13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001667731-25-000963
Total Value
$1.70B
Positions
136
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 379,640 | $184.4M | 10.83% |
| 2 | ALPHABET INC | GOOG | 724,351 | $128.5M | 7.55% |
| 3 | MICROSOFT CORP | MSFT | 229,926 | $114.4M | 6.72% |
| 4 | ARISTA NETWORKS INC | ANET | 974,540 | $99.7M | 5.86% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,428,872 | $88.4M | 5.19% |
| 6 | VISA INC | V | 219,332 | $77.9M | 4.57% |
| 7 | DOLLAR GEN CORP NEW | 256677105 | 584,443 | $66.8M | 3.93% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 1,008,783 | $63.2M | 3.71% |
| 9 | QUALCOMM INC | QCOM | 358,099 | $57.0M | 3.35% |
| 10 | PAYPAL HLDGS INC | PYPL | 766,890 | $57.0M | 3.35% |
| 11 | PAYCOM SOFTWARE INC | PAYC | 242,484 | $56.1M | 3.30% |
| 12 | S&P GLOBAL INC | SPGI | 103,436 | $54.5M | 3.20% |
| 13 | MASTERCARD INCORPORATED | MA | 95,833 | $53.9M | 3.16% |
| 14 | ROSS STORES INC | ROST | 420,503 | $53.6M | 3.15% |
| 15 | MARKEL GROUP INC | MKL | 26,489 | $52.9M | 3.11% |
| 16 | INTUIT | INTU | 62,071 | $48.9M | 2.87% |
| 17 | ADOBE INC | ADBE | 125,071 | $48.4M | 2.84% |
| 18 | NIKE INC | NKE | 669,461 | $47.6M | 2.79% |
| 19 | BOEING CO | BA-PA | 224,783 | $47.1M | 2.77% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 202,321 | $44.2M | 2.60% |
| 21 | ACCENTURE PLC IRELAND | ACN | 136,563 | $40.8M | 2.40% |
| 22 | AUTOZONE INC | AZO | 8,742 | $32.5M | 1.91% |
| 23 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 483,377 | $26.7M | 1.57% |
| 24 | GE AEROSPACE | 369604301 | 102,368 | $26.3M | 1.55% |
| 25 | UNION PAC CORP | UNP | 99,615 | $22.9M | 1.35% |
| 26 | BROWN FORMAN CORP | BF-B | 573,863 | $15.4M | 0.91% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 328,528 | $13.1M | 0.77% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 20,585 | $6.4M | 0.38% |
| 29 | APPLE INC | AAPL | 29,605 | $6.1M | 0.36% |
| 30 | TJX COS INC NEW | 872540109 | 43,478 | $5.4M | 0.32% |
| 31 | ISHARES TR | 464287507 | 72,825 | $4.5M | 0.27% |
| 32 | ALPHABET INC | GOOG | 21,041 | $3.7M | 0.22% |
| 33 | AMAZON COM INC | AMZN | 15,102 | $3.3M | 0.19% |
| 34 | HOME DEPOT INC | HD | 7,460 | $2.7M | 0.16% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 9,061 | $2.6M | 0.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 3,376 | $2.1M | 0.12% |
| 37 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 177,000 | $2.0M | 0.12% |
| 38 | AMGEN INC | AMGN | 6,657 | $1.9M | 0.11% |
| 39 | VANGUARD INDEX FDS | 922908363 | 2,454 | $1.4M | 0.08% |
| 40 | BROWN FORMAN CORP | BF-B | 45,785 | $1.3M | 0.07% |
| 41 | ISHARES TR | 464287705 | 9,190 | $1.1M | 0.07% |
| 42 | ELI LILLY & CO | LLY | 1,445 | $1.1M | 0.07% |
| 43 | NVIDIA CORPORATION | NVDA | 7,010 | $1.1M | 0.07% |
| 44 | WELLS FARGO CO NEW | 949746101 | 13,007 | $1.0M | 0.06% |
