TGT) | 0.0 | $293k | 2.0k | 148.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $292k | 2.0k | 146.16 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 516.00 | 553.00 | |
| Pfizer (PFE) | 0.0 | $274k | 9.8k | 27.98 | |
| Celanese Corporation (CE) | 0.0 | $270k | 2.0k | 134.89 | |
| Quanta Services (PWR) | 0.0 | $253k | 996.00 | 254.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $248k | 2.0k | 123.80 | |
| Te Connectivity SHS | 0.0 | $246k | 1.6k | 150.43 | |
| United Parcel Service CL B (UPS) | 0.0 | $244k | 1.8k | 136.85 | |
| At&t (T) | 0.0 | $224k | 12k | 19.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | 1.2k | 182.55 | |
| Abbott Laboratories (ABT) | 0.0 | $211k | 2.0k | 103.91 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 1.0k | 197.88 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $154k | 32k | 4.87 |
