Sather Financial Group Inc Top Holdings and 13F Report (2024)

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About Sather Financial Group Inc

Investment Activity

Sather Financial Group Inc has $1.39 billion in total holdings as of March 31, 2024.
Sather Financial Group Inc owns shares of 98 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 10.30% of the portfolio was sold this quarter.
This quarter, Sather Financial Group Inc has purchased 93 new stocks and bought additional shares in 29 stocks.
Sather Financial Group Inc sold shares of 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $159,085,267
Alphabet: $120,225,866
Microsoft: $104,036,095
Arista Networks: $83,450,444
Ross Stores: $62,174,580

Largest New Holdings this Quarter

iShares Russell 1000 Growth ETF: $460,073 Holding
JPMorgan BetaBuilders Europe ETF: $418,592 Holding
JPMorgan BetaBuilders Japan ETF: $414,007 Holding
iShares Short Treasury Bond ETF: $378,378 Holding
JPMorgan BetaBuilders Canada ETF: $376,408 Holding

Largest Purchases this Quarter

PayPal: 617,948 shares (about $41.40M)
Dollar General: 60,035 shares (about $9.37M)
NIKE: 86,713 shares (about $8.15M)
Berkshire Hathaway: 14,564 shares (about $6.12M)
Visa: 15,422 shares (about $4.30M)

