13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001568540-24-000004
Total Value
$1.44B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403,183 | $164.0M | 11.36% |
| 2 | ALPHABET INC | GOOG | 808,792 | $148.3M | 10.28% |
| 3 | MICROSOFT CORP | MSFT | 255,923 | $114.4M | 7.93% |
| 4 | ARISTA NETWORKS INC | ANET | 282,458 | $99.0M | 6.86% |
| 5 | QUALCOMM INC | QCOM | 342,978 | $68.3M | 4.73% |
| 6 | BROOKFIELD CORP | 11271J107 | 1,539,101 | $63.9M | 4.43% |
| 7 | ROSS STORES INC | ROST | 436,422 | $63.4M | 4.39% |
| 8 | ADOBE INC | ADBE | 104,409 | $58.0M | 4.02% |
| 9 | S&P GLOBAL INC | SPGI | 124,597 | $55.6M | 3.85% |
| 10 | VISA INC | V | 201,689 | $52.9M | 3.67% |
| 11 | NXP SEMICONDUCTORS N V | NXPI | 192,901 | $51.9M | 3.60% |
| 12 | MONSTER BEVERAGE CORP NEW | MNST | 1,009,363 | $50.4M | 3.49% |
| 13 | INTUIT | INTU | 71,115 | $46.7M | 3.24% |
| 14 | MARKEL GROUP INC | MKL | 28,293 | $44.6M | 3.09% |
| 15 | MASTERCARD INCORPORATED | MA | 97,707 | $43.1M | 2.99% |
| 16 | ACCENTURE PLC IRELAND | ACN | 129,830 | $39.4M | 2.73% |
| 17 | PAYPAL HLDGS INC | PYPL | 672,586 | $39.0M | 2.70% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 274,661 | $36.3M | 2.52% |
| 19 | NIKE INC | NKE | 402,288 | $30.3M | 2.10% |
| 20 | AUTOZONE INC | AZO | 9,487 | $28.1M | 1.95% |
| 21 | PAYCOM SOFTWARE INC | PAYC | 164,426 | $23.5M | 1.63% |
| 22 | UNION PAC CORP | UNP | 92,280 | $20.9M | 1.45% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 489,832 | $18.6M | 1.29% |
| 24 | BROWN FORMAN CORP | BF-B | 341,810 | $14.8M | 1.02% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 220,850 | $8.1M | 0.56% |
| 26 | APPLE INC | AAPL | 33,285 | $7.0M | 0.49% |
| 27 | TJX COS INC NEW | 872540109 | 48,360 | $5.3M | 0.37% |
| 28 | ISHARES TR | 464287507 | 73,836 | $4.3M | 0.30% |
| 29 | ALPHABET INC | GOOG | 23,526 | $4.3M | 0.30% |
| 30 | SPDR S&P 500 ETF TR | SPY | 6,890 | $3.7M | 0.26% |
| 31 | AMAZON COM INC | AMZN | 16,314 | $3.2M | 0.22% |
| 32 | HOME DEPOT INC | HD | 9,057 | $3.1M | 0.22% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 8,279 | $1.7M | 0.12% |
| 34 | ELI LILLY & CO | LLY | 1,763 | $1.6M | 0.11% |
| 35 | AMGEN INC | AMGN | 4,886 | $1.5M | 0.11% |
| 36 | COCA COLA CO | KO | 21,332 | $1.4M | 0.09% |
| 37 | ISHARES TR | 464287705 | 9,190 | $1.0M | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,069 | $1.0M | 0.07% |
| 39 | ISHARES TR | 464287606 | 11,360 | $1.0M | 0.07% |
| 40 | PROSPERITY BANCSHARES INC | PB | 16,027 | $979,891 | 0.07% |
| 41 | NVIDIA CORPORATION | NVDA | 7,750 | $957,435 | 0.07% |
| 42 | MERCK & CO INC | MRK | 7,451 | $922,434 | 0.06% |
| 43 | WELLS FARGO CO NEW | 949746101 | 14,451 | $858,245 | 0.06% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,712 | $839,766 | 0.06% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,563 | $795,973 | 0.06% |
| 46 | ISHARES TR | 464287804 | 6,697 | $714,302 | 0.05% |
| 47 | STARBUCKS CORP | SBUX | 8,930 | $695,201 | 0.05% |
| 48 | TEXAS INSTRS INC | 882508104 | 3,000 | $583,590 | 0.04% |
| 49 | META PLATFORMS INC | META | 1,043 | $525,901 | 0.04% |
| 50 | DIAGEO PLC | DGEAF | 4,113 | $518,567 | 0.04% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $515,375 | 0.04% |
| 52 | LAM RESEARCH CORP | LRCX | 469 | $499,415 | 0.03% |
| 53 | ISHARES TR | 464287614 | 1,365 | $497,556 | 0.03% |
| 54 | BROWN FORMAN CORP | BF-B | 10,380 | $458,069 | 0.03% |
| 55 | EXXON MOBIL CORP | XOM | 3,799 | $437,388 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $428,300 | 0.03% |
| 57 | HONEYWELL INTL INC | 438516106 | 2,000 | $427,080 | 0.03% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 7,047 | $414,927 | 0.03% |
| 59 | BOOKING HOLDINGS INC | BKNG | 104 | $411,996 | 0.03% |
| 60 | BLACKROCK INC | BLK | 511 | $402,321 | 0.03% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 7,071 | $399,017 | 0.03% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $375,293 | 0.03% |
| 63 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 5,634 | $366,041 | 0.03% |
| 64 | ISHARES TR | 464287408 | 1,998 | $363,656 | 0.03% |
| 65 | CHEVRON CORP NEW | CVX | 2,308 | $361,017 | 0.03% |
| 66 | MCDONALDS CORP | MCD | 1,262 | $321,526 | 0.02% |
| 67 | PALO ALTO NETWORKS INC | PANW | 904 | $306,465 | 0.02% |
| 68 | CISCO SYS INC | CSCO | 6,428 | $305,394 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908736 | 792 | $296,216 | 0.02% |
| 70 | TARGET CORP | TGT | 1,977 | $292,675 | 0.02% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,000 | $292,320 | 0.02% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $285,348 | 0.02% |
| 73 | PFIZER INC | PFE | 9,795 | $274,064 | 0.02% |
| 74 | CELANESE CORP DEL | CE | 2,000 | $269,780 | 0.02% |
| 75 | QUANTA SVCS INC | 74762E102 | 996 | $253,074 | 0.02% |
| 76 | BLACKSTONE INC | BX | 2,000 | $247,600 | 0.02% |
| 77 | TE CONNECTIVITY LTD | TEL | 1,638 | $246,404 | 0.02% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 1,779 | $243,456 | 0.02% |
| 79 | AT&T INC | T-PC | 11,734 | $224,228 | 0.02% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,156 | $211,028 | 0.01% |
| 81 | ABBOTT LABS | ABLZF | 2,027 | $210,626 | 0.01% |
| 82 | TESLA INC | TSLA | 1,015 | $200,848 | 0.01% |
| 83 | MAGNACHIP SEMICONDUCTOR CORP | MX | 31,696 | $154,360 | 0.01% |