Sather Financial Group as of March 31, 2025
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 95 positions in its portfolio as reported in the March 2025 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) | 13.3 | $204M | 384k | 532.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.4 | $114M | 730k | 156.23 | |
| Microsoft Corporation (MSFT) | 5.9 | $90M | 240k | 375.39 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $77M | 1.5M | 52.41 | |
| Visa Com Cl A (V) | 5.0 | $77M | 220k | 350.46 | |
| Arista Networks Com Shs (ANET) | 4.8 | $74M | 957k | 77.48 | |
| Monster Beverage Corp (MNST) | 4.1 | $63M | 1.1M | 58.52 | |
| S&p Global (SPGI) | 3.7 | $57M | 113k | 508.10 | |
| Paycom Software (PAYC) | 3.7 | $57M | 262k | 218.48 | |
| Ross Stores (ROST) | 3.5 | $54M | 425k | 127.79 | |
| Qualcomm (QCOM) | 3.5 | $54M | 350k | 153.61 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $53M | 96k | 548.12 | |
| Paypal Holdings (PYPL) | 3.3 | $51M | 779k | 65.25 | |
| Markel Corporation (MKL) | 3.2 | $49M | 26k | 1869.61 | |
| Dollar General (DG) | 3.2 | $49M | 552k | 87.93 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $46M | 119k | 383.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $42M | 133k | 312.04 | |
| Intuit (INTU) | 2.7 | $41M | 67k | 613.99 | |
| Nike CL B (NKE) | 2.5 | $38M | 602k | 63.48 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $38M | 198k | 190.06 | |
| AutoZone (AZO) | 2.3 | $35M | 9.1k | 3812.78 | |
| Boeing Company (BA) | 2.1 | $32M | 188k | 170.55 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $24M | 488k | 48.45 | |
| Union Pacific Corporation (UNP) | 1.5 | $22M | 94k | 236.24 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $19M | 545k | 33.94 | |
| Juniper Networks (JNPR) | 0.8 | $12M | 336k | 36.19 | |
| Apple (AAPL) | 0.5 | $6.9M | 31k | 222.13 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 44k | 121.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.2M | 73k | 58.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.4M | 22k | 154.64 | |
| Amazon (AMZN) | 0.2 | $3.1M | 16k | 190.26 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.6k | 366.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.4M | 9.8k | 245.30 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 177k | 11.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.9M | 3.5k | 559.39 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.5M | 46k | 33.47 | |
| Amgen (AMGN) | 0.1 | $1.5M | 4.9k | 311.55 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.6k | 825.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.5k | 513.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.2k | 119.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 9.5k | 108.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $946k | 11k | 83.28 | |
| Hca Holdings (HCA) | 0.1 | $922k | 2.7k | 345.55 | |
| Coca-Cola Company (KO) | 0.1 | $839k | 12k | 71.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $818k | 4.0k | 206.48 | |
| UnitedHealth (UNH) | 0.1 | $797k | 1.5k | 523.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $698k | 6.7k | 104.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $679k | 9.5k | 71.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $643k | 5.4k | 118.93 | |
| Merck & Co (MRK) | 0.0 | $618k | 6.9k | 89.76 | |
| Procter & Gamble Company (PG) | 0.0 | $533k | 3.1k | 170.42 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $482k | 5.0k | 96.45 | |
| Blackrock (BLK) | 0.0 | $475k | 502.00 | 946.48 | |
| Booking Holdings (BKNG) | 0.0 | $465k | 101.00 | 4606.91 | |
| Johnson & Johnson (JNJ) | 0.0 | $457k | 2.8k | 165.84 | |
| Tesla Motors (TSLA) | 0.0 | $431k | 1.7k | 259.16 | |
| Honeywell International (HON) | 0.0 | $424k | 2.0k | 211.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $422k | 3.2k | 132.07 | |
| Cisco Systems (CSCO) | 0.0 | $403k | 6.5k | 61.71 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $401k | 5.6k | 71.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $400k | 852.00 | 468.92 | |
| Enterprise Products Partners (EPD) | 0.0 | $393k | 12k | 34.14 | |
| Chevron Corporation (CVX) | 0.0 | $392k | 2.3k | 167.29 | |
| McDonald's Corporation (MCD) | 0.0 | $381k | 1.2k | 312.37 | |
| Nextera Energy (NEE) | 0.0 | $376k | 5.3k | 70.89 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $351k | 9.8k | 35.62 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $342k | 3.7k | 91.73 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $331k | 19k | 17.25 | |
| At&t (T) | 0.0 | $330k | 12k | 28.28 | |
| Meta Platforms Cl A (META) | 0.0 | $322k | 558.00 | 576.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $320k | 1.7k | 193.99 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $318k | 4.4k | 72.70 | |
| Prosperity Bancshares (PB) | 0.0 | $313k | 4.4k | 71.37 | |
| Texas Roadhouse (TXRH) | 0.0 | $308k | 1.9k | 166.63 | |
| Diageo Spon Adr New (DEO) | 0.0 | $307k | 2.9k | 104.79 | |
| Palo Alto Networks (PANW) | 0.0 | $307k | 1.8k | 170.64 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $298k | 1.3k | 222.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $294k | 792.00 | 370.82 | |
| Canadian Natural Resources (CNQ) | 0.0 | $290k | 9.4k | 30.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $280k | 2.0k | 139.78 | |
| Abbott Laboratories (ABT) | 0.0 | $269k | 2.0k | 132.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $257k | 516.00 | 497.60 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $254k | 1.3k | 190.58 | |
| Quanta Services (PWR) | 0.0 | $253k | 996.00 | 254.18 | |
| Pfizer (PFE) | 0.0 | $248k | 9.8k | 25.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $248k | 590.00 | 419.88 | |
| Ge Aerospace Com New (GE) | 0.0 | $242k | 1.2k | 200.15 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 1.4k | 172.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $233k | 1.9k | 125.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $232k | 400.00 | 579.98 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $232k | 1.6k | 141.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $214k | 1.7k | 128.96 | |
| Republic Services (RSG) | 0.0 | $206k | 850.00 | 242.16 | |
| Allstate Corporation (ALL) | 0.0 | $205k | 988.00 | 207.07 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $103k | 30k | 3.43 |
