Sather Financial Group as of Dec. 31, 2024
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 91 positions in its portfolio as reported in the December 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) | 11.3 | $181M | 398k | 453.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $152M | 799k | 190.44 | |
| Arista Networks Com Shs (ANET) | 6.7 | $107M | 963k | 110.53 | |
| Microsoft Corporation (MSFT) | 6.6 | $106M | 251k | 421.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.5 | $88M | 1.5M | 57.45 | |
| Visa Com Cl A (V) | 4.4 | $71M | 224k | 316.04 | |
| Ross Stores (ROST) | 4.1 | $65M | 432k | 151.27 | |
| Paypal Holdings (PYPL) | 4.0 | $64M | 751k | 85.35 | |
| S&p Global (SPGI) | 3.9 | $62M | 124k | 498.03 | |
| Monster Beverage Corp (MNST) | 3.4 | $54M | 1.0M | 52.56 | |
| Qualcomm (QCOM) | 3.3 | $53M | 346k | 153.62 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $52M | 98k | 526.57 | |
| Paycom Software (PAYC) | 3.1 | $50M | 243k | 204.97 | |
| Markel Corporation (MKL) | 3.1 | $49M | 28k | 1726.23 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $48M | 108k | 444.68 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $47M | 134k | 351.79 | |
| Intuit (INTU) | 2.8 | $45M | 72k | 628.50 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $40M | 192k | 207.85 | |
| Nike CL B (NKE) | 2.2 | $36M | 470k | 75.67 | |
| Dollar General (DG) | 1.9 | $31M | 410k | 75.82 | |
| AutoZone (AZO) | 1.9 | $30M | 9.5k | 3202.00 | |
| Boeing Company (BA) | 1.7 | $27M | 152k | 177.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $27M | 497k | 54.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $21M | 92k | 228.04 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $18M | 485k | 37.98 | |
| Juniper Networks (JNPR) | 0.7 | $11M | 303k | 37.45 | |
| Apple (AAPL) | 0.5 | $7.5M | 30k | 250.42 | |
| TJX Companies (TJX) | 0.4 | $5.7M | 47k | 120.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.6M | 74k | 62.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 21k | 189.30 | |
| Amazon (AMZN) | 0.2 | $3.3M | 15k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $3.0M | 5.1k | 586.08 | |
| Home Depot (HD) | 0.2 | $2.9M | 7.5k | 388.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.2M | 9.1k | 239.71 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.7M | 46k | 37.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.7M | 24k | 70.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 772.00 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.8k | 260.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 9.1k | 134.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.2k | 124.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.1M | 2.1k | 538.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 90.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $931k | 5.4k | 172.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $865k | 3.7k | 232.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $772k | 6.7k | 115.22 | |
| UnitedHealth (UNH) | 0.0 | $721k | 1.4k | 505.86 | |
| Merck & Co (MRK) | 0.0 | $685k | 6.9k | 99.48 | |
| Coca-Cola Company (KO) | 0.0 | $648k | 10k | 62.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $598k | 1.2k | 511.23 | |
| Procter & Gamble Company (PG) | 0.0 | $524k | 3.1k | 167.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $519k | 4.8k | 107.58 | |
| Blackrock (BLK) | 0.0 | $518k | 505.00 | 1025.11 | |
| Booking Holdings (BKNG) | 0.0 | $507k | 102.00 | 4968.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $484k | 5.0k | 96.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $474k | 3.7k | 127.13 | |
| Honeywell International (HON) | 0.0 | $452k | 2.0k | 225.89 | |
| Meta Platforms Cl A (META) | 0.0 | $444k | 759.00 | 585.51 | |
| Tesla Motors (TSLA) | 0.0 | $440k | 1.1k | 403.84 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $416k | 5.6k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.0 | $399k | 2.8k | 144.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $392k | 3.2k | 122.59 | |
| Cisco Systems (CSCO) | 0.0 | $381k | 6.4k | 59.20 | |
| Nextera Energy (NEE) | 0.0 | $380k | 5.3k | 71.69 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 909.00 | 401.58 | |
| Chevron Corporation (CVX) | 0.0 | $339k | 2.3k | 144.84 | |
| Texas Roadhouse (TXRH) | 0.0 | $334k | 1.9k | 180.43 | |
| Prosperity Bancshares (PB) | 0.0 | $330k | 4.4k | 75.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $326k | 1.3k | 243.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $325k | 792.00 | 410.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $323k | 1.7k | 195.83 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $316k | 4.4k | 72.23 | |
| Quanta Services (PWR) | 0.0 | $315k | 996.00 | 316.05 | |
| McDonald's Corporation (MCD) | 0.0 | $314k | 1.1k | 289.80 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $307k | 19k | 16.02 | |
| Canadian Natural Resources (CNQ) | 0.0 | $290k | 9.4k | 30.87 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 1.5k | 181.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 516.00 | 520.23 | |
| At&t (T) | 0.0 | $266k | 12k | 22.77 | |
| Pfizer (PFE) | 0.0 | $260k | 9.8k | 26.53 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $254k | 1.3k | 190.88 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $250k | 1.9k | 134.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $237k | 400.00 | 591.70 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $234k | 1.6k | 142.97 | |
| Target Corporation (TGT) | 0.0 | $230k | 1.7k | 135.18 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 2.0k | 113.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $224k | 1.8k | 126.10 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $212k | 1.7k | 127.59 | |
| Flex Ord (FLEX) | 0.0 | $208k | 5.4k | 38.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $205k | 1.4k | 149.01 | |
| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $203k | 3.7k | 55.42 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $120k | 30k | 4.02 |
