13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001568540-24-000005
Total Value
$1.55B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401,572 | $184.8M | 11.90% |
| 2 | ALPHABET INC | GOOG | 801,048 | $133.9M | 8.62% |
| 3 | MICROSOFT CORP | MSFT | 253,276 | $109.0M | 7.01% |
| 4 | ARISTA NETWORKS INC | ANET | 261,202 | $100.3M | 6.45% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,543,740 | $82.0M | 5.28% |
| 6 | ROSS STORES INC | ROST | 434,861 | $65.5M | 4.21% |
| 7 | S&P GLOBAL INC | SPGI | 124,551 | $64.3M | 4.14% |
| 8 | VISA INC | V | 228,620 | $62.9M | 4.05% |
| 9 | QUALCOMM INC | QCOM | 344,144 | $58.5M | 3.77% |
| 10 | PAYPAL HLDGS INC | PYPL | 749,481 | $58.5M | 3.76% |
| 11 | MONSTER BEVERAGE CORP NEW | MNST | 1,056,353 | $55.1M | 3.55% |
| 12 | ADOBE INC | ADBE | 105,298 | $54.5M | 3.51% |
| 13 | MASTERCARD INCORPORATED | MA | 97,612 | $48.2M | 3.10% |
| 14 | ACCENTURE PLC IRELAND | ACN | 133,818 | $47.3M | 3.04% |
| 15 | NXP SEMICONDUCTORS N V | NXPI | 191,614 | $46.0M | 2.96% |
| 16 | MARKEL GROUP INC | MKL | 28,466 | $44.7M | 2.87% |
| 17 | INTUIT | INTU | 71,623 | $44.5M | 2.86% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 490,168 | $41.5M | 2.67% |
| 19 | PAYCOM SOFTWARE INC | PAYC | 247,987 | $41.3M | 2.66% |
| 20 | NIKE INC | NKE | 441,625 | $39.0M | 2.51% |
| 21 | AUTOZONE INC | AZO | 9,509 | $30.0M | 1.93% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 497,082 | $23.5M | 1.51% |
| 23 | UNION PAC CORP | UNP | 92,488 | $22.8M | 1.47% |
| 24 | BROWN FORMAN CORP | BF-B | 439,892 | $21.6M | 1.39% |
| 25 | JUNIPER NETWORKS INC | 48203R104 | 259,786 | $10.1M | 0.65% |
| 26 | APPLE INC | AAPL | 31,448 | $7.3M | 0.47% |
| 27 | TJX COS INC NEW | 872540109 | 47,634 | $5.6M | 0.36% |
| 28 | ISHARES TR | 464287507 | 73,836 | $4.6M | 0.30% |
| 29 | ALPHABET INC | GOOG | 25,014 | $4.1M | 0.27% |
| 30 | AMAZON COM INC | AMZN | 18,538 | $3.5M | 0.22% |
| 31 | HOME DEPOT INC | HD | 7,617 | $3.1M | 0.20% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,190 | $3.0M | 0.19% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,709 | $2.0M | 0.13% |
| 34 | AMGEN INC | AMGN | 4,886 | $1.6M | 0.10% |
| 35 | ELI LILLY & CO | LLY | 1,741 | $1.5M | 0.10% |
| 36 | PROSPERITY BANCSHARES INC | PB | 16,027 | $1.2M | 0.07% |
| 37 | ISHARES TR | 464287705 | 9,190 | $1.1M | 0.07% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,069 | $1.1M | 0.07% |
| 39 | ISHARES TR | 464287606 | 11,360 | $1.0M | 0.07% |
| 40 | BLACKSTONE INC | BX | 6,050 | $926,437 | 0.06% |
| 41 | NVIDIA CORPORATION | NVDA | 7,584 | $921,001 | 0.06% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,575 | $920,871 | 0.06% |
| 43 | COCA COLA CO | KO | 11,670 | $838,606 | 0.05% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,712 | $838,021 | 0.05% |
| 45 | MERCK & CO INC | MRK | 7,167 | $813,885 | 0.05% |
| 46 | ISHARES TR | 464287804 | 6,697 | $783,281 | 0.05% |
| 47 | MONOLITHIC PWR SYS INC | 609839105 | 744 | $687,828 | 0.04% |
| 48 | EXXON MOBIL CORP | XOM | 5,592 | $655,542 | 0.04% |
