Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, MSFT, ANET, ROST, and represent 37.96% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PYPL (+$41M), DG (+$9.4M), NKE (+$8.1M), BRK.B (+$6.1M), V, IJH, GOOG, SPY, MNST, BAM.
- Started 11 new stock positions in IWF, BBCA, VGSH, DIS, VTEB, SHV, BBEU, IVE, IEI, BBJP. CRM.
- Reduced shares in these 10 stocks: WFC (-$43M), UNP (-$24M), WMT (-$15M), INTU (-$14M), ABBV (-$10M), PG (-$8.3M), KO (-$7.9M), PEP, PM, JNJ.
- Sold out of its positions in BA, CTSH, GS, LMT, WMT, WM.
- Sather Financial Group was a net seller of stock by $-54M.
- Sather Financial Group has $1.4B in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001568540
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Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.4 | $159M | +4% | 378k | 420.52 |
|
| Alphabet Cap Stk Cl C (GOOG) | 8.6 | $120M | +2% | 790k | 152.26 |
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| Microsoft Corporation (MSFT) | 7.5 | $104M | 247k | 420.72 |
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| Arista Networks (ANET) | 6.0 | $84M | 288k | 289.98 |
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| Ross Stores (ROST) | 4.5 | $62M | 424k | 146.76 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.2 | $59M | 1.4M | 41.87 |
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| Qualcomm (QCOM) | 4.1 | $57M | 338k | 169.30 |
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| S&p Global (SPGI) | 3.7 | $52M | 122k | 425.45 |
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| Adobe Systems Incorporated (ADBE) | 3.6 | $51M | 100k | 504.60 |
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| Visa Com Cl A (V) | 3.6 | $50M | +9% | 181k | 279.08 |
|
| Monster Beverage Corp (MNST) | 3.6 | $50M | +4% | 841k | 59.28 |
|
| Nxp Semiconductors N V (NXPI) | 3.4 | $47M | 190k | 247.77 |
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| Mastercard Incorporated Cl A (MA) | 3.4 | $47M | 98k | 481.57 |
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| Intuit (INTU) | 3.2 | $45M | -24% | 69k | 650.00 |
|
| Paypal Holdings (PYPL) | 3.0 | $42M | +6258% | 628k | 66.99 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.0 | $42M | 120k | 346.61 |
|
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| Markel Corporation (MKL) | 2.9 | $40M | 26k | 1521.48 |
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| Dollar General (DG) | 2.7 | $38M | +32% | 245k | 156.06 |
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| Nike CL B (NKE) | 2.3 | $32M | +34% | 337k | 93.98 |
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| AutoZone (AZO) | 2.0 | $27M | 8.7k | 3151.65 |
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| Union Pacific Corporation (UNP) | 1.6 | $23M | -51% | 92k | 245.93 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.3 | $19M | +5% | 442k | 42.02 |
|
| Procter & Gamble Company (PG) | 1.3 | $18M | -31% | 109k | 162.25 |
|
| Coca-Cola Company (KO) | 1.2 | $17M | -31% | 280k | 61.18 |
|
| Brown Forman Corp CL B (BF.B) | 1.2 | $17M | +4% | 323k | 51.62 |
|
| Pepsi (PEP) | 0.7 | $9.4M | -33% | 54k | 175.01 |
|
| Philip Morris International (PM) | 0.4 | $6.2M | -33% | 67k | 91.62 |
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| Apple (AAPL) | 0.4 | $5.7M | 34k | 171.48 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.7M | -32% | 36k | 158.19 |
|
| McDonald's Corporation (MCD) | 0.4 | $5.6M | -31% | 20k | 281.95 |
|
| TJX Companies (TJX) | 0.4 | $4.9M | 49k | 101.42 |
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| Altria (MO) | 0.3 | $4.5M | -33% | 104k | 43.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $4.4M | +393% | 73k | 60.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.8M | +213% | 7.3k | 523.07 |
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| Home Depot (HD) | 0.2 | $3.5M | 9.1k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.2M | +2% | 21k | 150.93 |
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| Amazon (AMZN) | 0.2 | $3.2M | -7% | 18k | 180.38 |
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| Diageo Spon Adr New (DEO) | 0.1 | $1.9M | 13k | 148.74 |
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| Kenvue (KVUE) | 0.1 | $1.8M | -33% | 83k | 21.46 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 8.3k | 200.30 |
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| Amgen (AMGN) | 0.1 | $1.4M | +18% | 4.8k | 284.32 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | -15% | 1.6k | 777.96 |
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| Prosperity Bancshares (PB) | 0.1 | $1.2M | 18k | 65.78 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $1.1M | -2% | 9.2k | 118.29 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $1.0M | 11k | 91.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $995k | 2.1k | 480.70 |
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| Merck & Co (MRK) | 0.1 | $983k | 7.5k | 131.95 |
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| Wells Fargo & Company (WFC) | 0.1 | $934k | -97% | 16k | 57.96 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $861k | +96% | 7.4k | 116.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $855k | -3% | 9.4k | 91.39 |
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| UnitedHealth (UNH) | 0.1 | $814k | 1.6k | 494.70 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $773k | -9% | 3.7k | 208.27 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $737k | 6.7k | 110.52 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $545k | -14% | 10k | 52.95 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $523k | -38% | 3.0k | 174.21 |
