Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.43 Billion
  • Q3 2024

Sather Financial Group Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $185M, Alphabet Inc. with a value of $134M, Microsoft Corp with a value of $109M, Arista Networks, Inc. with a value of $100M, and Ross Stores, Inc. with a value of $65.4M.

Examining the 13F form we can see an increase of $79.7M in the current position value, from $1.35B to 1.43B.

Below you can find more details about Sather Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
Technology: $522 Million
Financial Services: $469 Million
Consumer Cyclical: $148 Million
Communication Services: $139 Million
Consumer Defensive: $99.1 Million
Industrials: $23.7 Million
ETFs: $15.7 Million
Healthcare: $6.13 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$185 Million 12.97% of portfolio
401,572
Q3 2024 Reduced 0.4%
$1.17T
$134 Million 9.4% of portfolio
801,048
Q3 2024 Reduced 0.96%
$3.17T
$109 Million 7.65% of portfolio
253,276
Q3 2024 Reduced 1.03%
$34.2B
$100 Million 7.03% of portfolio
261,202
Q3 2024 Reduced 7.53%
$52.6B
$65.4 Million 4.59% of portfolio
434,861
Q3 2024 Reduced 0.36%
$162B
$64.3 Million 4.51% of portfolio
124,551
Q3 2024 Reduced 0.04%
$516B
$62.9 Million 4.41% of portfolio
228,620
Q3 2024 Added 13.35%
$174B
$58.5 Million 4.11% of portfolio
344,144
Q3 2024 Added 0.34%
$98.8B
$58.5 Million 4.1% of portfolio
749,481
Q3 2024 Added 11.43%
$27.7B
$55.1 Million 3.87% of portfolio
1,056,353
Q3 2024 Added 4.66%
$207B
$54.5 Million 3.83% of portfolio
105,298
Q3 2024 Added 0.85%
$501B
$48.2 Million 3.38% of portfolio
97,612
Q3 2024 Reduced 0.1%
$222B
$47.3 Million 3.32% of portfolio
133,818
Q3 2024 Added 3.07%
$54.5B
$46 Million 3.23% of portfolio
191,614
Q3 2024 Reduced 0.67%
$23.3B
$44.6 Million 3.13% of portfolio
28,466
Q3 2024 Added 0.61%
$178B
$44.5 Million 3.12% of portfolio
71,623
Q3 2024 Added 0.71%
$12.3B
$41.3 Million 2.9% of portfolio
247,987
Q3 2024 Added 50.82%
$94B
$39 Million 2.74% of portfolio
441,625
Q3 2024 Added 9.78%
$60.5B
$30 Million 2.1% of portfolio
9,509
Q3 2024 Added 0.23%
$140B
$22.8 Million 1.6% of portfolio
92,488
Q3 2024 Added 0.23%
$12.1B
$10.1 Million 0.71% of portfolio
259,786
Q3 2024 Added 17.63%
$4.05T
$7.32 Million 0.51% of portfolio
31,448
Q3 2024 Reduced 5.52%
$141B
$5.6 Million 0.39% of portfolio
47,634
Q3 2024 Reduced 1.5%
$0
$4.6 Million 0.32% of portfolio
73,836
Q2 2024 Added 1.39%
$1.15T
$4.15 Million 0.29% of portfolio
25,014
Q3 2024 Added 6.32%
$2.25T
$3.45 Million 0.24% of portfolio
18,538
Q3 2024 Added 13.63%
$399B
$3.09 Million 0.22% of portfolio
7,617
Q3 2024 Reduced 15.9%
$0
$2.98 Million 0.21% of portfolio
5,190
Q3 2024 Reduced 24.67%
$702B
$2.05 Million 0.14% of portfolio
9,709
Q3 2024 Added 17.27%
$735B
$1.54 Million 0.11% of portfolio
1,741
Q3 2024 Reduced 1.25%
$139B
$1.57 Million 0.11% of portfolio
4,886
Q2 2024 Added 1.45%
$0
$1.14 Million 0.08% of portfolio
9,190
Q1 2024 Reduced 2.65%
$6.85B
$1.16 Million 0.08% of portfolio
16,027
Q2 2024 Reduced 8.56%
$0
$1.09 Million 0.08% of portfolio
2,069
Q1 2024 Added 0.15%
$0
$1.04 Million 0.07% of portfolio
11,360
Q3 2021 New
$475B
$920,000 0.06% of portfolio
1,575
Q3 2024 Added 0.77%
$249B
$813,000 0.06% of portfolio
7,167
Q3 2024 Reduced 3.81%
$122B
$926,000 0.06% of portfolio
6,050
Q3 2024 Added 202.5%
$343B
$920,000 0.06% of portfolio
7,584
Q3 2024 Reduced 2.14%
$268B
$838,000 0.06% of portfolio
11,670
Q3 2024 Reduced 45.29%
$0
$838,000 0.06% of portfolio
3,712
Q1 2024 Reduced 9.73%
$28.3B
$688,000 0.05% of portfolio
744
Q3 2024 New
$0
$783,000 0.05% of portfolio
6,697
Q2 2024 Added 0.4%
$441B
$655,000 0.05% of portfolio
5,592
Q3 2024 Added 47.2%
$72.1B
$566,000 0.04% of portfolio
4,040
Q3 2024 Reduced 1.77%
$267B
$533,000 0.04% of portfolio
9,451
Q3 2024 Reduced 34.6%
$396B
$541,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$0
$562,000 0.04% of portfolio
1,153
Q3 2024 New
$1.35T
$551,000 0.04% of portfolio
963
Q3 2024 Reduced 7.67%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.43 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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