| 49 | DIAGEO PLC | DGEAF | 4,040 | $566,974 | 0.04% |
| 50 | INVESCO QQQ TR | IVZ | 1,153 | $562,745 | 0.04% |
| 51 | META PLATFORMS INC | META | 963 | $551,260 | 0.04% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $541,250 | 0.03% |
| 53 | WELLS FARGO CO NEW | 949746101 | 9,451 | $533,887 | 0.03% |
| 54 | BROWN FORMAN CORP | BF-B | 11,011 | $529,409 | 0.03% |
| 55 | BLACKROCK INC | BLK | 505 | $479,503 | 0.03% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $452,000 | 0.03% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $448,009 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,756 | $446,637 | 0.03% |
| 59 | BOOKING HOLDINGS INC | BKNG | 103 | $433,848 | 0.03% |
| 60 | VALERO ENERGY CORP | VLO | 3,194 | $431,286 | 0.03% |
| 61 | HONEYWELL INTL INC | 438516106 | 2,000 | $413,420 | 0.03% |
| 62 | AMPLIFY ETF TR | 032108664 | 5,590 | $381,685 | 0.02% |
| 63 | MCDONALDS CORP | MCD | 1,222 | $372,013 | 0.02% |
| 64 | LAM RESEARCH CORP | LRCX | 437 | $356,627 | 0.02% |
| 65 | CISCO SYS INC | CSCO | 6,428 | $342,098 | 0.02% |
| 66 | ISHARES TR | 464287614 | 910 | $341,596 | 0.02% |
| 67 | CHEVRON CORP NEW | CVX | 2,308 | $339,899 | 0.02% |
| 68 | TEXAS ROADHOUSE INC | TXRH | 1,850 | $326,710 | 0.02% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $319,182 | 0.02% |
| 70 | TESLA INC | TSLA | 1,207 | $315,787 | 0.02% |
| 71 | TARGET CORP | TGT | 2,016 | $314,214 | 0.02% |
| 72 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $312,174 | 0.02% |
| 73 | PALO ALTO NETWORKS INC | PANW | 904 | $308,987 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908736 | 792 | $304,073 | 0.02% |
| 75 | SRH TOTAL RETURN FUND INC | STEW | 19,159 | $302,712 | 0.02% |
| 76 | QUANTA SVCS INC | 74762E102 | 996 | $296,957 | 0.02% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 4,698 | $292,873 | 0.02% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $283,852 | 0.02% |
| 79 | PFIZER INC | PFE | 9,795 | $283,467 | 0.02% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,714 | $279,446 | 0.02% |
| 81 | CELANESE CORP DEL | CE | 2,000 | $271,920 | 0.02% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 3,756 | $271,521 | 0.02% |
| 83 | ISHARES TR | 464287408 | 1,332 | $262,630 | 0.02% |
| 84 | AT&T INC | T-PC | 11,673 | $256,803 | 0.02% |
| 85 | TE CONNECTIVITY PLC | TEL | 1,638 | $247,322 | 0.02% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,779 | $242,549 | 0.02% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 270 | $239,360 | 0.02% |
| 88 | ABBOTT LABS | ABLZF | 2,027 | $231,098 | 0.01% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,156 | $228,957 | 0.01% |
| 90 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,376 | $221,041 | 0.01% |
| 91 | ASML HOLDING N V | ASMLF | 252 | $209,979 | 0.01% |
| 92 | CULLEN FROST BANKERS INC | CFR-PB | 1,863 | $208,395 | 0.01% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 4,526 | $203,263 | 0.01% |
| 94 | MAGNACHIP SEMICONDUCTOR CORP | MX | 31,696 | $148,020 | 0.01% |