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 | -8.46% | +4.65% | 1,023,181.7 | Insurance | |
GOOG | Alphabet Inc | 730,149 | 114,071.2 | -8.56% | 7.450 | -0.82% | 0.010 | +21.27% | -2.23% | 2,246,510.7 | Interactive Media | |
MSFT | Microsoft Corp | 239,488 | 89,901.4 | -4.50% | 5.870 | -0.30% | 0.000 | +39.44% | +21.91% | 3,804,570.6 | Software | |
BN | Brookfield Corp | 1,469,737 | 77,028.9 | -3.54% | 5.030 | -0.19% | 0.100 | +35.79% | +17.69% | 103,777.5 | Asset Management | |
V | Visa Inc | 219,550 | 76,943.5 | -2.09% | 5.020 | -0.09% | 0.010 | +6.09% | +10.83% | 681,947.4 | Credit Services | |
ANET | Arista Networks Inc | 956,602 | 74,117.5 | -0.68% | 4.840 | -0.05% | 0.080 | +57.35% | +1.36% | 140,700.9 | Hardware | |
MNST | Monster Beverage Corp | 1,069,451 | 62,584.3 | +3.66% | 4.090 | +0.14% | 0.110 | +1.49% | +12.79% | 57,812.6 | Beverages - Non-Alcoholic | |
SPGI | S&P Global Inc | 112,818 | 57,322.8 | -8.89% | 3.740 | -0.34% | 0.040 | +13.43% | +5.61% | 160,723.3 | Capital Markets | |
PAYC | Paycom Software Inc | 261,743 | 57,185.6 | +7.52% | 3.730 | +0.26% | 0.470 | +5.76% | +12.12% | 12,831.7 | Software | |
ROST | Ross Stores Inc | 425,165 | 54,331.8 | -1.55% | 3.550 | -0.06% | 0.130 | -6.50% | -13.42% | 42,578.0 | 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 | $185.75 | 1.44% | Reduce -8.56% | 730,149 | -68,320 | |
DG | Dollar General Corp | 2025-03-31 | Add Add | +0.82% | 68.44 ($75.71) 87.93 | $109.74 | 44.95% | Add 34.73% | 552,291 | 142,372 | |
NKE | Nike Inc | 2025-03-31 | Add Add | +0.55% | 63.29 ($73.61) 81.72 | $72.64 | -1.31% | 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 | $474.35 | -2.43% | Reduce -3.65% | 383,872 | -14,528 | |
BA | Boeing Co | 2025-03-31 | Add Add | +0.40% | 148.15 ($173.09) 186.25 | $228.82 | 32.20% | 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 | $524.07 | 2.56% | Reduce -8.89% | 112,818 | -11,006 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.30% | 375.39 ($407.71) 447.2 | $511.88 | 25.55% | Reduce -4.5% | 239,488 | -11,276 | |
ADBE | Adobe Inc | 2025-03-31 | Add Add | +0.28% | 377.84 ($428.84) 464.11 | $366.01 | -14.65% | Add 10.37% | 119,013 | 11,183 | |
PAYC | Paycom Software Inc | 2025-03-31 | Add Add | +0.26% | 199.42 ($210.94) 225.82 | $229.06 | 8.59% | Add 7.52% | 261,743 | 18,309 | |
MKL | Markel Group Inc | 2025-03-31 | Reduce Reduce | -0.22% | 1660.14 ($1839.75) 2059.83 | $2,029.37 | 10.31% | Reduce -7.32% | 26,332 | -2,079 |
Sather Financial Group Inc Total Holding History ($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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