Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.35 Billion
  • Q2 2024

Sather Financial Group Inc has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 83 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 $164M, Alphabet Inc. with a value of $148M, Microsoft Corp with a value of $114M, Arista Networks, Inc. with a value of $99M, and Qualcomm Inc with a value of $68.3M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $1.3B 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
Technology: $519 Million
Financial Services: $403 Million
Communication Services: $153 Million
Consumer Cyclical: $135 Million
Consumer Defensive: $89.4 Million
Industrials: $21.8 Million
ETFs: $15.7 Million
Healthcare: $5.9 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$569B
$164 Million 12.19% of portfolio
403,183
Q2 2024 Added 6.58%
$1.03T
$148 Million 11.03% of portfolio
808,792
Q2 2024 Added 2.43%
$3.17T
$114 Million 8.5% of portfolio
255,923
Q2 2024 Added 3.49%
$98.1B
$99 Million 7.36% of portfolio
282,458
Q2 2024 Reduced 1.85%
$202B
$68.3 Million 5.08% of portfolio
342,978
Q2 2024 Added 1.46%
$48.9B
$63.4 Million 4.71% of portfolio
436,422
Q2 2024 Added 3.02%
$252B
$58 Million 4.31% of portfolio
104,409
Q2 2024 Added 4.02%
$160B
$55.6 Million 4.13% of portfolio
124,597
Q2 2024 Added 2.26%
$424B
$52.9 Million 3.93% of portfolio
201,689
Q2 2024 Added 11.65%
$66.6B
$51.9 Million 3.86% of portfolio
192,901
Q2 2024 Added 1.47%
$26.9B
$50.4 Million 3.75% of portfolio
1,009,363
Q2 2024 Added 19.97%
$179B
$46.7 Million 3.47% of portfolio
71,115
Q2 2024 Added 3.53%
$21.8B
$44.6 Million 3.31% of portfolio
28,293
Q2 2024 Added 7.96%
$418B
$43.1 Million 3.2% of portfolio
97,707
Q2 2024 Added 0.04%
$207B
$39.4 Million 2.93% of portfolio
129,830
Q2 2024 Added 7.83%
$67.4B
$39 Million 2.9% of portfolio
672,586
Q2 2024 Added 7.13%
$91.4B
$30.3 Million 2.25% of portfolio
402,288
Q2 2024 Added 19.29%
$58.7B
$28.1 Million 2.09% of portfolio
9,487
Q2 2024 Added 9.34%
$9.85B
$23.5 Million 1.75% of portfolio
164,426
Q2 2024 New
$148B
$20.9 Million 1.55% of portfolio
92,280
Q2 2024 Added 0.16%
$12.1B
$8.05 Million 0.6% of portfolio
220,850
Q2 2024 New
$3.5T
$7.01 Million 0.52% of portfolio
33,285
Q2 2024 Reduced 0.54%
$130B
$5.32 Million 0.4% of portfolio
48,360
Q2 2024 Reduced 0.38%
$997B
$4.29 Million 0.32% of portfolio
23,526
Q2 2024 Added 10.42%
$0
$4.32 Million 0.32% of portfolio
73,836
Q2 2024 Added 1.39%
$0
$3.75 Million 0.28% of portfolio
6,890
Q2 2024 Reduced 5.36%
$1.86T
$3.15 Million 0.23% of portfolio
16,314
Q2 2024 Reduced 7.27%
$368B
$3.12 Million 0.23% of portfolio
9,057
Q1 2024 Reduced 0.23%
$765B
$1.6 Million 0.12% of portfolio
1,763
Q2 2024 Added 9.98%
$623B
$1.67 Million 0.12% of portfolio
8,279
Q4 2023 Added 0.25%
$179B
$1.53 Million 0.11% of portfolio
4,886
Q2 2024 Added 1.45%
$290B
$1.36 Million 0.1% of portfolio
21,332
Q2 2024 Reduced 92.39%
$0
$1.03 Million 0.08% of portfolio
2,069
Q1 2024 Added 0.15%
$0
$1.04 Million 0.08% of portfolio
9,190
Q1 2024 Reduced 2.65%
$282B
$957,000 0.07% of portfolio
7,750
Q2 2024 Added 1,247.83%
$317B
$922,000 0.07% of portfolio
7,451
Q4 2023 Reduced 21.16%
$0
$1 Million 0.07% of portfolio
11,360
Q3 2021 New
$6.64B
$979,000 0.07% of portfolio
16,027
Q2 2024 Reduced 8.56%
$533B
$795,000 0.06% of portfolio
1,563
Q2 2024 Reduced 5.04%
$0
$839,000 0.06% of portfolio
3,712
Q1 2024 Reduced 9.73%
$229B
$858,000 0.06% of portfolio
14,451
Q2 2024 Reduced 10.29%
$0
$714,000 0.05% of portfolio
6,697
Q2 2024 Added 0.4%
$85B
$695,000 0.05% of portfolio
8,930
Q2 2024 Reduced 4.5%
$1.05T
$525,000 0.04% of portfolio
1,043
Q2 2024 Added 29.24%
$401B
$515,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$0
$497,000 0.04% of portfolio
1,365
Q1 2024 New
$75.4B
$518,000 0.04% of portfolio
4,113
Q2 2024 Reduced 67.83%
$122B
$499,000 0.04% of portfolio
469
Q1 2024 Reduced 3.7%
$177B
$583,000 0.04% of portfolio
3,000
Q1 2024 Reduced 38.02%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Sather Financial Group Inc Portfolio

Follow Sather Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email