Sather Financial Group as of June 30, 2025
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 111 positions in its portfolio as reported in the June 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) | 10.8 | $185M | 380k | 485.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.5 | $129M | 724k | 177.39 | |
| Microsoft Corporation (MSFT) | 6.7 | $115M | 231k | 497.41 | |
| Arista Networks Com Shs (ANET) | 5.9 | $100M | 976k | 102.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $88M | 1.4M | 61.85 | |
| Visa Com Cl A (V) | 4.6 | $78M | 219k | 355.05 | |
| Dollar General (DG) | 3.9 | $67M | 584k | 114.38 | |
| Monster Beverage Corp (MNST) | 3.7 | $63M | 1.0M | 62.64 | |
| Qualcomm (QCOM) | 3.3 | $57M | 358k | 159.26 | |
| Paypal Holdings (PYPL) | 3.3 | $57M | 767k | 74.32 | |
| Paycom Software (PAYC) | 3.3 | $56M | 243k | 231.40 | |
| S&p Global (SPGI) | 3.2 | $55M | 103k | 527.29 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $54M | 96k | 561.95 | |
| Ross Stores (ROST) | 3.2 | $54M | 421k | 127.58 | |
| Markel Corporation (MKL) | 3.1 | $53M | 27k | 1997.36 | |
| Intuit (INTU) | 2.9 | $49M | 62k | 787.63 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $48M | 125k | 386.88 | |
| Nike CL B (NKE) | 2.8 | $48M | 670k | 71.04 | |
| Boeing Company (BA) | 2.8 | $47M | 225k | 209.53 | |
| Nxp Semiconductors N V (NXPI) | 2.6 | $44M | 202k | 218.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $41M | 137k | 298.89 | |
| AutoZone (AZO) | 1.9 | $33M | 8.7k | 3712.23 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $27M | 483k | 55.28 | |
| Ge Aerospace Com New (GE) | 1.6 | $27M | 103k | 257.39 | |
| Union Pacific Corporation (UNP) | 1.3 | $23M | 100k | 230.08 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $15M | 574k | 26.91 | |
| Juniper Networks (JNPR) | 0.8 | $13M | 329k | 39.93 | |
| UnitedHealth (UNH) | 0.4 | $6.4M | 21k | 311.97 | |
| Apple (AAPL) | 0.4 | $6.4M | 31k | 205.17 | |
| TJX Companies (TJX) | 0.3 | $5.4M | 44k | 123.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.5M | 73k | 62.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $4.0M | 23k | 176.23 | |
| Amazon (AMZN) | 0.2 | $3.6M | 16k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.9M | 9.8k | 289.91 | |
| Home Depot (HD) | 0.2 | $2.8M | 7.6k | 366.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 3.4k | 617.85 | |
| Walgreen Boots Alliance | 0.1 | $2.0M | 177k | 11.48 | |
| Amgen (AMGN) | 0.1 | $1.9M | 6.7k | 279.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 9.7k | 157.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.4M | 2.5k | 568.03 | |
| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.3M | 46k | 27.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 779.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | 9.2k | 123.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.0M | 13k | 80.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 90.98 | |
| Hca Holdings (HCA) | 0.1 | $1.0M | 2.7k | 383.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 4.0k | 253.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $989k | 7.0k | 140.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $879k | 5.8k | 152.75 | |
| Capital One Financial (COF) | 0.1 | $867k | 4.1k | 212.76 | |
| Coca-Cola Company (KO) | 0.0 | $826k | 12k | 70.75 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $767k | 10k | 76.67 | |
| Philip Morris International (PM) | 0.0 | $766k | 4.2k | 182.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $729k | 6.7k | 109.29 | |
| Valero Energy Corporation (VLO) | 0.0 | $725k | 5.4k | 134.42 | |
| Meta Platforms Cl A (META) | 0.0 | $592k | 802.00 | 738.09 | |
| Booking Holdings (BKNG) | 0.0 | $585k | 101.00 | 5789.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $582k | 5.4k | 107.80 | |
| Illinois Tool Works (ITW) | 0.0 | $573k | 2.3k | 247.25 | |
| Yum! Brands (YUM) | 0.0 | $548k | 3.7k | 148.18 | |
| Merck & Co (MRK) | 0.0 | $545k | 6.9k | 79.16 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $543k | 5.0k | 108.53 | |
| Tesla Motors (TSLA) | 0.0 | $537k | 1.7k | 317.66 | |
| Blackrock (BLK) | 0.0 | $527k | 502.00 | 1049.25 | |
| Abbvie (ABBV) | 0.0 | $513k | 2.8k | 185.62 | |
| Chevron Corporation (CVX) | 0.0 | $503k | 3.5k | 143.19 | |
| Procter & Gamble Company (PG) | 0.0 | $498k | 3.1k | 159.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $497k | 4.9k | 100.84 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $491k | 5.0k | 97.34 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $483k | 5.6k | 86.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $473k | 857.00 | 551.64 | |
| Honeywell International (HON) | 0.0 | $466k | 2.0k | 232.88 | |
| Cisco Systems (CSCO) | 0.0 | $453k | 6.5k | 69.38 | |
| Abbott Laboratories (ABT) | 0.0 | $439k | 3.2k | 136.01 | |
| Quanta Services (PWR) | 0.0 | $377k | 996.00 | 378.08 | |
| Nextera Energy (NEE) | 0.0 | $368k | 5.3k | 69.42 | |
| Palo Alto Networks (PANW) | 0.0 | $368k | 1.8k | 204.64 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $361k | 1.3k | 269.33 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $359k | 2.4k | 149.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $357k | 12k | 31.01 | |
| McDonald's Corporation (MCD) | 0.0 | $356k | 1.2k | 292.17 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $349k | 20k | 17.68 | |
| Enbridge (ENB) | 0.0 | $348k | 7.7k | 45.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $347k | 792.00 | 438.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $347k | 1.9k | 187.41 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $338k | 1.5k | 227.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $338k | 1.7k | 204.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $316k | 3.0k | 105.46 | |
| Prosperity Bancshares (PB) | 0.0 | $308k | 4.4k | 70.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $306k | 2.6k | 118.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $295k | 9.4k | 31.40 | |
| Monolithic Power Systems (MPWR) | 0.0 | $293k | 400.00 | 731.38 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $276k | 1.6k | 168.67 | |
| Flex Ord (FLEX) | 0.0 | $270k | 5.4k | 49.92 | |
| Sempra Energy (SRE) | 0.0 | $262k | 3.5k | 75.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $260k | 1.3k | 195.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $260k | 590.00 | 440.65 | |
| Intercontinental Exchange (ICE) | 0.0 | $253k | 1.4k | 183.47 | |
| At&t (T) | 0.0 | $244k | 8.4k | 28.94 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $240k | 1.9k | 128.54 | |
| Pfizer (PFE) | 0.0 | $237k | 9.8k | 24.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $232k | 1.7k | 136.32 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $229k | 4.9k | 46.39 | |
| Broadcom (AVGO) | 0.0 | $224k | 814.00 | 275.65 | |
| Western Digital (WDC) | 0.0 | $224k | 3.5k | 63.99 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $221k | 1.7k | 133.31 | |
| Walt Disney Company (DIS) | 0.0 | $215k | 1.7k | 124.01 | |
| Republic Services (RSG) | 0.0 | $210k | 850.00 | 246.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $209k | 516.00 | 405.46 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $203k | 2.2k | 91.24 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $115k | 29k | 3.98 |