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| NVIDIA Corporation (NVDA) | 0.0 | $520k | -3% | 575.00 | 903.56 |
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| Abbvie (ABBV) | 0.0 | $504k | -95% | 2.8k | 182.10 |
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| BlackRock (BLK) | 0.0 | $490k | 588.00 | 833.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $460k | NEW | 1.4k | 337.05 |
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| Lam Research Corporation (LRCX) | 0.0 | $456k | -3% | 469.00 | 971.57 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.0 | $419k | NEW | 7.0k | 59.40 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $414k | NEW | 7.1k | 58.55 |
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| Honeywell International (HON) | 0.0 | $411k | -9% | 2.0k | 205.25 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $408k | 5.0k | 81.66 |
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| Meta Platforms Cl A (META) | 0.0 | $392k | -20% | 807.00 | 485.58 |
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| Pfizer (PFE) | 0.0 | $386k | 14k | 27.75 |
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| Cisco Systems (CSCO) | 0.0 | $382k | 7.7k | 49.91 |
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| Ishares Tr Short Treas Bd (SHV) | 0.0 | $378k | NEW | 3.4k | 110.54 |
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| Booking Holdings (BKNG) | 0.0 | $377k | +2% | 104.00 | 3627.88 |
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| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $376k | NEW | 5.6k | 66.81 |
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| Chevron Corporation (CVX) | 0.0 | $373k | 2.4k | 157.74 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $373k | NEW | 2.0k | 186.81 |
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| Palo Alto Networks (PANW) | 0.0 | $351k | 1.2k | 284.13 |
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| Target Corporation (TGT) | 0.0 | $350k | +9% | 2.0k | 177.21 |
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| Celanese Corporation (CE) | 0.0 | $344k | 2.0k | 171.86 |
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| Nextera Energy (NEE) | 0.0 | $339k | 5.3k | 63.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $308k | 4.4k | 70.00 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 516.00 | 581.21 |
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| United Parcel Service CL B (UPS) | 0.0 | $294k | 2.0k | 148.63 |
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| CVS Caremark Corporation (CVS) | 0.0 | $279k | 3.5k | 79.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $273k | +18% | 792.00 | 344.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $263k | 2.0k | 131.37 |
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| Quanta Services (PWR) | 0.0 | $259k | 996.00 | 259.80 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $255k | NEW | 5.0k | 50.60 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $253k | NEW | 2.2k | 115.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $252k | NEW | 4.3k | 58.08 |
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| Te Connectivity SHS (TEL) | 0.0 | $238k | 1.6k | 145.24 |
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| Abbott Laboratories (ABT) | 0.0 | $237k | 2.1k | 113.66 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $219k | -19% | 2.6k | 84.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $216k | 4.3k | 50.17 |
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| salesforce (CRM) | 0.0 | $213k | NEW | 708.00 | 301.18 |
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| Walt Disney Company (DIS) | 0.0 | $212k | NEW | 1.7k | 122.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $211k | -21% | 1.2k | 182.61 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $210k | 1.9k | 112.57 |
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| Tesla Motors (TSLA) | 0.0 | $208k | 1.2k | 175.79 |
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| Interpublic Group of Companies (IPG) | 0.0 | $207k | 6.3k | 32.63 |
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| At&t (T) | 0.0 | $207k | +2% | 12k | 17.60 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $204k | 37k | 5.58 |
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Past Filings by Sather Financial Group
SEC 13F filings are viewable for Sather Financial Group going back to 2012
- Sather Financial Group 2024 Q1 filed May 7, 2024
- Sather Financial Group 2023 Q4 filed Jan. 26, 2024
- Sather Financial Group 2023 Q3 filed Oct. 19, 2023
- Sather Financial Group 2023 Q2 filed July 20, 2023
- Sather Financial Group 2023 Q1 filed April 18, 2023
- Sather Financial Group 2022 Q4 filed Jan. 20, 2023
- Sather Financial Group 2022 Q3 filed Oct. 21, 2022
- Sather Financial Group 2022 Q2 filed July 20, 2022
- Sather Financial Group 2022 Q1 filed April 29, 2022
- Sather Financial Group 2021 Q4 filed Jan. 24, 2022
- Sather Financial Group 2021 Q3 filed Nov. 2, 2021
- Sather Financial Group 2021 Q2 filed July 14, 2021
- Sather Financial Group 2021 Q1 filed April 22, 2021
- Sather Financial Group 2020 Q4 filed Feb. 8, 2021
- Sather Financial Group 2020 Q3 filed Nov. 2, 2020
- Sather Financial Group 2020 Q2 filed Aug. 5, 2020