| 45 | ISHARES TR | 464287606 | 11,360 | $1.0M | 0.06% |
| 46 | HCA HEALTHCARE INC | HCA | 2,669 | $1.0M | 0.06% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 3,973 | $1.0M | 0.06% |
| 48 | MORGAN STANLEY | MS-PQ | 7,024 | $989,401 | 0.06% |
| 49 | JOHNSON & JOHNSON | JNJ | 5,756 | $879,229 | 0.05% |
| 50 | CAPITAL ONE FINL CORP | 14040H105 | 4,076 | $867,210 | 0.05% |
| 51 | HDFC BANK LTD | HDB | 10,000 | $766,700 | 0.05% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 4,205 | $765,857 | 0.04% |
| 53 | COCA COLA CO | KO | 10,400 | $735,800 | 0.04% |
| 54 | ISHARES TR | 464287804 | 6,670 | $728,964 | 0.04% |
| 55 | VALERO ENERGY CORP | VLO | 5,394 | $725,061 | 0.04% |
| 56 | BOOKING HOLDINGS INC | BKNG | 101 | $584,713 | 0.03% |
| 57 | ILLINOIS TOOL WKS INC | 452308109 | 2,318 | $573,126 | 0.03% |
| 58 | YUM BRANDS INC | YUM | 3,700 | $548,266 | 0.03% |
| 59 | MERCK & CO INC | MRK | 6,885 | $545,017 | 0.03% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 5,000 | $542,650 | 0.03% |
| 61 | BLACKROCK INC | BLK | 502 | $526,724 | 0.03% |
| 62 | EXXON MOBIL CORP | XOM | 4,826 | $520,287 | 0.03% |
| 63 | CHEVRON CORP NEW | CVX | 3,512 | $502,883 | 0.03% |
| 64 | TESLA INC | TSLA | 1,571 | $499,044 | 0.03% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 3,125 | $497,875 | 0.03% |
| 66 | DIAGEO PLC | DGEAF | 4,927 | $496,839 | 0.03% |
| 67 | AMPLIFY ETF TR | 032108664 | 5,590 | $482,808 | 0.03% |
| 68 | INVESCO QQQ TR | IVZ | 857 | $472,755 | 0.03% |
| 69 | HONEYWELL INTL INC | 438516106 | 2,000 | $465,760 | 0.03% |
| 70 | CISCO SYS INC | CSCO | 6,528 | $452,913 | 0.03% |
| 71 | ABBOTT LABS | ABLZF | 3,227 | $438,904 | 0.03% |
| 72 | LAM RESEARCH CORP | LRCX | 4,370 | $425,376 | 0.02% |
| 73 | NVIDIA CORPORATION | NVDA | 2,648 | $418,358 | 0.02% |
| 74 | ABBVIE INC | ABBV | 2,226 | $413,190 | 0.02% |
| 75 | MICROSOFT CORP | MSFT | 792 | $393,949 | 0.02% |
| 76 | QUANTA SVCS INC | 74762E102 | 996 | $376,568 | 0.02% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,300 | $367,926 | 0.02% |
| 78 | META PLATFORMS INC | META | 497 | $366,831 | 0.02% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $360,902 | 0.02% |
| 80 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,500 | $356,615 | 0.02% |
| 81 | SRH TOTAL RETURN FUND INC | STEW | 19,710 | $348,473 | 0.02% |
| 82 | ENBRIDGE INC | ENNPF | 7,685 | $348,284 | 0.02% |
| 83 | VANGUARD INDEX FDS | 922908736 | 792 | $347,213 | 0.02% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 1,850 | $346,709 | 0.02% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 1,489 | $338,152 | 0.02% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,651 | $337,910 | 0.02% |
| 87 | AFLAC INC | AFL | 3,000 | $316,380 | 0.02% |
| 88 | MCDONALDS CORP | MCD | 1,081 | $315,741 | 0.02% |
| 89 | PALO ALTO NETWORKS INC | PANW | 1,518 | $310,644 | 0.02% |
