Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.35 Billion
  • Q4 2024

Sather Financial Group Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 91 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 $181M, Alphabet Inc. with a value of $152M, Microsoft Corp with a value of $106M, Visa Inc. with a value of $70.9M, and Ross Stores, Inc. with a value of $65.3M.

Examining the 13F form we can see an decrease of $71.6M in the current position value, from $1.43B to 1.35B.

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

Portfolio value $1.35 Billion
Financial Services: $484 Million
Technology: $410 Million
Communication Services: $157 Million
Consumer Cyclical: $145 Million
Consumer Defensive: $87.2 Million
Industrials: $48.9 Million
ETFs: $15.6 Million
Healthcare: $5.04 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$181 Million 13.34% of portfolio
398,400
Q4 2024 Reduced 0.79%
$979B
$152 Million 11.23% of portfolio
798,469
Q4 2024 Reduced 0.32%
$2.95T
$106 Million 7.81% of portfolio
250,764
Q4 2024 Reduced 0.99%
$565B
$70.9 Million 5.24% of portfolio
224,226
Q4 2024 Reduced 1.92%
$48.2B
$65.3 Million 4.83% of portfolio
431,838
Q4 2024 Reduced 0.7%
$76.1B
$64.1 Million 4.73% of portfolio
750,767
Q4 2024 Added 0.17%
$163B
$61.7 Million 4.56% of portfolio
123,824
Q4 2024 Reduced 0.58%
$31.7B
$54.2 Million 4.01% of portfolio
1,031,646
Q4 2024 Reduced 2.34%
$167B
$53.1 Million 3.92% of portfolio
345,604
Q4 2024 Added 0.42%
$523B
$51.6 Million 3.81% of portfolio
97,902
Q4 2024 Added 0.3%
$13.6B
$49.9 Million 3.69% of portfolio
243,434
Q4 2024 Reduced 1.84%
$24.6B
$49 Million 3.62% of portfolio
28,411
Q4 2024 Reduced 0.19%
$174B
$47.9 Million 3.54% of portfolio
107,830
Q4 2024 Added 2.4%
$188B
$47 Million 3.47% of portfolio
133,535
Q4 2024 Reduced 0.21%
$177B
$44.9 Million 3.32% of portfolio
71,457
Q4 2024 Reduced 0.23%
$48.4B
$39.9 Million 2.94% of portfolio
191,765
Q4 2024 Added 0.08%
$21.1B
$31.1 Million 2.3% of portfolio
409,919
Q4 2024 Reduced 16.37%
$71.4B
$30.4 Million 2.25% of portfolio
9,506
Q4 2024 Reduced 0.03%
$109B
$26.9 Million 1.99% of portfolio
152,176
Q4 2024 New
$133B
$21 Million 1.55% of portfolio
92,116
Q4 2024 Reduced 0.4%
$11.8B
$11.3 Million 0.84% of portfolio
302,731
Q4 2024 Added 16.53%
$3.42T
$7.46 Million 0.55% of portfolio
29,772
Q4 2024 Reduced 5.33%
$149B
$5.73 Million 0.42% of portfolio
47,424
Q4 2024 Reduced 0.44%
$0
$4.6 Million 0.34% of portfolio
73,836
Q2 2024 Added 1.39%
$957B
$4.03 Million 0.3% of portfolio
21,300
Q4 2024 Reduced 14.85%
$1.88T
$3.35 Million 0.25% of portfolio
15,249
Q4 2024 Reduced 17.74%
$0
$3 Million 0.22% of portfolio
5,112
Q4 2024 Reduced 1.5%
$369B
$2.9 Million 0.21% of portfolio
7,467
Q4 2024 Reduced 1.97%
$718B
$2.18 Million 0.16% of portfolio
9,082
Q4 2024 Reduced 6.46%
$270B
$1.68 Million 0.12% of portfolio
23,983
Q4 2024 Added 153.76%
$854B
$1.24 Million 0.09% of portfolio
1,610
Q4 2024 Reduced 7.52%
$271B
$1.22 Million 0.09% of portfolio
9,080
Q4 2024 Added 19.73%
$156B
$1.24 Million 0.09% of portfolio
4,757
Q4 2024 Reduced 2.64%
$0
$1.03 Million 0.08% of portfolio
11,360
Q3 2021 New
$0
$1.15 Million 0.08% of portfolio
9,190
Q1 2024 Reduced 2.65%
$0
$1.11 Million 0.08% of portfolio
2,069
Q1 2024 Added 0.15%
$93.4B
$931,000 0.07% of portfolio
5,400
Q4 2024 Reduced 10.74%
$0
$864,000 0.06% of portfolio
3,720
Q4 2024 Added 0.22%
$0
$771,000 0.06% of portfolio
6,697
Q2 2024 Added 0.4%
$385B
$721,000 0.05% of portfolio
1,426
Q4 2024 Reduced 9.46%
$314B
$647,000 0.05% of portfolio
10,400
Q4 2024 Reduced 10.88%
$216B
$684,000 0.05% of portfolio
6,885
Q4 2024 Reduced 3.93%
$202B
$506,000 0.04% of portfolio
102
Q4 2024 Reduced 0.97%
$0
$484,000 0.04% of portfolio
5,000
Q4 2022 New
$440B
$519,000 0.04% of portfolio
4,826
Q4 2024 Reduced 13.7%
$63.8B
$474,000 0.04% of portfolio
3,729
Q4 2024 Reduced 7.7%
$0
$598,000 0.04% of portfolio
1,170
Q4 2024 Added 1.47%
$385B
$523,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$44.8B
$391,000 0.03% of portfolio
3,194
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $1.35 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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