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GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
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PFE   25.89 (-2.63%)
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MSFT   414.92 (-0.14%)
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GOOGL   133.35 (-2.76%)
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NVDA   852.37 (+3.60%)
NIO   5.35 (-7.44%)
AMD   205.36 (+1.34%)
BABA   72.00 (-3.51%)
T   16.80 (-1.06%)
F   12.74 (+2.33%)
MU   95.77 (+0.65%)
CGC   3.02 (-5.92%)
GE   161.04 (+1.51%)
DIS   113.69 (+1.55%)
AMC   4.32 (-0.92%)
PFE   25.89 (-2.63%)
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XOM   104.36 (-1.40%)

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

About Sather Financial Group Inc

Investment Activity

  • Sather Financial Group Inc has $1.35 billion in total holdings as of December 31, 2023.
  • Sather Financial Group Inc owns shares of 93 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 0.52% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Sather Financial Group Inc has purchased 89 new stocks and bought additional shares in 27 stocks.
  • Sather Financial Group Inc sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$129,732,245
Alphabet
$108,682,256
Microsoft
$93,291,417
Arista Networks
$68,146,467
Adobe
$59,752,473

Largest New Holdings this Quarter

Target
$256,498 Holding
Boeing
$234,073 Holding
Quanta Services
$214,937 Holding

Largest Purchases this Quarter

QUALCOMM
5,966 shares (about $862.86K)
NIKE
6,416 shares (about $696.59K)
Visa
2,660 shares (about $692.53K)
Monster Beverage
10,052 shares (about $579.10K)
Accenture
1,372 shares (about $481.45K)

