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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.52 Million 0.31% of portfolio
72,825
Q1 2025 Reduced 1.37%
$0
$2.09 Million 0.14% of portfolio
3,376
Q2 2025 Reduced 2.88%
$0
$1.39 Million 0.09% of portfolio
2,454
Q2 2025 Reduced 0.89%
$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
$0
$1.01 Million 0.07% of portfolio
3,973
Q2 2025 Added 0.28%
$0
$728,000 0.05% of portfolio
6,670
Q1 2025 Reduced 0.4%
$0
$542,000 0.04% of portfolio
5,000
Q4 2022 New
$0
$472,000 0.03% of portfolio
857
Q2 2025 Added 0.59%
$0
$347,000 0.02% of portfolio
792
Q1 2024 Added 18.03%
$0
$300,000 0.02% of portfolio
1,651
Q4 2024 Added 42.82%
$0
$221,000 0.02% of portfolio
1,659
Q4 2024 New
$0
$259,000 0.02% of portfolio
590
Q1 2025 New
$0
$338,000 0.02% of portfolio
1,489
Q2 2025 New
$0
$260,000 0.02% of portfolio
1,332
Q3 2024 Reduced 33.33%
$0
$360,000 0.02% of portfolio
1,340
Q3 2024 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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