Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.34 Billion
  • Q1 2025

Sather Financial Group Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.34 Billion distributed in 114 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 $204M, Alphabet Inc. with a value of $114M, Microsoft Corp with a value of $89.9M, Visa Inc. with a value of $76.9M, and Monster Beverage Corp with a value of $62.6M.

Examining the 13F form we can see an decrease of $18.2M in the current position value, from $1.35B to 1.34B.

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

Portfolio value $1.34 Billion
Financial Services: $496 Million
Technology: $388 Million
Consumer Cyclical: $140 Million
Communication Services: $118 Million
Consumer Defensive: $113 Million
Industrials: $55.4 Million
ETFs: $13.9 Million
Healthcare: $8.38 Million
Other: $2.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632B
$204 Million 15.31% of portfolio
383,872
Q1 2025 Reduced 3.65%
$1.08T
$114 Million 8.54% of portfolio
730,149
Q1 2025 Reduced 8.56%
$3.71T
$89.9 Million 6.73% of portfolio
239,488
Q1 2025 Reduced 4.5%
$581B
$76.9 Million 5.76% of portfolio
219,550
Q1 2025 Reduced 2.09%
$33B
$62.6 Million 4.69% of portfolio
1,069,451
Q1 2025 Added 3.66%
$172B
$57.3 Million 4.29% of portfolio
112,818
Q1 2025 Reduced 8.89%
$13.9B
$57.2 Million 4.28% of portfolio
261,743
Q1 2025 Added 7.52%
$44.3B
$54.3 Million 4.07% of portfolio
425,165
Q1 2025 Reduced 1.55%
$179B
$53.8 Million 4.03% of portfolio
350,281
Q1 2025 Added 1.35%
$536B
$52.6 Million 3.94% of portfolio
96,030
Q1 2025 Reduced 1.91%
$85.9B
$50.8 Million 3.8% of portfolio
778,497
Q1 2025 Added 3.69%
$27B
$49.2 Million 3.69% of portfolio
26,332
Q1 2025 Reduced 7.32%
$25.8B
$48.6 Million 3.64% of portfolio
552,291
Q1 2025 Added 34.73%
$180B
$45.6 Million 3.42% of portfolio
119,013
Q1 2025 Added 10.37%
$188B
$41.5 Million 3.11% of portfolio
133,066
Q1 2025 Reduced 0.35%
$222B
$41.1 Million 3.08% of portfolio
66,902
Q1 2025 Reduced 6.37%
$57.4B
$37.6 Million 2.81% of portfolio
197,702
Q1 2025 Added 3.1%
$70.5B
$34.7 Million 2.6% of portfolio
9,111
Q1 2025 Reduced 4.16%
$125B
$32 Million 2.4% of portfolio
187,720
Q1 2025 Added 23.36%
$141B
$22.3 Million 1.67% of portfolio
94,448
Q1 2025 Added 2.53%
$13B
$12.2 Million 0.91% of portfolio
336,277
Q1 2025 Added 11.08%
$3.3T
$6.94 Million 0.52% of portfolio
31,245
Q1 2025 Added 4.95%
$143B
$5.33 Million 0.4% of portfolio
43,726
Q1 2025 Reduced 7.8%
$1.07T
$3.36 Million 0.25% of portfolio
21,738
Q1 2025 Added 2.06%
$2.24T
$3.08 Million 0.23% of portfolio
16,188
Q1 2025 Added 6.16%
$375B
$2.79 Million 0.21% of portfolio
7,610
Q1 2025 Added 1.92%
$850B
$2.39 Million 0.18% of portfolio
9,751
Q1 2025 Added 7.37%
$9.93B
$1.98 Million 0.15% of portfolio
177,000
Q1 2025 New
$149B
$1.54 Million 0.11% of portfolio
4,927
Q1 2025 Added 3.57%
$741B
$1.3 Million 0.1% of portfolio
1,576
Q1 2025 Reduced 2.11%
$394B
$1.03 Million 0.08% of portfolio
9,467
Q1 2025 Added 4.26%
$110B
$922,000 0.07% of portfolio
2,669
Q1 2025 New
$306B
$839,000 0.06% of portfolio
11,719
Q1 2025 Added 12.68%
$292B
$797,000 0.06% of portfolio
1,522
Q1 2025 Added 6.73%
$304B
$678,000 0.05% of portfolio
9,451
Q1 2025 Reduced 60.59%
$201B
$617,000 0.05% of portfolio
6,885
Q4 2024 Reduced 3.93%
$449B
$642,000 0.05% of portfolio
5,402
Q1 2025 Added 11.94%
$378B
$532,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$3.47B
$350,000 0.03% of portfolio
9,843
Q1 2025 New
$67.5B
$392,000 0.03% of portfolio
11,500
Q1 2025 New
$280B
$391,000 0.03% of portfolio
2,342
Q4 2024 Added 1.47%
$136B
$375,000 0.03% of portfolio
5,300
Q3 2023 Reduced 72.53%
$1T
$431,000 0.03% of portfolio
1,664
Q1 2025 Added 52.66%
$215B
$380,000 0.03% of portfolio
1,218
Q1 2025 Added 12.26%
$51.8B
$421,000 0.03% of portfolio
3,194
Q3 2024 New
$230B
$465,000 0.03% of portfolio
101
Q1 2025 Reduced 0.98%
$157B
$423,000 0.03% of portfolio
2,000
Q1 2024 Reduced 9.46%
$399B
$457,000 0.03% of portfolio
2,756
Q3 2024 Added 37.8%
$285B
$402,000 0.03% of portfolio
6,528
Q1 2025 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $1.34 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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