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

About Sather Financial Group Inc

Investment Activity

Sather Financial Group Inc has $1.44 billion in total holdings as of June 30, 2024.
Sather Financial Group Inc owns shares of 83 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 7.05% of the portfolio was purchased this quarter.
About 5.11% of the portfolio was sold this quarter.
This quarter, Sather Financial Group Inc has purchased 98 new stocks and bought additional shares in 31 stocks.
Sather Financial Group Inc sold shares of 24 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $164,014,871
Alphabet: $148,348,629
Microsoft: $114,384,820
Arista Networks: $98,995,880
QUALCOMM: $68,314,358

Largest New Holdings this Quarter

Paycom Software: $23,519,495 Holding
Juniper Networks: $8,052,191 Holding

Largest Purchases this Quarter

Paycom Software: 164,426 shares (about $23.52M)
Berkshire Hathaway: 24,877 shares (about $10.12M)
Monster Beverage: 168,011 shares (about $8.39M)
Juniper Networks: 220,850 shares (about $8.05M)
Brookfield: 137,313 shares (about $5.70M)

Largest Sales this Quarter

Procter & Gamble: 106,254 shares (about $17.52M)
Coca-Cola: 258,800 shares (about $16.47M)
Johnson & Johnson: 34,142 shares (about $4.99M)
McDonald's: 18,747 shares (about $4.78M)
Arista Networks: 5,322 shares (about $1.87M)

