13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001667731-25-000600
Total Value
$1.53B
Positions
114
Other Managers
1
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,872 | $204.4M | 13.35% |
| 2 | ALPHABET INC | GOOG | 730,149 | $114.1M | 7.45% |
| 3 | MICROSOFT CORP | MSFT | 238,696 | $89.6M | 5.85% |
| 4 | BROOKFIELD CORP | 11271J107 | 1,469,737 | $77.0M | 5.03% |
| 5 | VISA INC | V | 219,550 | $76.9M | 5.02% |
| 6 | ARISTA NETWORKS INC | ANET | 956,602 | $74.1M | 4.84% |
| 7 | MONSTER BEVERAGE CORP NEW | MNST | 1,069,451 | $62.6M | 4.09% |
| 8 | S&P GLOBAL INC | SPGI | 112,818 | $57.3M | 3.74% |
| 9 | PAYCOM SOFTWARE INC | PAYC | 261,743 | $57.2M | 3.73% |
| 10 | ROSS STORES INC | ROST | 425,165 | $54.3M | 3.55% |
| 11 | QUALCOMM INC | QCOM | 350,281 | $53.8M | 3.51% |
| 12 | MASTERCARD INCORPORATED | MA | 96,030 | $52.6M | 3.44% |
| 13 | PAYPAL HLDGS INC | PYPL | 778,497 | $50.8M | 3.32% |
| 14 | MARKEL GROUP INC | MKL | 26,332 | $49.2M | 3.21% |
| 15 | DOLLAR GEN CORP NEW | 256677105 | 552,291 | $48.6M | 3.17% |
| 16 | ADOBE INC | ADBE | 118,930 | $45.6M | 2.98% |
| 17 | ACCENTURE PLC IRELAND | ACN | 133,066 | $41.5M | 2.71% |
| 18 | INTUIT | INTU | 66,902 | $41.1M | 2.68% |
| 19 | NIKE INC | NKE | 601,735 | $38.2M | 2.49% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 197,702 | $37.6M | 2.45% |
| 21 | AUTOZONE INC | AZO | 9,111 | $34.7M | 2.27% |
| 22 | BOEING CO | BA-PA | 187,720 | $32.0M | 2.09% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 487,687 | $23.6M | 1.54% |
| 24 | UNION PAC CORP | UNP | 94,448 | $22.3M | 1.46% |
| 25 | BROWN FORMAN CORP | BF-B | 544,827 | $18.5M | 1.21% |
| 26 | JUNIPER NETWORKS INC | 48203R104 | 336,277 | $12.2M | 0.79% |
| 27 | APPLE INC | AAPL | 29,722 | $6.6M | 0.43% |
| 28 | TJX COS INC NEW | 872540109 | 43,726 | $5.3M | 0.35% |
| 29 | ISHARES TR | 464287507 | 72,825 | $4.2M | 0.28% |
| 30 | ALPHABET INC | GOOG | 20,441 | $3.2M | 0.21% |
| 31 | AMAZON COM INC | AMZN | 15,009 | $2.9M | 0.19% |
| 32 | HOME DEPOT INC | HD | 7,460 | $2.7M | 0.18% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 9,061 | $2.2M | 0.15% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 177,000 | $2.0M | 0.13% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,476 | $1.9M | 0.13% |
| 36 | BROWN FORMAN CORP | BF-B | 46,263 | $1.5M | 0.10% |
| 37 | AMGEN INC | AMGN | 4,927 | $1.5M | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,476 | $1.3M | 0.08% |
| 39 | ELI LILLY & CO | LLY | 1,445 | $1.2M | 0.08% |
| 40 | ISHARES TR | 464287705 | 9,190 | $1.1M | 0.07% |
| 41 | ISHARES TR | 464287606 | 11,360 | $946,061 | 0.06% |
| 42 | HCA HEALTHCARE INC | HCA | 2,669 | $922,273 | 0.06% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 3,962 | $818,074 | 0.05% |
| 44 | NVIDIA CORPORATION | NVDA | 7,021 | $760,936 | 0.05% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,434 | $751,058 | 0.05% |
| 46 | COCA COLA CO | KO | 10,449 | $748,357 | 0.05% |
| 47 | ISHARES TR | 464287804 | 6,670 | $697,482 | 0.05% |
| 48 | WELLS FARGO CO NEW | 949746101 | 9,451 | $678,487 | 0.04% |
| 49 | MERCK & CO INC | MRK | 6,885 | $617,998 | 0.04% |
| 50 | EXXON MOBIL CORP | XOM | 4,826 | $574,005 | 0.04% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $532,563 | 0.03% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $482,250 | 0.03% |
| 53 | BLACKROCK INC | BLK | 502 | $475,133 | 0.03% |
| 54 | BOOKING HOLDINGS INC | BKNG | 101 | $465,298 | 0.03% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,756 | $457,055 | 0.03% |
| 56 | HONEYWELL INTL INC | 438516106 | 2,000 | $423,500 | 0.03% |