Largest Sales this Quarter

Wells Fargo & Company: 742,374 shares (about $43.03M)
Union Pacific: 98,302 shares (about $24.18M)
Intuit: 21,867 shares (about $14.21M)
AbbVie: 56,790 shares (about $10.34M)
Procter & Gamble: 51,137 shares (about $8.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$159,085,267	$6,124,454 ▲	4.0%	378,306	11.4%	Finance
GOOG Alphabet	$120,225,866	$2,806,152 ▲	2.4%	789,609	8.6%	Computer and Technology
MSFT Microsoft	$104,036,095	$339,942 ▼	-0.3%	247,281	7.5%	Computer and Technology
ANET Arista Networks	$83,450,444	$457,298 ▼	-0.5%	287,780	6.0%	Computer and Technology
ROST Ross Stores	$62,174,580	$3,669 ▼	0.0%	423,648	4.5%	Retail/Wholesale
BN Brookfield	$58,692,864	$442,901 ▲	0.8%	1,401,788	4.2%	Finance
QCOM QUALCOMM	$57,229,495	$765,744 ▲	1.4%	338,036	4.1%	Computer and Technology
SPGI S&P Global	$51,837,679	$613,924 ▲	1.2%	121,842	3.7%	Business Services
ADBE Adobe	$50,650,234	$112,021 ▲	0.2%	100,377	3.6%	Computer and Technology
V Visa	$50,414,407	$4,303,972 ▲	9.3%	180,645	3.6%	Business Services
MNST Monster Beverage	$49,875,347	$2,367,821 ▲	5.0%	841,352	3.6%	Consumer Staples
NXPI NXP Semiconductors	$47,102,564	$38,157 ▼	-0.1%	190,106	3.4%	Computer and Technology
MA Mastercard	$47,033,497	$130,024 ▼	-0.3%	97,667	3.4%	Business Services
INTU Intuit	$44,647,200	$14,213,550 ▼	-24.1%	68,688	3.2%	Computer and Technology
PYPL PayPal	$42,057,729	$41,396,337 ▲	6,259.0%	627,821	3.0%	Computer and Technology
ACN Accenture	$41,732,884	$339,331 ▲	0.8%	120,403	3.0%	Business Services
MKL Markel Group	$39,874,948	$409,278 ▲	1.0%	26,208	2.9%	Multi-Sector Conglomerates
DG Dollar General	$38,187,726	$9,369,062 ▲	32.5%	244,699	2.7%	Retail/Wholesale
NKE NIKE	$31,694,003	$8,149,288 ▲	34.6%	337,242	2.3%	Consumer Discretionary
AZO AutoZone	$27,346,867	$387,653 ▲	1.4%	8,677	2.0%	Retail/Wholesale
UNP Union Pacific	$22,658,269	$24,175,411 ▼	-51.6%	92,133	1.6%	Transportation
BAM Brookfield Asset Management	$18,569,436	$956,501 ▲	5.4%	441,919	1.3%	Finance
PG Procter & Gamble	$17,746,743	$8,296,978 ▼	-31.9%	109,379	1.3%	Consumer Staples
KO Coca-Cola	$17,138,476	$7,916,692 ▼	-31.6%	280,132	1.2%	Consumer Staples
BF.B Brown-Forman	$16,649,618	$764,337 ▲	4.8%	322,542	1.2%	Consumer Staples
PEP PepsiCo	$9,413,088	$4,666,992 ▼	-33.1%	53,786	0.7%	Consumer Staples
PM Philip Morris International	$6,172,531	$3,054,061 ▼	-33.1%	67,371	0.4%	Consumer Staples
AAPL Apple	$5,738,891		0.0%	33,467	0.4%	Computer and Technology
JNJ Johnson & Johnson	$5,717,303	$2,700,461 ▼	-32.1%	36,142	0.4%	Medical
MCD McDonald's	$5,641,446	$2,641,829 ▼	-31.9%	20,009	0.4%	Retail/Wholesale
TJX TJX Companies	$4,923,535	$7,809 ▲	0.2%	48,546	0.4%	Retail/Wholesale
MO Altria Group	$4,524,790	$2,262,482 ▼	-33.3%	103,732	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$4,423,391	$3,526,565 ▲	393.2%	72,825	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$3,807,950	$2,594,951 ▲	213.9%	7,280	0.3%	Finance
HD Home Depot	$3,474,265	$8,056 ▼	-0.2%	9,057	0.2%	Retail/Wholesale
GOOGL Alphabet	$3,215,593	$78,786 ▲	2.5%	21,305	0.2%	Computer and Technology
AMZN Amazon.com	$3,173,462	$270,573 ▼	-7.9%	17,593	0.2%	Consumer Cyclical
DEO Diageo	$1,901,641		0.0%	12,785	0.1%	Consumer Staples
KVUE Kenvue	$1,783,262	$890,504 ▼	-33.3%	83,097	0.1%	Consumer Staples
JPM JPMorgan Chase & Co.	$1,658,284		0.0%	8,279	0.1%	Finance
AMGN Amgen	$1,369,285	$215,799 ▲	18.7%	4,816	0.1%	Medical
LLY Eli Lilly and Company	$1,247,070	$233,388 ▼	-15.8%	1,603	0.1%	Medical
PB Prosperity Bancshares	$1,152,926		0.0%	17,527	0.1%	Finance
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,087,085	$29,572 ▼	-2.6%	9,190	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,036,600		0.0%	11,360	0.1%	ETF
VOO Vanguard S&P 500 ETF	$994,568	$1,442 ▲	0.1%	2,069	0.1%	ETF
MRK Merck & Co., Inc.	$983,159		0.0%	7,451	0.1%	Medical
WFC Wells Fargo & Company	$933,678	$43,028,014 ▼	-97.9%	16,109	0.1%	Finance
XOM Exxon Mobil	$860,805	$422,207 ▲	96.3%	7,405	0.1%	Oils/Energy