| 90 | PROSPERITY BANCSHARES INC | PB | 4,378 | $307,511 | 0.02% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 2,590 | $305,620 | 0.02% |
| 92 | BLACKSTONE INC | BX | 2,000 | $299,160 | 0.02% |
| 93 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $295,160 | 0.02% |
| 94 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $292,552 | 0.02% |
| 95 | APPLE INC | AAPL | 1,376 | $282,314 | 0.02% |
| 96 | TE CONNECTIVITY PLC | TEL | 1,638 | $276,281 | 0.02% |
| 97 | FLEX LTD | FLEX | 5,405 | $269,818 | 0.02% |
| 98 | ALPHABET INC | GOOG | 1,516 | $267,165 | 0.02% |
| 99 | SEMPRA | SREA | 3,453 | $261,634 | 0.02% |
| 100 | ISHARES TR | 464287408 | 1,332 | $260,299 | 0.02% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $259,984 | 0.02% |
| 102 | AMAZON COM INC | AMZN | 1,184 | $259,758 | 0.02% |
| 103 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,376 | $252,455 | 0.01% |
| 104 | CULLEN FROST BANKERS INC | CFR-PB | 1,863 | $239,470 | 0.01% |
| 105 | PFIZER INC | PFE | 9,795 | $237,431 | 0.01% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $231,744 | 0.01% |
| 107 | CELSIUS HLDGS INC | CELH | 4,932 | $228,795 | 0.01% |
| 108 | JPMORGAN CHASE & CO. | VYLD | 783 | $227,000 | 0.01% |
| 109 | META PLATFORMS INC | META | 305 | $225,117 | 0.01% |
| 110 | WESTERN DIGITAL CORP | WDC | 3,500 | $223,965 | 0.01% |
| 111 | AT&T INC | T-PC | 7,696 | $222,723 | 0.01% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 1,659 | $221,161 | 0.01% |
| 113 | DISNEY WALT CO | 254687106 | 1,731 | $214,661 | 0.01% |
| 114 | REPUBLIC SVCS INC | 760759100 | 850 | $209,619 | 0.01% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $209,217 | 0.01% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 2,118 | $193,246 | 0.01% |
| 117 | BROADCOM INC | AVGO | 654 | $180,275 | 0.01% |
| 118 | GE AEROSPACE | 369604301 | 452 | $116,340 | 0.01% |
| 119 | MAGNACHIP SEMICONDUCTOR CORP | MX | 28,920 | $115,102 | 0.01% |
| 120 | ELI LILLY & CO | LLY | 131 | $102,118 | 0.01% |
| 121 | ABBVIE INC | ABBV | 536 | $99,492 | 0.01% |
| 122 | ARISTA NETWORKS INC | ANET | 969 | $99,138 | 0.01% |
| 123 | COCA COLA CO | KO | 1,270 | $89,853 | 0.01% |
| 124 | LAM RESEARCH CORP | LRCX | 673 | $65,510 | 0.00% |
| 125 | EXXON MOBIL CORP | XOM | 576 | $62,093 | 0.00% |
| 126 | BOEING CO | BA-PA | 291 | $60,973 | 0.00% |
| 127 | BLACKSTONE INC | BX | 401 | $59,982 | 0.00% |
| 128 | PALO ALTO NETWORKS INC | PANW | 278 | $56,890 | 0.00% |
| 129 | HOME DEPOT INC | HD | 150 | $54,996 | 0.00% |
| 130 | BROADCOM INC | AVGO | 160 | $44,104 | 0.00% |
| 131 | MCDONALDS CORP | MCD | 137 | $40,027 | 0.00% |
| 132 | TESLA INC | TSLA | 118 | $37,484 | 0.00% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $35,947 | 0.00% |
| 134 | MASTERCARD INCORPORATED | MA | 55 | $30,907 | 0.00% |
| 135 | AT&T INC | T-PC | 734 | $21,242 | 0.00% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 101 | $9,215 | 0.00% |