| 57 | VALERO ENERGY CORP | VLO | 3,194 | $421,832 | 0.03% |
| 58 | CISCO SYS INC | CSCO | 6,528 | $402,843 | 0.03% |
| 59 | AMPLIFY ETF TR | 032108664 | 5,590 | $401,362 | 0.03% |
| 60 | TESLA INC | TSLA | 1,546 | $400,661 | 0.03% |
| 61 | INVESCO QQQ TR | IVZ | 852 | $399,520 | 0.03% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,500 | $392,610 | 0.03% |
| 63 | CHEVRON CORP NEW | CVX | 2,342 | $391,793 | 0.03% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $375,717 | 0.02% |
| 65 | CELSIUS HLDGS INC | CELH | 9,843 | $350,608 | 0.02% |
| 66 | APPLE INC | AAPL | 1,523 | $338,304 | 0.02% |
| 67 | MCDONALDS CORP | MCD | 1,081 | $337,571 | 0.02% |
| 68 | SRH TOTAL RETURN FUND INC | STEW | 19,159 | $330,493 | 0.02% |
| 69 | AT&T INC | T-PC | 11,674 | $330,131 | 0.02% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,651 | $320,277 | 0.02% |
| 71 | LAM RESEARCH CORP | LRCX | 4,370 | $317,699 | 0.02% |
| 72 | PROSPERITY BANCSHARES INC | PB | 4,378 | $312,458 | 0.02% |
| 73 | TEXAS ROADHOUSE INC | TXRH | 1,850 | $308,266 | 0.02% |
| 74 | DIAGEO PLC | DGEAF | 2,929 | $306,930 | 0.02% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $297,681 | 0.02% |
| 76 | MICROSOFT CORP | MSFT | 792 | $297,309 | 0.02% |
| 77 | VANGUARD INDEX FDS | 922908736 | 792 | $293,689 | 0.02% |
| 78 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $289,520 | 0.02% |
| 79 | BLACKSTONE INC | BX | 2,000 | $279,560 | 0.02% |
| 80 | ABBOTT LABS | ABLZF | 2,027 | $268,882 | 0.02% |
| 81 | NVIDIA CORPORATION | NVDA | 2,446 | $265,097 | 0.02% |
| 82 | PALO ALTO NETWORKS INC | PANW | 1,518 | $259,032 | 0.02% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $256,762 | 0.02% |
| 84 | ISHARES TR | 464287408 | 1,332 | $253,853 | 0.02% |
| 85 | QUANTA SVCS INC | 74762E102 | 996 | $253,163 | 0.02% |
| 86 | PFIZER INC | PFE | 9,795 | $248,205 | 0.02% |
| 87 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $247,729 | 0.02% |
| 88 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,376 | $237,360 | 0.02% |
| 89 | CULLEN FROST BANKERS INC | CFR-PB | 1,863 | $233,248 | 0.02% |
| 90 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $231,992 | 0.02% |
| 91 | TE CONNECTIVITY PLC | TEL | 1,638 | $231,482 | 0.02% |
| 92 | AMAZON COM INC | AMZN | 1,179 | $224,317 | 0.01% |
| 93 | SPDR SER TR | 78468R663 | 2,366 | $217,033 | 0.01% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,659 | $213,945 | 0.01% |
| 95 | REPUBLIC SVCS INC | 760759100 | 850 | $205,836 | 0.01% |
| 96 | ALPHABET INC | GOOG | 1,297 | $200,568 | 0.01% |
| 97 | GE AEROSPACE | 369604301 | 875 | $175,131 | 0.01% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 690 | $169,257 | 0.01% |
| 99 | META PLATFORMS INC | META | 291 | $167,721 | 0.01% |
| 100 | META PLATFORMS INC | META | 267 | $153,888 | 0.01% |
| 101 | SPDR SER TR | 78468R663 | 1,361 | $124,845 | 0.01% |
| 102 | ELI LILLY & CO | LLY | 131 | $108,194 | 0.01% |
| 103 | ALLSTATE CORP | ALL-PJ | 502 | $103,949 | 0.01% |
| 104 | MAGNACHIP SEMICONDUCTOR CORP | MX | 29,920 | $102,626 | 0.01% |
| 105 | ALLSTATE CORP | ALL-PJ | 486 | $100,636 | 0.01% |
| 106 | COCA COLA CO | KO | 1,270 | $90,957 | 0.01% |
| 107 | EXXON MOBIL CORP | XOM | 576 | $68,504 | 0.00% |
| 108 | GE AEROSPACE | 369604301 | 332 | $66,450 | 0.00% |
| 109 | HOME DEPOT INC | HD | 150 | $54,974 | 0.00% |
| 110 | PALO ALTO NETWORKS INC | PANW | 278 | $47,438 | 0.00% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 88 | $46,090 | 0.00% |
| 112 | MCDONALDS CORP | MCD | 137 | $42,795 | 0.00% |
| 113 | ADOBE INC | ADBE | 83 | $31,833 | 0.00% |
| 114 | TESLA INC | TSLA | 118 | $30,581 | 0.00% |