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	$164,014,871	$10,119,965 ▲	6.6%	403,183	11.4%	Finance
GOOG Alphabet	$148,348,629	$3,518,546 ▲	2.4%	808,792	10.3%	Computer and Technology
MSFT Microsoft	$114,384,820	$3,862,543 ▲	3.5%	255,923	7.9%	Computer and Technology
ANET Arista Networks	$98,995,880	$1,865,255 ▼	-1.8%	282,458	6.9%	Computer and Technology
QCOM QUALCOMM	$68,314,358	$984,348 ▲	1.5%	342,978	4.7%	Computer and Technology
BN Brookfield	$63,934,256	$5,703,982 ▲	9.8%	1,539,101	4.4%	Finance
ROST Ross Stores	$63,420,845	$1,856,318 ▲	3.0%	436,422	4.4%	Retail/Wholesale
ADBE Adobe	$58,003,376	$2,239,937 ▲	4.0%	104,409	4.0%	Computer and Technology
SPGI S&P Global	$55,570,262	$1,228,730 ▲	2.3%	124,597	3.9%	Business Services
V Visa	$52,937,312	$5,523,419 ▲	11.6%	201,689	3.7%	Business Services
NXPI NXP Semiconductors	$51,907,730	$752,107 ▲	1.5%	192,901	3.6%	Computer and Technology
MNST Monster Beverage	$50,417,682	$8,392,149 ▲	20.0%	1,009,363	3.5%	Consumer Staples
INTU Intuit	$46,737,490	$1,595,049 ▲	3.5%	71,115	3.2%	Computer and Technology
MKL Markel Group	$44,580,148	$3,285,251 ▲	8.0%	28,293	3.1%	Multi-Sector Conglomerates
MA Mastercard	$43,104,420	$17,646 ▲	0.0%	97,707	3.0%	Business Services
ACN Accenture	$39,391,720	$2,860,246 ▲	7.8%	129,830	2.7%	Computer and Technology
PYPL PayPal	$39,030,166	$2,597,713 ▲	7.1%	672,586	2.7%	Computer and Technology
DG Dollar General	$36,318,424	$3,961,875 ▲	12.2%	274,661	2.5%	Retail/Wholesale
NKE NIKE	$30,320,447	$4,902,517 ▲	19.3%	402,288	2.1%	Consumer Discretionary
AZO AutoZone	$28,120,417	$2,400,921 ▲	9.3%	9,487	1.9%	Retail/Wholesale
PAYC Paycom Software	$23,519,495	$23,519,495 ▲	New Holding	164,426	1.6%	Computer and Technology
UNP Union Pacific	$20,879,273	$33,260 ▲	0.2%	92,280	1.4%	Transportation
BAM Brookfield Asset Management	$18,638,108	$1,823,090 ▲	10.8%	489,832	1.3%	Finance
BF.B Brown-Forman	$14,762,774	$832,185 ▲	6.0%	341,810	1.0%	Consumer Staples
JNPR Juniper Networks	$8,052,191	$8,052,191 ▲	New Holding	220,850	0.6%	Computer and Technology
AAPL Apple	$7,010,574	$38,333 ▼	-0.5%	33,285	0.5%	Computer and Technology
TJX TJX Companies	$5,324,436	$20,479 ▼	-0.4%	48,360	0.4%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$4,320,883	$59,164 ▲	1.4%	73,836	0.3%	ETF
GOOGL Alphabet	$4,285,305	$404,559 ▲	10.4%	23,526	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,749,676	$212,246 ▼	-5.4%	6,890	0.3%	Finance
AMZN Amazon.com	$3,152,719	$247,170 ▼	-7.3%	16,314	0.2%	Retail/Wholesale
HD Home Depot	$3,117,782		0.0%	9,057	0.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,674,511		0.0%	8,279	0.1%	Finance
LLY Eli Lilly and Company	$1,596,185	$144,861 ▲	10.0%	1,763	0.1%	Medical
AMGN Amgen	$1,526,631	$21,872 ▲	1.5%	4,886	0.1%	Medical
KO Coca-Cola	$1,357,782	$16,472,622 ▼	-92.4%	21,332	0.1%	Consumer Staples
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,042,697		0.0%	9,190	0.1%	ETF
VOO Vanguard S&P 500 ETF	$1,034,769		0.0%	2,069	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,000,930		0.0%	11,360	0.1%	ETF
PB Prosperity Bancshares	$979,891	$91,710 ▼	-8.6%	16,027	0.1%	Finance
NVDA NVIDIA	$957,435	$886,400 ▲	1,247.8%	7,750	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$922,434		0.0%	7,451	0.1%	Medical
WFC Wells Fargo & Company	$858,245	$98,469 ▼	-10.3%	14,451	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$839,766		0.0%	3,712	0.1%	ETF
UNH UnitedHealth Group	$795,973	$42,269 ▼	-5.0%	1,563	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$714,302	$2,880 ▲	0.4%	6,697	0.0%	ETF
SBUX Starbucks	$695,201	$32,775 ▼	-4.5%	8,930	0.0%	Retail/Wholesale
TXN Texas Instruments	$583,590		0.0%	3,000	0.0%	Computer and Technology
META Meta Platforms	$525,901	$118,996 ▲	29.2%	1,043	0.0%	Computer and Technology
DEO Diageo	$518,567	$1,093,366 ▼	-67.8%	4,113	0.0%	Consumer Staples
PG Procter & Gamble	$515,375	$17,523,410 ▼	-97.1%	3,125	0.0%	Consumer Staples
LRCX Lam Research	$499,415		0.0%	469	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$497,556		0.0%	1,365	0.0%	ETF
BF.A Brown-Forman	$458,069	$3,530 ▲	0.8%	10,380	0.0%	Consumer Staples
XOM Exxon Mobil	$437,388	$415,167 ▼	-48.7%	3,799	0.0%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$428,300		0.0%	5,000	0.0%	ETF
HON Honeywell International	$427,080		0.0%	2,000	0.0%	Multi-Sector Conglomerates
BBEU JPMorgan BetaBuilders Europe ETF	$414,927		0.0%	7,047	0.0%	ETF
BKNG Booking	$411,996		0.0%	104	0.0%	Retail/Wholesale
BLK BlackRock	$402,321	$60,624 ▼	-13.1%	511	0.0%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$399,017		0.0%	7,071	0.0%	ETF
NEE NextEra Energy	$375,293		0.0%	5,300	0.0%	Utilities
BBCA JPMorgan BetaBuilders Canada ETF	$366,041		0.0%	5,634	0.0%	ETF
IVE iShares S&P 500 Value ETF	$363,656		0.0%	1,998	0.0%	ETF
CVX Chevron	$361,017	$9,229 ▼	-2.5%	2,308	0.0%	Oils/Energy
MCD McDonald's	$321,526	$4,776,266 ▼	-93.7%	1,262	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$306,465	$112,551 ▼	-26.9%	904	0.0%	Computer and Technology
CSCO Cisco Systems	$305,394	$58,247 ▼	-16.0%	6,428	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$296,216		0.0%	792	0.0%	ETF
TGT Target	$292,675		0.0%	1,977	0.0%	Retail/Wholesale
JNJ Johnson & Johnson	$292,320	$4,990,195 ▼	-94.5%	2,000	0.0%	Medical
TMO Thermo Fisher Scientific	$285,348		0.0%	516	0.0%	Medical
PFE Pfizer	$274,064	$114,718 ▼	-29.5%	9,795	0.0%	Medical
CE Celanese	$269,780		0.0%	2,000	0.0%	Basic Materials
PWR Quanta Services	$253,074		0.0%	996	0.0%	Construction
BX Blackstone	$247,600		0.0%	2,000	0.0%	Finance
TEL TE Connectivity	$246,404		0.0%	1,638	0.0%	Computer and Technology
UPS United Parcel Service	$243,456	$27,370 ▼	-10.1%	1,779	0.0%	Transportation
T AT&T	$224,228	$38 ▲	0.0%	11,734	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$211,028		0.0%	1,156	0.0%	ETF
ABT Abbott Laboratories	$210,626	$6,235 ▼	-2.9%	2,027	0.0%	Medical
TSLA Tesla	$200,848	$33,640 ▼	-14.3%	1,015	0.0%	Auto/Tires/Trucks
MX Magnachip Semiconductor	$154,360	$23,415 ▼	-13.2%	31,696	0.0%	Computer and Technology
PEP PepsiCo	$0	$9,413,088 ▼	-100.0%	0	0.0%	Consumer Staples
PM Philip Morris International	$0	$6,172,531 ▼	-100.0%	0	0.0%	Consumer Staples
MO Altria Group	$0	$4,524,790 ▼	-100.0%	0	0.0%	Consumer Staples
KVUE Kenvue	$0	$1,783,262 ▼	-100.0%	0	0.0%	Consumer Staples
ABBV AbbVie	$0	$504,235 ▼	-100.0%	0	0.0%	Medical
SHV iShares Short Treasury Bond ETF	$0	$378,378 ▼	-100.0%	0	0.0%	ETF
MDLZ Mondelez International	$0	$308,000 ▼	-100.0%	0	0.0%	Consumer Staples
CVS CVS Health	$0	$279,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$0	$255,176 ▼	-100.0%	0	0.0%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$0	$252,929 ▼	-100.0%	0	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$0	$251,951 ▼	-100.0%	0	0.0%	ETF
IWR iShares Russell Mid-Cap ETF	$0	$218,466 ▼	-100.0%	0	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$0	$216,433 ▼	-100.0%	0	0.0%	ETF
CRM Salesforce	$0	$213,235 ▼	-100.0%	0	0.0%	Computer and Technology
DIS Walt Disney	$0	$211,805 ▼	-100.0%	0	0.0%	Consumer Discretionary
CFR Cullen/Frost Bankers	$0	$209,718 ▼	-100.0%	0	0.0%	Finance
IPG Interpublic Group of Companies	$0	$206,711 ▼	-100.0%	0	0.0%	Business Services