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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$13.6B
$57.2 Million 4.28% of portfolio
261,743
Q1 2025 Added 7.52%
$44.4B
$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%
$85.9B
$50.8 Million 3.8% of portfolio
778,497
Q1 2025 Added 3.69%
$26.9B
$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%
$89.5B
$38.2 Million 2.86% of portfolio
601,735
Q1 2025 Added 28.18%
$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%
$12B
$12.2 Million 0.91% of portfolio
336,277
Q1 2025 Added 11.08%
$149B
$1.54 Million 0.11% of portfolio
4,927
Q1 2025 Added 3.57%
$110B
$922,000 0.07% of portfolio
2,669
Q1 2025 New
$67.5B
$392,000 0.03% of portfolio
11,500
Q1 2025 New
$136B
$375,000 0.03% of portfolio
5,300
Q3 2023 Reduced 72.53%
$51.8B
$421,000 0.03% of portfolio
3,194
Q3 2024 New
$157B
$423,000 0.03% of portfolio
2,000
Q1 2024 Reduced 9.46%
$12.6B
$308,000 0.02% of portfolio
1,850
Q3 2024 New
$106B
$279,000 0.02% of portfolio
2,000
Q1 2025 Reduced 62.96%
$54.4B
$204,000 0.02% of portfolio
988
Q1 2025 New
$77.9B
$205,000 0.02% of portfolio
850
Q1 2025 New
$54.5B
$253,000 0.02% of portfolio
996
Q4 2023 New
$102B
$237,000 0.02% of portfolio
1,376
Q3 2024 New
$34.5B
$231,000 0.02% of portfolio
400
Q4 2024 Reduced 46.24%
$57.4B
$306,000 0.02% of portfolio
2,929
Q1 2025 Reduced 21.45%
$61.2B
$306,000 0.02% of portfolio
1,796
Q1 2025 Added 17.39%
$36.2B
$289,000 0.02% of portfolio
9,400
Q3 2024 New
$136B
$248,000 0.02% of portfolio
9,795
Q2 2024 Reduced 29.51%
$159B
$256,000 0.02% of portfolio
516
Q1 2024 Reduced 0.39%

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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