Sather Financial Group Inc Top Holdings and 13F Report (2025) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.53 billion in total holdings as of March 31, 2025.Sather Financial Group Inc owns shares of 95 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 91 new stocks and bought additional shares in 29 stocks.Sather Financial Group Inc sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $204,442,585Alphabet $114,071,181Microsoft $89,901,430Brookfield $77,028,916Visa $76,943,502 Largest New Holdings this Quarter 931427108 - Walgreens Boots Alliance $1,977,090 Holding40412C101 - HCA Healthcare $922,273 Holding293792107 - Enterprise Products Partners $392,610 Holding15118V207 - Celsius $350,608 Holding78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF $341,878 Holding Largest Purchases this Quarter Dollar General 142,372 shares (about $12.52M)NIKE 132,276 shares (about $8.40M)Boeing 35,544 shares (about $6.06M)Adobe 11,183 shares (about $4.29M)Paycom Software 18,309 shares (about $4.00M) Largest Sales this Quarter Alphabet 68,320 shares (about $10.67M)Berkshire Hathaway 14,528 shares (about $7.74M)S&P Global 11,006 shares (about $5.59M)Microsoft 11,276 shares (about $4.23M)Markel Group 2,079 shares (about $3.89M) 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$204,442,585$7,737,324 ▼-3.6%383,87213.3%FinanceGOOGAlphabet$114,071,181$10,673,634 ▼-8.6%730,1497.4%Computer and TechnologyMSFTMicrosoft$89,901,430$4,232,899 ▼-4.5%239,4885.9%Computer and TechnologyBNBrookfield$77,028,916$2,823,903 ▼-3.5%1,469,7375.0%FinanceVVisa$76,943,502$1,638,751 ▼-2.1%219,5505.0%Business ServicesARISTA NETWORKS INC$74,117,523$504,782 ▼-0.7%956,6024.8%COM SHSMNSTMonster Beverage$62,584,273$2,212,349 ▲3.7%1,069,4514.1%Consumer StaplesSPGIS&P Global$57,322,826$5,592,149 ▼-8.9%112,8183.7%Business ServicesPAYCPaycom Software$57,185,611$4,000,150 ▲7.5%261,7433.7%Computer and TechnologyROSTRoss Stores$54,331,835$852,743 ▼-1.5%425,1653.5%Retail/WholesaleQCOMQUALCOMM$53,806,664$718,434 ▲1.4%350,2813.5%Computer and TechnologyMAMastercard$52,635,964$1,026,081 ▼-1.9%96,0303.4%Business ServicesPYPLPayPal$50,796,929$1,809,382 ▲3.7%778,4973.3%Computer and TechnologyMKLMarkel Group$49,230,571$3,886,919 ▼-7.3%26,3323.2%Multi-Sector ConglomeratesDGDollar General$48,562,970$12,518,776 ▲34.7%552,2913.2%Retail/WholesaleADBEAdobe$45,645,056$4,289,016 ▲10.4%119,0133.0%Computer and TechnologyACNAccenture$41,521,915$146,347 ▼-0.4%133,0662.7%Computer and TechnologyINTUIntuit$41,077,163$2,796,725 ▼-6.4%66,9022.7%Computer and TechnologyNKENIKE$38,198,138$8,396,881 ▲28.2%601,7352.5%Consumer DiscretionaryNXPINXP Semiconductors$37,575,242$1,128,386 ▲3.1%197,7022.5%Computer and TechnologyAZOAutoZone$34,738,239$1,506,048 ▼-4.2%9,1112.3%Retail/WholesaleBABoeing$32,015,646$6,062,029 ▲23.4%187,7202.1%AerospaceBAMBrookfield Asset Management$23,628,435$432,465 ▼-1.8%487,6871.5%FinanceUNPUnion Pacific$22,312,396$550,912 ▲2.5%94,4481.5%TransportationBF.BBrown-Forman$18,491,434$2,033,414 ▲12.4%544,8271.2%Consumer StaplesJNPRJuniper Networks$12,169,865$1,214,030 ▲11.1%336,2770.8%Computer and TechnologyAAPLApple$6,940,552$327,202 ▲4.9%31,2450.5%Computer and TechnologyTJXTJX Companies$5,325,827$450,416 ▼-7.8%43,7260.3%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,249,339$58,992 ▼-1.4%72,8250.3%ETFGOOGLAlphabet$3,361,626$67,734 ▲2.1%21,7380.2%Computer and TechnologyAMZNAmazon.com$3,079,967$178,656 ▲6.2%16,1880.2%Retail/WholesaleHDHome Depot$2,788,989$52,408 ▲1.9%7,6100.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,391,920$164,106 ▲7.4%9,7510.2%FinanceWBAWalgreens Boots Alliance$1,977,090$1,977,090 ▲New Holding177,0000.