13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001667731-25-000156
Total Value
$1.60B
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 398,400 | $180.6M | 11.31% |
| 2 | ALPHABET INC | GOOG | 798,469 | $152.1M | 9.53% |
| 3 | ARISTA NETWORKS INC | ANET | 963,117 | $106.5M | 6.67% |
| 4 | MICROSOFT CORP | MSFT | 250,764 | $105.7M | 6.62% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,523,618 | $87.5M | 5.48% |
| 6 | VISA INC | V | 224,226 | $70.9M | 4.44% |
| 7 | ROSS STORES INC | ROST | 431,838 | $65.3M | 4.09% |
| 8 | PAYPAL HLDGS INC | PYPL | 750,767 | $64.1M | 4.01% |
| 9 | S&P GLOBAL INC | SPGI | 123,824 | $61.7M | 3.86% |
| 10 | MONSTER BEVERAGE CORP NEW | MNST | 1,031,646 | $54.2M | 3.40% |
| 11 | QUALCOMM INC | QCOM | 345,604 | $53.1M | 3.33% |
| 12 | MASTERCARD INCORPORATED | MA | 97,902 | $51.6M | 3.23% |
| 13 | PAYCOM SOFTWARE INC | PAYC | 243,434 | $49.9M | 3.13% |
| 14 | MARKEL GROUP INC | MKL | 28,411 | $49.0M | 3.07% |
| 15 | ADOBE INC | ADBE | 107,830 | $47.9M | 3.00% |
| 16 | ACCENTURE PLC IRELAND | ACN | 133,535 | $47.0M | 2.94% |
| 17 | INTUIT | INTU | 71,457 | $44.9M | 2.81% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 191,765 | $39.9M | 2.50% |
| 19 | NIKE INC | NKE | 469,459 | $35.5M | 2.23% |
| 20 | DOLLAR GEN CORP NEW | 256677105 | 409,919 | $31.1M | 1.95% |
| 21 | AUTOZONE INC | AZO | 9,506 | $30.4M | 1.91% |
| 22 | BOEING CO | BA-PA | 152,176 | $26.9M | 1.69% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 496,613 | $26.9M | 1.69% |
| 24 | UNION PAC CORP | UNP | 92,116 | $21.0M | 1.32% |
| 25 | BROWN FORMAN CORP | BF-B | 484,915 | $18.4M | 1.15% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 302,731 | $11.3M | 0.71% |
| 27 | APPLE INC | AAPL | 29,772 | $7.5M | 0.47% |
| 28 | TJX COS INC NEW | 872540109 | 47,424 | $5.7M | 0.36% |
| 29 | ISHARES TR | 464287507 | 73,836 | $4.6M | 0.29% |
| 30 | ALPHABET INC | GOOG | 21,300 | $4.0M | 0.25% |
| 31 | AMAZON COM INC | AMZN | 15,249 | $3.3M | 0.21% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,112 | $3.0M | 0.19% |
| 33 | HOME DEPOT INC | HD | 7,467 | $2.9M | 0.18% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 9,082 | $2.2M | 0.14% |
| 35 | BROWN FORMAN CORP | BF-B | 46,263 | $1.7M | 0.11% |
| 36 | WELLS FARGO CO NEW | 949746101 | 23,983 | $1.7M | 0.11% |
| 37 | ELI LILLY & CO | LLY | 1,610 | $1.2M | 0.08% |
| 38 | AMGEN INC | AMGN | 4,757 | $1.2M | 0.08% |
| 39 | NVIDIA CORPORATION | NVDA | 9,080 | $1.2M | 0.08% |
| 40 | ISHARES TR | 464287705 | 9,190 | $1.1M | 0.07% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,069 | $1.1M | 0.07% |
| 42 | ISHARES TR | 464287606 | 11,360 | $1.0M | 0.06% |
| 43 | BLACKSTONE INC | BX | 5,400 | $931,068 | 0.06% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 3,720 | $864,974 | 0.05% |
| 45 | ISHARES TR | 464287804 | 6,697 | $771,628 | 0.05% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 1,426 | $721,356 | 0.05% |
