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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$616B
$181 Million 13.34% of portfolio
398,400
Q4 2024 Reduced 0.79%
$1.18T
$152 Million 11.23% of portfolio
798,469
Q4 2024 Reduced 0.32%
$3.08T
$106 Million 7.81% of portfolio
250,764
Q4 2024 Reduced 0.99%
$571B
$70.9 Million 5.24% of portfolio
224,226
Q4 2024 Reduced 1.92%
$51.2B
$65.3 Million 4.83% of portfolio
431,838
Q4 2024 Reduced 0.7%
$91.6B
$64.1 Million 4.73% of portfolio
750,767
Q4 2024 Added 0.17%
$168B
$61.7 Million 4.56% of portfolio
123,824
Q4 2024 Reduced 0.58%
$24.3B
$54.2 Million 4.01% of portfolio
1,031,646
Q4 2024 Reduced 2.34%
$197B
$53.1 Million 3.92% of portfolio
345,604
Q4 2024 Added 0.42%
$540B
$51.6 Million 3.81% of portfolio
97,902
Q4 2024 Added 0.3%
$12.4B
$49.9 Million 3.69% of portfolio
243,434
Q4 2024 Reduced 1.84%
$25.2B
$49 Million 3.62% of portfolio
28,411
Q4 2024 Reduced 0.19%
$203B
$47.9 Million 3.54% of portfolio
107,830
Q4 2024 Added 2.4%
$251B
$47 Million 3.47% of portfolio
133,535
Q4 2024 Reduced 0.21%
$166B
$44.9 Million 3.32% of portfolio
71,457
Q4 2024 Reduced 0.23%
$56B
$39.9 Million 2.94% of portfolio
191,765
Q4 2024 Added 0.08%
$16.4B
$31.1 Million 2.3% of portfolio
409,919
Q4 2024 Reduced 16.37%
$65.9B
$30.4 Million 2.25% of portfolio
9,506
Q4 2024 Reduced 0.03%
$108B
$26.9 Million 1.99% of portfolio
152,176
Q4 2024 New
$150B
$21 Million 1.55% of portfolio
92,116
Q4 2024 Reduced 0.4%
$11.7B
$11.3 Million 0.84% of portfolio
302,731
Q4 2024 Added 16.53%
$3.74T
$7.46 Million 0.55% of portfolio
29,772
Q4 2024 Reduced 5.33%
$146B
$5.73 Million 0.42% of portfolio
47,424
Q4 2024 Reduced 0.44%
$1.23T
$4.03 Million 0.3% of portfolio
21,300
Q4 2024 Reduced 14.85%
$2.41T
$3.35 Million 0.25% of portfolio
15,249
Q4 2024 Reduced 17.74%
$424B
$2.9 Million 0.21% of portfolio
7,467
Q4 2024 Reduced 1.97%
$793B
$2.18 Million 0.16% of portfolio
9,082
Q4 2024 Reduced 6.46%
$304B
$1.68 Million 0.12% of portfolio
23,983
Q4 2024 Added 153.76%
$800B
$1.24 Million 0.09% of portfolio
1,610
Q4 2024 Reduced 7.52%
$311B
$1.22 Million 0.09% of portfolio
9,080
Q4 2024 Added 19.73%
$165B
$1.24 Million 0.09% of portfolio
4,757
Q4 2024 Reduced 2.64%
$124B
$931,000 0.07% of portfolio
5,400
Q4 2024 Reduced 10.74%
$505B
$721,000 0.05% of portfolio
1,426
Q4 2024 Reduced 9.46%
$273B
$647,000 0.05% of portfolio
10,400
Q4 2024 Reduced 10.88%
$227B
$684,000 0.05% of portfolio
6,885
Q4 2024 Reduced 3.93%
$187B
$506,000 0.04% of portfolio
102
Q4 2024 Reduced 0.97%
$458B
$519,000 0.04% of portfolio
4,826
Q4 2024 Reduced 13.7%
$63.5B
$474,000 0.04% of portfolio
3,729
Q4 2024 Reduced 7.7%
$401B
$523,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$54.2B
$391,000 0.03% of portfolio
3,194
Q3 2024 New
$1.19T
$440,000 0.03% of portfolio
1,090
Q4 2024 Reduced 9.69%
$1.58T
$447,000 0.03% of portfolio
759
Q4 2024 Reduced 21.18%
$136B
$379,000 0.03% of portfolio
5,300
Q3 2023 Reduced 72.53%
$257B
$380,000 0.03% of portfolio
6,428
Q2 2024 Reduced 16.02%
$404B
$398,000 0.03% of portfolio
2,756
Q3 2024 Added 37.8%
$299B
$339,000 0.03% of portfolio
2,342
Q4 2024 Added 1.47%
$149B
$451,000 0.03% of portfolio
2,000
Q1 2024 Reduced 9.46%
$0
$306,000 0.02% of portfolio
19,159
Q3 2024 New
$35.9B
$290,000 0.02% of portfolio
9,400
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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