SBUX Starbucks	$854,588	$26,594 ▼	-3.0%	9,351	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$814,276	$12,862 ▲	1.6%	1,646	0.1%	Medical
XLK Technology Select Sector SPDR Fund	$773,098	$83,308 ▼	-9.7%	3,712	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$737,168		0.0%	6,670	0.1%	ETF
BF.A Brown-Forman	$545,385	$90,545 ▼	-14.2%	10,300	0.0%	Consumer Staples
TXN Texas Instruments	$522,630	$320,546 ▼	-38.0%	3,000	0.0%	Computer and Technology
NVDA NVIDIA	$519,547	$18,975 ▼	-3.5%	575	0.0%	Computer and Technology
ABBV AbbVie	$504,235	$10,341,461 ▼	-95.4%	2,769	0.0%	Medical
BLK BlackRock	$490,216	$5,002 ▲	1.0%	588	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$460,073	$460,073 ▲	New Holding	1,365	0.0%	ETF
LRCX Lam Research	$455,666	$17,488 ▼	-3.7%	469	0.0%	Computer and Technology
BBEU JPMorgan BetaBuilders Europe ETF	$418,592	$418,592 ▲	New Holding	7,047	0.0%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$414,007	$414,007 ▲	New Holding	7,071	0.0%	ETF
HON Honeywell International	$410,500	$42,897 ▼	-9.5%	2,000	0.0%	Multi-Sector Conglomerates
XLC Communication Services Select Sector SPDR Fund	$408,300		0.0%	5,000	0.0%	ETF
META Meta Platforms	$391,863	$101,001 ▼	-20.5%	807	0.0%	Computer and Technology
PFE Pfizer	$385,586		0.0%	13,895	0.0%	Medical
CSCO Cisco Systems	$382,011		0.0%	7,654	0.0%	Computer and Technology
SHV iShares Short Treasury Bond ETF	$378,378	$378,378 ▲	New Holding	3,423	0.0%	ETF
BKNG Booking	$377,300	$10,884 ▲	3.0%	104	0.0%	Retail/Wholesale
BBCA JPMorgan BetaBuilders Canada ETF	$376,408	$376,408 ▲	New Holding	5,634	0.0%	ETF
CVX Chevron	$373,371		0.0%	2,367	0.0%	Oils/Energy
IVE iShares S&P 500 Value ETF	$373,246	$373,246 ▲	New Holding	1,998	0.0%	ETF
PANW Palo Alto Networks	$351,185		0.0%	1,236	0.0%	Computer and Technology
TGT Target	$350,344	$31,189 ▲	9.8%	1,977	0.0%	Retail/Wholesale
CE Celanese	$343,720		0.0%	2,000	0.0%	Basic Materials
NEE NextEra Energy	$338,723		0.0%	5,300	0.0%	Utilities
MDLZ Mondelez International	$308,000		0.0%	4,400	0.0%	Consumer Staples
TMO Thermo Fisher Scientific	$299,904	$1,162 ▼	-0.4%	516	0.0%	Medical
UPS United Parcel Service	$294,139		0.0%	1,979	0.0%	Transportation
CVS CVS Health	$279,160		0.0%	3,500	0.0%	Retail/Wholesale
VUG Vanguard Growth ETF	$272,606	$41,648 ▲	18.0%	792	0.0%	ETF
BX Blackstone	$262,740		0.0%	2,000	0.0%	Finance
PWR Quanta Services	$258,761		0.0%	996	0.0%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$255,176	$255,176 ▲	New Holding	5,043	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$252,929	$252,929 ▲	New Holding	2,184	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$251,951	$251,951 ▲	New Holding	4,338	0.0%	ETF
TEL TE Connectivity	$237,903		0.0%	1,638	0.0%	Computer and Technology
ABT Abbott Laboratories	$237,208		0.0%	2,087	0.0%	Medical
IWR iShares Russell Mid-Cap ETF	$218,466	$54,154 ▼	-19.9%	2,598	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$216,433		0.0%	4,314	0.0%	ETF
CRM Salesforce	$213,235	$213,235 ▲	New Holding	708	0.0%	Computer and Technology
DIS Walt Disney	$211,805	$211,805 ▲	New Holding	1,731	0.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$211,097	$58,435 ▼	-21.7%	1,156	0.0%	ETF
CFR Cullen/Frost Bankers	$209,718		0.0%	1,863	0.0%	Finance
TSLA Tesla	$208,311	$1,231 ▼	-0.6%	1,185	0.0%	Auto/Tires/Trucks
IPG Interpublic Group of Companies	$206,711		0.0%	6,335	0.0%	Business Services
T AT&T	$206,483	$5,914 ▲	2.9%	11,732	0.0%	Computer and Technology
MX Magnachip Semiconductor	$203,692		0.0%	36,504	0.0%	Computer and Technology
WMT Walmart	$0	$14,673,904 ▼	-100.0%	0	0.0%	Retail/Wholesale
GS The Goldman Sachs Group	$0	$1,190,100 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Sather Financial Group Inc Top Holdings and 13F Report (2024)

About Sather Financial Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sather Financial Group Inc Top Holdings and 13F Report (2024)

About Sather Financial Group Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSather Financial Group Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information