Largest Sales this Quarter

Microsoft
2,368 shares (about $890.46K)
Arista Networks
3,625 shares (about $853.72K)
Mastercard
1,936 shares (about $825.72K)
Union Pacific
3,161 shares (about $776.40K)
Intuit
689 shares (about $430.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSather Financial Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$129,732,245$196,876 0.2%363,7429.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$108,682,256$39,601 0.0%771,1798.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$93,291,417$890,463 -0.9%248,0896.9%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$68,146,467$853,724 -1.2%289,3575.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$59,752,473$383,614 -0.6%100,1554.4%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$58,632,106$43,454 -0.1%423,6734.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$56,599,592$430,646 -0.8%90,5554.2%Computer and Technology
Brookfield Co. stock logo
BN
Brookfield
$55,815,345$456,525 0.8%1,391,2104.1%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$53,038,167$319,377 0.6%120,3993.9%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$48,235,985$862,863 1.8%333,5133.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$46,774,645$776,405 -1.6%190,4353.5%Transportation
Monster Beverage Co. stock logo
MNST
Monster Beverage
$46,169,172$579,096 1.3%801,4093.4%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$43,698,917$63,392 -0.1%190,2603.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$43,015,808$692,531 1.6%165,2233.2%Business Services
Accenture plc stock logo
ACN
Accenture
$41,907,076$481,449 1.2%119,4243.1%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$41,771,110$825,723 -1.9%97,9373.1%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$37,332,5330.0%758,4832.8%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$36,830,786$296,759 0.8%25,9392.7%Multi-Sector Conglomerates
NIKE, Inc. stock logo
NKE
NIKE
$27,199,934$696,585 2.6%250,5292.0%Consumer Discretionary
Dollar General Co. stock logo
DG
Dollar General
$25,105,071$409,617 -1.6%184,6641.9%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$24,133,7210.0%409,5321.8%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$23,522,015$145,075 -0.6%160,5161.7%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$22,117,308$62,055 -0.3%8,5541.6%Retail/Wholesale
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$17,571,668$94,729 0.5%307,7351.3%Consumer Staples
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$16,837,497$184,340 1.1%419,1561.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$14,673,904$315 0.0%93,0791.1%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,664,1380.0%80,4531.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$9,474,3260.0%100,7050.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$9,229,858$24,175 0.3%59,5590.7%Medical
McDonald's Co. stock logo
MCD
McDonald's
$8,711,071$4,744 -0.1%29,3790.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,340,606$12,696 -0.2%53,2130.6%Medical
Apple Inc. stock logo
AAPL
Apple
$6,443,360$33,500 -0.5%33,4670.5%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$6,276,9040.0%155,6000.5%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,546,877$375,428 -7.6%48,4690.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,092,1200.0%14,7650.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,145,981$2,426 0.1%9,0780.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,903,204$1,956 -0.1%20,7830.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,901,021$72,628 -2.4%19,0930.2%Retail/Wholesale
Kenvue Inc. stock logo
KVUE
Kenvue
$2,682,487$2,304 0.1%124,5930.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$1,862,263$83,754 4.7%12,7850.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,408,258$3,572 0.3%8,2790.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,190,1000.0%3,0850.1%Finance
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$1,187,1040.0%17,5270.1%Finance
Amgen Inc. stock logo
AMGN
Amgen
$1,168,4970.0%4,0570.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,109,297$2,915 0.3%1,9030.1%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,102,244$240,032 27.8%2,3190.1%Finance
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,076,5380.0%9,4400.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$925,728$40,804 -4.2%9,6420.1%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$902,4290.0%2,0660.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$899,9390.0%11,3600.1%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$852,881$23,165 2.8%1,6200.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$825,0260.0%4,8400.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$812,308$218,040 -21.2%7,4510.1%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$791,4780.0%4,1120.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$722,0280.0%6,6700.1%ETF
Brown-Forman Co. stock logo
BF.A
Brown-Forman
$715,676$143,493 -16.7%12,0100.1%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$606,301$55,392 10.1%9,8730.0%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$472,468$64,944 15.9%5820.0%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$463,249$1,258 0.3%2,2090.0%Multi-Sector Conglomerates
Pfizer Inc. stock logo
PFE
Pfizer
$400,0370.0%13,8950.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$386,6800.0%7,6540.0%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$381,4480.0%4870.0%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$377,265$4,400 -1.2%3,7730.0%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$364,472$1,769 0.5%1,2360.0%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$363,3000.0%5,0000.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$359,269$2,478 0.7%1,0150.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$358,2690.0%1010.0%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$353,0620.0%2,3670.0%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$329,7230.0%1,8410.0%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$321,9220.0%5,3000.0%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$318,6920.0%4,4000.0%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$311,1580.0%1,9790.0%Transportation
Celanese Co. stock logo
CE
Celanese
$310,7400.0%2,0000.0%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$305,031$17,223 -5.3%6730.0%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$296,188$1,739 0.6%1,1920.0%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$295,151$20,799 7.6%5960.0%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$276,3600.0%3,5000.0%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$274,949$26,009 -8.6%5180.0%Medical
Magnachip Semiconductor Co. stock logo
MX
Magnachip Semiconductor
$273,780$138,450 -33.6%36,5040.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$261,8400.0%2,0000.0%Finance
Target Co. stock logo
TGT
Target
$256,498$256,498 New Holding1,8010.0%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$252,001$126,001 -33.3%3,2420.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$251,510$251,510 New Holding1,4760.0%ETF
The Boeing Company stock logo
BA
Boeing
$234,073$234,073 New Holding8980.0%Aerospace
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$230,1390.0%1,6380.0%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$229,7160.0%2,0870.0%Medical
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$216,393$216,393 New Holding2,8650.0%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$214,937$214,937 New Holding9960.0%Construction
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$208,600$208,600 New Holding6710.0%ETF
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$206,774$206,774 New Holding6,3350.0%Business Services
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$206,641$103,321 -33.3%4,3140.0%ETF
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$202,117$206,131 -50.5%1,8630.0%Finance
AT&T Inc. stock logo
T
AT&T
$191,2250.0%11,3960.0%Computer and Technology
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$0$6,018,443 -100.0%00.0%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$0$603,001 -100.0%00.0%Computer and Technology
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$0$248,603 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: