SF
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Sather Financial Group Inc13F | |
Sather Financial Group Inc | |
Last update 2025-05-07 | 95 Stocks (9 new) |
Value $1.53 Bil | Turnover 3 % |
Sather Financial Group Inc Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 383,872 | 204,442.6 | -3.65% | 13.350 | -0.41% | 0.020 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOG | Alphabet Inc | 730,149 | 114,071.2 | -8.56% | 7.450 | -0.82% | 0.010 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
MSFT | Microsoft Corp | 239,488 | 89,901.4 | -4.50% | 5.870 | -0.30% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
BN | Brookfield Corp | 1,469,737 | 77,028.9 | -3.54% | 5.030 | -0.19% | 0.100 | +27.90% | +12.30% | 98,690.2 | Asset Management | |
V | Visa Inc | 219,550 | 76,943.5 | -2.09% | 5.020 | -0.09% | 0.010 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
ANET | Arista Networks Inc | 956,602 | 74,117.5 | -0.68% | 4.840 | -0.05% | 0.080 | +43.85% | -7.25% | 128,757.1 | Hardware | |
MNST | Monster Beverage Corp | 1,069,451 | 62,584.3 | +3.66% | 4.090 | +0.14% | 0.110 | +5.75% | +20.02% | 61,518.5 | Beverages - Non-Alcoholic | |
SPGI | S&P Global Inc | 112,818 | 57,322.8 | -8.89% | 3.740 | -0.34% | 0.040 | +8.42% | +6.73% | 162,422.3 | Capital Markets | |
PAYC | Paycom Software Inc | 261,743 | 57,185.6 | +7.52% | 3.730 | +0.26% | 0.470 | +9.36% | +14.08% | 13,056.0 | Software | |
ROST | Ross Stores Inc | 425,165 | 54,331.8 | -1.55% | 3.550 | -0.06% | 0.130 | +0.55% | -12.51% | 43,026.1 | Retail - Cyclical |
Sather Financial Group Inc's Historical Top Holdings Breakdowns
Sather Financial Group Inc's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.82% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -8.56% | 730,149 | -68,320 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.82% | 68.44 ($75.71) 87.93 | $114.11 | 50.72% | Add 34.73% | 552,291 | 142,372 | |
NKE | Nike Inc | 2025-03-31 | Add Add | +0.55% | 63.29 ($73.61) 81.72 | $76.39 | 3.78% | Add 28.18% | 601,735 | 132,276 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -0.41% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -3.65% | 383,872 | -14,528 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.40% | 148.15 ($173.09) 186.25 | $215.92 | 24.74% | Add 23.36% | 187,720 | 35,544 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -0.34% | 478.26 ($510.97) 543.77 | $529.61 | 3.65% | Reduce -8.89% | 112,818 | -11,006 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -4.5% | 239,488 | -11,276 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.28% | 377.84 ($428.84) 464.11 | $379.31 | -11.55% | Add 10.37% | 119,013 | 11,183 | |
PAYC | Paycom Software Inc | 2025-03-31 | Add Add | +0.26% | 199.42 ($210.94) 225.82 | $233.07 | 10.49% | Add 7.52% | 261,743 | 18,309 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -0.22% | 1660.14 ($1839.75) 2059.83 | $2,002.03 | 8.82% | Reduce -7.32% | 26,332 | -2,079 |
Sather Financial Group Inc Total Holding History ($B)
Sather Financial Group Inc's Asset Allocation
Sather Financial Group Inc Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Sather Financial Group Inc's Hypothetical Growth since 2025-03-31
Sather Financial Group Inc's Yearly Returns
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Sather Financial Group Inc's Holdings Heat Map
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Sather Financial Group Inc's Holdings Bubble Chart
Sather Financial Group Inc News
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