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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51B
$65.3 Million 4.83% of portfolio
431,838
Q4 2024 Reduced 0.7%
$89.9B
$64.1 Million 4.73% of portfolio
750,767
Q4 2024 Added 0.17%
$167B
$61.7 Million 4.56% of portfolio
123,824
Q4 2024 Reduced 0.58%
$24.6B
$54.2 Million 4.01% of portfolio
1,031,646
Q4 2024 Reduced 2.34%
$194B
$53.1 Million 3.92% of portfolio
345,604
Q4 2024 Added 0.42%
$12.3B
$49.9 Million 3.69% of portfolio
243,434
Q4 2024 Reduced 1.84%
$24.9B
$49 Million 3.62% of portfolio
28,411
Q4 2024 Reduced 0.19%
$167B
$44.9 Million 3.32% of portfolio
71,457
Q4 2024 Reduced 0.23%
$53.1B
$39.9 Million 2.94% of portfolio
191,765
Q4 2024 Added 0.08%
$96.6B
$35.5 Million 2.62% of portfolio
469,459
Q4 2024 Added 6.3%
$16.2B
$31.1 Million 2.3% of portfolio
409,919
Q4 2024 Reduced 16.37%
$65.7B
$30.4 Million 2.25% of portfolio
9,506
Q4 2024 Reduced 0.03%
$105B
$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%
$11.6B
$11.3 Million 0.84% of portfolio
302,731
Q4 2024 Added 16.53%
$145B
$5.73 Million 0.42% of portfolio
47,424
Q4 2024 Reduced 0.44%
$121B
$931,000 0.07% of portfolio
5,400
Q4 2024 Reduced 10.74%
$186B
$506,000 0.04% of portfolio
102
Q4 2024 Reduced 0.97%
$66B
$474,000 0.04% of portfolio
3,729
Q4 2024 Reduced 7.7%
$55.1B
$391,000 0.03% of portfolio
3,194
Q3 2024 New
$137B
$379,000 0.03% of portfolio
5,300
Q3 2023 Reduced 72.53%
$150B
$451,000 0.03% of portfolio
2,000
Q1 2024 Reduced 9.46%
$35.8B
$290,000 0.02% of portfolio
9,400
Q3 2024 New
$62.4B
$230,000 0.02% of portfolio
1,704
Q4 2024 Reduced 15.48%
$12.2B
$333,000 0.02% of portfolio
1,850
Q3 2024 New
$81.5B
$224,000 0.02% of portfolio
1,779
Q2 2024 Reduced 10.11%
$173B
$265,000 0.02% of portfolio
11,673
Q3 2024 Reduced 0.52%
$30.8B
$236,000 0.02% of portfolio
400
Q4 2024 Reduced 46.24%
$89B
$205,000 0.02% of portfolio
1,376
Q3 2024 New
$42.9B
$314,000 0.02% of portfolio
996
Q4 2023 New
$54.9B
$278,000 0.02% of portfolio
1,530
Q4 2024 Added 69.25%
$145B
$259,000 0.02% of portfolio
9,795
Q2 2024 Reduced 29.51%
$19B
$207,000 0.02% of portfolio
5,405
Q4 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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