Sather Financial Group Inc Top Holdings and 13F Report (2025) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.70 billion in total holdings as of June 30, 2025.Sather Financial Group Inc owns shares of 111 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 4.04% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 95 new stocks and bought additional shares in 31 stocks.Sather Financial Group Inc sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Berkshire Hathaway $184,453,702Alphabet $128,492,629Microsoft $114,761,479ARISTA NETWORKS INC $99,804,325Brookfield $88,375,733 Largest New Holdings this Quarter 617446448 - Morgan Stanley $989,401 Holding14040H105 - Capital One Financial $867,210 Holding40415F101 - HDFC Bank $766,700 Holding718172109 - Philip Morris International $765,857 Holding452308109 - Illinois Tool Works $573,126 Holding Largest Purchases this Quarter GE Aerospace 101,613 shares (about $26.15M)Boeing 37,354 shares (about $7.83M)UnitedHealth Group 19,063 shares (about $5.95M)NIKE 67,726 shares (about $4.81M)Dollar General 32,152 shares (about $3.68M) Largest Sales this Quarter S&P Global 9,382 shares (about $4.95M)Paycom Software 19,259 shares (about $4.46M)Microsoft 8,770 shares (about $4.36M)Intuit 4,831 shares (about $3.81M)Monster Beverage 60,668 shares (about $3.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSather Financial Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$184,453,702$2,019,832 ▼-1.1%379,71410.8%FinanceGOOGAlphabet$128,492,629$1,028,507 ▼-0.8%724,3517.5%Computer and TechnologyMSFTMicrosoft$114,761,479$4,362,287 ▼-3.7%230,7186.7%Computer and TechnologyARISTA NETWORKS INC$99,804,325$1,934,375 ▲2.0%975,5095.9%COM SHSBNBrookfield$88,375,733$2,527,500 ▼-2.8%1,428,8725.2%FinanceVVisa$77,873,838$77,401 ▼-0.1%219,3324.6%Business ServicesDGDollar General$66,848,642$3,677,549 ▲5.8%584,4433.9%Retail/WholesaleMNSTMonster Beverage$63,190,167$3,800,244 ▼-5.7%1,008,7833.7%Consumer StaplesQCOMQUALCOMM$57,030,847$1,245,095 ▲2.2%358,0993.3%Computer and TechnologyPYPLPayPal$56,995,265$862,632 ▼-1.5%766,8903.3%Business ServicesPAYCPaycom Software$56,110,798$4,456,533 ▼-7.4%242,4843.3%Computer and TechnologySPGIS&P Global$54,540,768$4,947,035 ▼-8.3%103,4363.2%FinanceMAMastercard$53,883,303$79,795 ▼-0.1%95,8883.2%Business ServicesROSTRoss Stores$53,647,773$594,778 ▼-1.1%420,5033.2%Retail/WholesaleMKLMarkel Group$52,908,069$313,586 ▲0.6%26,4893.1%Multi-Sector ConglomeratesINTUIntuit$48,888,982$3,805,041 ▼-7.2%62,0712.9%Computer and TechnologyADBEAdobe$48,387,468$2,343,719 ▲5.1%125,0712.8%Computer and TechnologyNKENIKE$47,558,509$4,811,255 ▲11.3%669,4612.8%Consumer DiscretionaryBABoeing$47,159,755$7,826,784 ▲19.9%225,0742.8%AerospaceNXPINXP Semiconductors$44,205,115$1,009,205 ▲2.3%202,3212.6%Computer and TechnologyACNAccenture$40,817,315$1,045,218 ▲2.6%136,5632.4%Computer and TechnologyAZOAutoZone$32,452,315$1,369,813 ▼-4.1%8,7421.9%Retail/WholesaleBAMBrookfield Asset Management$26,721,081$238,257 ▼-0.9%483,3771.6%FinanceGEGE Aerospace$26,464,840$26,154,170 ▲8,418.6%102,8201.6%AerospaceUNPUnion Pacific$22,919,419$1,188,823 ▲5.5%99,6151.3%TransportationBF.BBrown-Forman$15,442,653$781,359 ▲5.3%573,8630.9%Consumer StaplesJNPRJuniper Networks$13,118,123$309,418 ▼-2.3%328,5280.8%Computer and TechnologyUNHUnitedHealth Group$6,421,902$5,947,084 ▲1,252.5%20,5850.4%MedicalAAPLApple$6,356,467$54,166 ▼-0.8%30,9810.4%Computer and TechnologyTJXTJX Companies$5,369,098$30,626 ▼-0.6%43,4780.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,516,6070.0%72,8250.3%ETFGOOGLAlphabet$3,975,301$144,335 ▲3.8%22,5570.2%Computer and TechnologyAMZNAmazon.com$3,573,030$21,500 ▲0.6%16,2860.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,853,875$26,962 ▲1.0%9,8440.2%FinanceHDHome Depot$2,790,1300.0%7,6100.