| 47 | MERCK & CO INC | MRK | 6,885 | $684,920 | 0.04% |
| 48 | COCA COLA CO | KO | 10,400 | $647,504 | 0.04% |
| 49 | INVESCO QQQ TR | IVZ | 1,170 | $598,139 | 0.04% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $523,906 | 0.03% |
| 51 | EXXON MOBIL CORP | XOM | 4,826 | $519,177 | 0.03% |
| 52 | BLACKROCK INC | BLK | 505 | $517,681 | 0.03% |
| 53 | BOOKING HOLDINGS INC | BKNG | 102 | $506,779 | 0.03% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $484,050 | 0.03% |
| 55 | DIAGEO PLC | DGEAF | 3,729 | $474,068 | 0.03% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,000 | $451,780 | 0.03% |
| 57 | META PLATFORMS INC | META | 759 | $444,402 | 0.03% |
| 58 | TESLA INC | TSLA | 1,090 | $440,186 | 0.03% |
| 59 | AMPLIFY ETF TR | 032108664 | 5,590 | $416,399 | 0.03% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,756 | $398,573 | 0.02% |
| 61 | VALERO ENERGY CORP | VLO | 3,194 | $391,552 | 0.02% |
| 62 | CISCO SYS INC | CSCO | 6,428 | $380,538 | 0.02% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $379,957 | 0.02% |
| 64 | ISHARES TR | 464287614 | 909 | $365,036 | 0.02% |
| 65 | CHEVRON CORP NEW | CVX | 2,342 | $339,215 | 0.02% |
| 66 | TEXAS ROADHOUSE INC | TXRH | 1,850 | $333,796 | 0.02% |
| 67 | PROSPERITY BANCSHARES INC | PB | 4,378 | $329,882 | 0.02% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $325,848 | 0.02% |
| 69 | VANGUARD INDEX FDS | 922908736 | 792 | $325,068 | 0.02% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,651 | $323,315 | 0.02% |
| 71 | LAM RESEARCH CORP | LRCX | 4,370 | $315,645 | 0.02% |
| 72 | QUANTA SVCS INC | 74762E102 | 996 | $314,786 | 0.02% |
| 73 | MCDONALDS CORP | MCD | 1,085 | $314,437 | 0.02% |
| 74 | SRH TOTAL RETURN FUND INC | STEW | 19,159 | $306,927 | 0.02% |
| 75 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $290,178 | 0.02% |
| 76 | PALO ALTO NETWORKS INC | PANW | 1,530 | $278,399 | 0.02% |
| 77 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $268,439 | 0.02% |
| 78 | AT&T INC | T-PC | 11,673 | $265,801 | 0.02% |
| 79 | PFIZER INC | PFE | 9,795 | $259,861 | 0.02% |
| 80 | ISHARES TR | 464287408 | 1,332 | $254,252 | 0.02% |
| 81 | CULLEN FROST BANKERS INC | CFR-PB | 1,863 | $250,108 | 0.02% |
| 82 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $236,680 | 0.01% |
| 83 | TE CONNECTIVITY PLC | TEL | 1,638 | $234,185 | 0.01% |
| 84 | TARGET CORP | TGT | 1,704 | $230,347 | 0.01% |
| 85 | ABBOTT LABS | ABLZF | 2,027 | $229,274 | 0.01% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,779 | $224,332 | 0.01% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 1,659 | $211,672 | 0.01% |
| 88 | FLEX LTD | FLEX | 5,405 | $207,498 | 0.01% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,376 | $205,038 | 0.01% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 3,664 | $203,059 | 0.01% |
| 91 | MAGNACHIP SEMICONDUCTOR CORP | MX | 29,920 | $120,278 | 0.01% |