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$1,944,440$915,162 ▼-32.0%3,4760.1%FinanceBF.ABrown-Forman$1,548,4230.0%46,2630.1%Consumer StaplesAMGNAmgen$1,535,007$52,964 ▲3.6%4,9270.1%MedicalLLYEli Lilly and Company$1,301,634$28,081 ▼-2.1%1,5760.1%MedicalVOOVanguard S&P 500 ETF$1,272,441$209,161 ▲19.7%2,4760.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,100,3190.0%9,1900.1%ETFNVDANVIDIA$1,026,033$41,943 ▲4.3%9,4670.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$946,0610.0%11,3600.1%ETFHCAHCA Healthcare$922,273$922,273 ▲New Holding2,6690.1%MedicalKOCoca-Cola$839,314$94,467 ▲12.7%11,7190.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$818,074$49,968 ▲6.5%3,9620.1%ETFUNHUnitedHealth Group$797,148$50,280 ▲6.7%1,5220.1%MedicalIJRiShares Core S&P Small-Cap ETF$697,482$2,823 ▼-0.4%6,6700.0%ETFWFCWells Fargo & Company$678,487$1,043,252 ▼-60.6%9,4510.0%FinanceXOMExxon Mobil$642,509$68,509 ▲11.9%5,4020.0%EnergyMRKMerck & Co., Inc.$617,9980.0%6,8850.0%MedicalPGProcter & Gamble$532,5630.0%3,1250.0%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$482,2500.0%5,0000.0%ETFBLACKROCK INC$475,133$2,839 ▼-0.6%5020.0%COMBKNGBooking$465,298$4,607 ▼-1.0%1010.0%Retail/WholesaleJNJJohnson & Johnson$457,0550.0%2,7560.0%MedicalTSLATesla$431,242$148,758 ▲52.7%1,6640.0%Auto/Tires/TrucksHONHoneywell International$423,5000.0%2,0000.0%Multi-Sector ConglomeratesVLOValero Energy$421,8320.0%3,1940.0%EnergyCSCOCisco Systems$402,843$6,171 ▲1.6%6,5280.0%Computer and TechnologyAMPLIFY ETF TR$401,3620.0%5,5900.0%AMPLIFY CYBERSECQQQInvesco QQQ$399,520$149,117 ▼-27.2%8520.0%FinanceEPDEnterprise Products Partners$392,610$392,610 ▲New Holding11,5000.0%EnergyCVXChevron$391,7930.0%2,3420.0%EnergyMCDMcDonald's$380,366$41,534 ▲12.3%1,2180.0%Retail/WholesaleNEENextEra Energy$375,7170.0%5,3000.0%UtilitiesCELHCelsius$350,608$350,608 ▲New Holding9,8430.0%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$341,878$341,878 ▲New Holding3,7270.0%ETFSTEWSRH Total Return Fund$330,4930.0%19,1590.0%FinanceTAT&T$330,131$28 ▲0.0%11,6740.0%Computer and TechnologyMETAMeta Platforms$321,609$115,848 ▼-26.5%5580.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$320,2770.0%1,6510.0%ETFLAM RESEARCH CORP$317,6990.0%4,3700.0%COM NEWPBProsperity Bancshares$312,4580.0%4,3780.0%FinanceTXRHTexas Roadhouse$308,2660.0%1,8500.0%Retail/WholesaleDEODiageo$306,930$83,832 ▼-21.5%2,9290.0%Consumer StaplesPANWPalo Alto Networks$306,470$45,390 ▲17.4%1,7960.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$297,6810.0%1,3400.0%ETFVUGVanguard Growth ETF$293,6890.0%7920.0%ETFCNQCanadian Natural Resources$289,5200.0%9,4000.0%EnergyBXBlackstone$279,560$475,252 ▼-63.0%2,0000.0%FinanceABTAbbott Laboratories$268,8820.0%2,0270.0%MedicalTMOThermo Fisher Scientific$256,7620.0%5160.0%MedicalIVEiShares S&P 500 Value ETF$253,8530.0%1,3320.0%ETFPWRQuanta Services$253,1630.0%9960.0%ConstructionPFEPfizer$248,2050.0%9,7950.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$247,729$247,729 ▲New Holding5900.0%FinanceGEGE Aerospace$241,581$241,581 ▲New Holding1,2070.0%IndustrialsICEIntercontinental Exchange$237,3600.0%1,3760.0%FinanceCFRCullen/Frost Bankers$233,2480.0%1,8630.0%FinanceMPWRMonolithic Power Systems$231,9920.0%4000.0%Computer and TechnologyTE CONNECTIVITY PLC$231,4820.0%1,6380.0%ORD SHSVYMVanguard High Dividend Yield ETF$213,9450.0%1,6590.0%ETFRSGRepublic Services$205,836$205,836 ▲New Holding8500.0%Business ServicesALLAllstate$204,585$204,585 ▲New Holding9880.0%FinanceMXMagnachip Semiconductor$102,6260.0%29,9200.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$0$365,036 ▼-100.0%00.0%ETFTGTTarget$0$230,347 ▼-100.0%00.0%Retail/WholesaleUPSUnited Parcel Service$0$224,332 ▼-100.0%00.0%TransportationFLEXFlex$0$207,498 ▼-100.0%00.0%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$0$203,059 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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