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,085,862$61,785 ▼-2.9%3,3760.1%FinanceWBAWalgreens Boots Alliance$2,031,9600.0%177,0000.1%Retail/WholesaleAMGNAmgen$1,858,701$483,033 ▲35.1%6,6570.1%MedicalNVDANVIDIA$1,525,868$30,176 ▲2.0%9,6580.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,393,946$12,497 ▼-0.9%2,4540.1%ETFBF.ABrown Forman$1,257,714$13,131 ▼-1.0%45,7850.1%Consumer StaplesLLYEli Lilly and Company$1,228,5390.0%1,5760.1%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,135,7000.0%9,1900.1%ETFWFCWells Fargo & Company$1,042,121$284,907 ▲37.6%13,0070.1%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,033,5330.0%11,3600.1%ETFHCAHCA Healthcare$1,022,4940.0%2,6690.1%MedicalXLKTechnology Select Sector SPDR Fund$1,006,083$2,786 ▲0.3%3,9730.1%ETFMSMorgan Stanley$989,401$989,401 ▲New Holding7,0240.1%FinanceJNJJohnson & Johnson$879,229$458,250 ▲108.9%5,7560.1%MedicalCOFCapital One Financial$867,210$867,210 ▲New Holding4,0760.1%FinanceKOCocaCola$825,653$3,467 ▼-0.4%11,6700.0%Consumer StaplesHDBHDFC Bank$766,700$766,700 ▲New Holding10,0000.0%FinancePMPhilip Morris International$765,857$765,857 ▲New Holding4,2050.0%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$728,9640.0%6,6700.0%ETFVLOValero Energy$725,061$295,724 ▲68.9%5,3940.0%EnergyMETAMeta Platforms$591,948$180,094 ▲43.7%8020.0%Computer and TechnologyBKNGBooking$584,7130.0%1010.0%Retail/WholesaleXOMExxon Mobil$582,3800.0%5,4020.0%EnergyITWIllinois Tool Works$573,126$573,126 ▲New Holding2,3180.0%IndustrialsYUMYum! Brands$548,266$548,266 ▲New Holding3,7000.0%Retail/WholesaleMRKMerck & Co., Inc.$545,0170.0%6,8850.0%MedicalXLCCommunication Services Select Sector SPDR Fund$542,6500.0%5,0000.0%ETFTSLATesla$536,528$7,942 ▲1.5%1,6890.0%Auto/Tires/TrucksBLACKROCK INC$526,7240.0%5020.0%COMABBVAbbVie$512,682$512,682 ▲New Holding2,7620.0%MedicalCVXChevron$502,883$167,532 ▲50.0%3,5120.0%EnergyPGProcter & Gamble$497,8750.0%3,1250.0%Consumer StaplesDEODiageo$496,839$201,478 ▲68.2%4,9270.0%Consumer StaplesLAM RESEARCH CORP$490,886$65,510 ▲15.4%5,0430.0%COM NEWAMPLIFY ETF TR$482,8080.0%5,5900.0%AMPLIFY CYBERSECQQQInvesco QQQ$472,755$2,758 ▲0.6%8570.0%FinanceHONHoneywell International$465,7600.0%2,0000.0%Multi-Sector ConglomeratesCSCOCisco Systems$452,9130.0%6,5280.0%Computer and TechnologyABTAbbott Laboratories$438,904$163,212 ▲59.2%3,2270.0%MedicalPWRQuanta Services$376,5680.0%9960.0%ConstructionNEENextEra Energy$367,9260.0%5,3000.0%UtilitiesPANWPalo Alto Networks$367,5340.0%1,7960.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$360,9020.0%1,3400.0%ETFBXBlackstone$359,142$59,982 ▲20.1%2,4010.0%FinanceEPDEnterprise Products Partners$356,6150.0%11,5000.0%EnergyMCDMcDonald's$355,7680.0%1,2180.0%Retail/WholesaleSTEWSRH Total Return Fund$348,473$9,742 ▲2.9%19,7100.0%FinanceENBEnbridge$348,284$348,284 ▲New Holding7,6850.0%EnergyVUGVanguard Growth ETF$347,2130.0%7920.0%ETFTXRHTexas Roadhouse$346,7090.0%1,8500.0%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$338,152$338,152 ▲New Holding1,4890.0%ETFVIGVanguard Dividend Appreciation ETF$337,9100.0%1,6510.0%ETFAFLAflac$316,380$316,380 ▲New Holding3,0000.0%FinancePBProsperity Bancshares$307,5110.0%4,3780.0%FinanceDUKDuke Energy$305,620$305,620 ▲New Holding2,5900.0%UtilitiesCNQCanadian Natural Resources$295,1600.0%9,4000.0%EnergyMPWRMonolithic Power Systems$292,5520.0%4000.0%Computer and TechnologyTE CONNECTIVITY PLC$276,2810.0%1,6380.0%ORD SHSFLEXFlex$269,818$269,818 ▲New Holding5,4050.0%Computer and TechnologySRESempra Energy$261,634$261,634 ▲New Holding3,4530.0%UtilitiesIVEiShares S&P 500 Value ETF$260,2990.0%1,3320.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$259,9840.0%5900.0%FinanceICEIntercontinental Exchange$252,4550.0%1,3760.0%FinanceTAT&T$243,965$93,882 ▼-27.8%8,4300.0%Computer and TechnologyCFRCullen/Frost Bankers$239,4700.0%1,8630.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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