Sather Financial Group as of Sept. 30, 2024
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 | 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 | 229k | 274.95 | |
| Qualcomm (QCOM) | 3.8 | $59M | 344k | 170.05 | |
| Paypal Holdings (PYPL) | 3.8 | $59M | 750k | 78.03 | |
| Monster Beverage Corp (MNST) | 3.5 | $55M | 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 | 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 | 490k | 84.57 | |
| Paycom Software (PAYC) | 2.7 | $41M | 248k | 166.57 | |
| Nike CL B (NKE) | 2.5 | $39M | 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 | 440k | 49.20 | |
| Juniper Networks (JNPR) | 0.7 | $10M | 260k | 38.98 | |
| Apple (AAPL) | 0.5 | $7.3M | 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 | 25k | 165.85 | |
| Amazon (AMZN) | 0.2 | $3.5M | 19k | 186.33 | |
| Home Depot (HD) | 0.2 | $3.1M | 7.6k | 405.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | 5.2k | 573.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.0M | 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 | 6.1k | 153.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $921k | 7.6k | 121.44 | |
| UnitedHealth (UNH) | 0.1 | $921k | 1.6k | 584.68 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 12k | 71.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $838k | 3.7k | 225.76 | |
| Merck & Co (MRK) | 0.1 | $814k | 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 | 744.00 | 924.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $656k | 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 | 1.2k | 488.07 | |
| Meta Platforms Cl A (META) | 0.0 | $551k | 963.00 | 572.44 | |
| Procter & Gamble Company (PG) | 0.0 | $541k | 3.1k | 173.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $534k | 9.5k | 56.49 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $529k | 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 | 2.8k | 162.06 | |
| Booking Holdings (BKNG) | 0.0 | $434k | 103.00 | 4212.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $431k | 3.2k | 135.03 | |
| Honeywell International (HON) | 0.0 | $413k | 2.0k | 206.71 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $382k | 5.6k | 68.28 | |
| McDonald's Corporation (MCD) | 0.0 | $372k | 1.2k | 304.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $357k | 437.00 | 816.08 | |
| Cisco Systems (CSCO) | 0.0 | $342k | 6.4k | 53.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $342k | 910.00 | 375.38 | |
| Chevron Corporation (CVX) | 0.0 | $340k | 2.3k | 147.27 | |
| Texas Roadhouse (TXRH) | 0.0 | $327k | 1.9k | 176.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $319k | 516.00 | 618.57 | |
| Tesla Motors (TSLA) | 0.0 | $316k | 1.2k | 261.63 | |
| Target Corporation (TGT) | 0.0 | $314k | 2.0k | 155.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $312k | 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 | 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 | 4.7k | 62.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $284k | 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 | 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 | 3.8k | 72.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $263k | 1.3k | 197.17 | |
| At&t (T) | 0.0 | $257k | 12k | 22.00 | |
| Te Connectivity Ord Shs | 0.0 | $247k | 1.6k | 150.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $243k | 1.8k | 136.34 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 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 | 1.4k | 160.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $210k | 252.00 | 833.25 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $208k | 1.9k | 111.86 | |
| Verizon Communications (VZ) | 0.0 | $203k | 4.5k | 44.91 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $148k | 32k | 4.67 |
