Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.47 Billion
  • Q2 2025

Sather Financial Group Inc has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 136 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 $184M, Alphabet Inc. with a value of $128M, Microsoft Corp with a value of $115M, Visa Inc. with a value of $77.9M, and Dollar General Corp with a value of $66.8M.

Examining the 13F form we can see an increase of $134M in the current position value, from $1.34B to 1.47B.

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

Portfolio value $1.47 Billion
Financial Services: $489 Million
Technology: $433 Million
Consumer Cyclical: $148 Million
Communication Services: $134 Million
Consumer Defensive: $133 Million
Industrials: $98.2 Million
Healthcare: $15.4 Million
ETFs: $15 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$644B
$184 Million 12.56% of portfolio
379,714
Q2 2025 Reduced 1.08%
$1.52T
$128 Million 8.75% of portfolio
724,351
Q2 2025 Reduced 0.79%
$3.8T
$115 Million 7.81% of portfolio
230,718
Q2 2025 Reduced 3.66%
$566B
$77.9 Million 5.3% of portfolio
219,332
Q2 2025 Reduced 0.1%
$23.9B
$66.8 Million 4.55% of portfolio
584,443
Q2 2025 Added 5.82%
$35B
$63.2 Million 4.3% of portfolio
1,008,783
Q2 2025 Reduced 5.67%
$186B
$57 Million 3.88% of portfolio
358,099
Q2 2025 Added 2.23%
$79.4B
$57 Million 3.88% of portfolio
766,890
Q2 2025 Reduced 1.49%
$12.9B
$56.1 Million 3.82% of portfolio
242,484
Q2 2025 Reduced 7.36%
$177B
$54.5 Million 3.71% of portfolio
103,436
Q2 2025 Reduced 8.32%
$571B
$53.9 Million 3.67% of portfolio
95,888
Q2 2025 Reduced 0.15%
$50.9B
$53.6 Million 3.65% of portfolio
420,503
Q2 2025 Reduced 1.1%
$26.1B
$52.9 Million 3.6% of portfolio
26,489
Q2 2025 Added 0.6%
$187B
$48.9 Million 3.33% of portfolio
62,071
Q2 2025 Reduced 7.22%
$168B
$48.4 Million 3.29% of portfolio
125,071
Q2 2025 Added 5.09%
$91.1B
$47.6 Million 3.24% of portfolio
669,461
Q2 2025 Added 11.26%
$58.3B
$44.2 Million 3.01% of portfolio
202,321
Q2 2025 Added 2.34%
$152B
$40.8 Million 2.78% of portfolio
136,563
Q2 2025 Added 2.63%
$80.3B
$32.5 Million 2.21% of portfolio
8,742
Q2 2025 Reduced 4.05%
$316B
$26.5 Million 1.8% of portfolio
102,820
Q2 2025 Added 8,418.64%
$134B
$22.9 Million 1.56% of portfolio
99,615
Q2 2025 Added 5.47%
$13B
$13.1 Million 0.89% of portfolio
328,528
Q2 2025 Reduced 2.3%
$320B
$6.42 Million 0.44% of portfolio
20,585
Q2 2025 Added 1,252.5%
$3.84T
$6.36 Million 0.43% of portfolio
30,981
Q2 2025 Reduced 0.84%
$163B
$5.37 Million 0.37% of portfolio
43,478
Q2 2025 Reduced 0.57%
$0
$4.52 Million 0.31% of portfolio
72,825
Q1 2025 Reduced 1.37%
$1.5T
$3.98 Million 0.27% of portfolio
22,557
Q2 2025 Added 3.77%
$2.36T
$3.57 Million 0.24% of portfolio
16,286
Q2 2025 Added 0.61%
$914B
$2.85 Million 0.19% of portfolio
9,844
Q2 2025 Added 0.95%
$427B
$2.79 Million 0.19% of portfolio
7,610
Q1 2025 Added 1.92%
$0
$2.09 Million 0.14% of portfolio
3,376
Q2 2025 Reduced 2.88%
$10.4B
$2.03 Million 0.14% of portfolio
177,000
Q1 2025 New
$147B
$1.86 Million 0.13% of portfolio
6,657
Q2 2025 Added 35.11%
$424B
$1.53 Million 0.1% of portfolio
9,658
Q2 2025 Added 2.02%
$0
$1.39 Million 0.09% of portfolio
2,454
Q2 2025 Reduced 0.89%
$722B
$1.23 Million 0.08% of portfolio
1,576
Q1 2025 Reduced 2.11%
$0
$1.14 Million 0.08% of portfolio
9,190
Q1 2024 Reduced 2.65%
$0
$1.03 Million 0.07% of portfolio
11,360
Q3 2021 New
$313B
$1.04 Million 0.07% of portfolio
13,007
Q2 2025 Added 37.63%
$267B
$989,000 0.07% of portfolio
7,024
Q2 2025 New
$0
$1.01 Million 0.07% of portfolio
3,973
Q2 2025 Added 0.28%
$115B
$1.02 Million 0.07% of portfolio
2,669
Q1 2025 New
$290B
$825,000 0.06% of portfolio
11,670
Q2 2025 Reduced 0.42%
$86.6B
$867,000 0.06% of portfolio
4,076
Q2 2025 New
$463B
$879,000 0.06% of portfolio
5,756
Q2 2025 Added 108.85%
$258B
$765,000 0.05% of portfolio
4,205
Q2 2025 New
$0
$728,000 0.05% of portfolio
6,670
Q1 2025 Reduced 0.4%
$63.1B
$725,000 0.05% of portfolio
5,394
Q2 2025 Added 68.88%
$66.8B
$766,000 0.05% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $1.47 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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