Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.43 Billion
  • Q3 2024

Sather Financial Group Inc has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 94 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 $185M, Alphabet Inc. with a value of $134M, Microsoft Corp with a value of $109M, Arista Networks, Inc. with a value of $100M, and Ross Stores, Inc. with a value of $65.4M.

Examining the 13F form we can see an increase of $79.7M in the current position value, from $1.35B to 1.43B.

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

Portfolio value $1.43 Billion
Technology: $522 Million
Financial Services: $469 Million
Consumer Cyclical: $148 Million
Communication Services: $139 Million
Consumer Defensive: $99.1 Million
Industrials: $23.7 Million
ETFs: $15.7 Million
Healthcare: $6.13 Million
Other: $2.46 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$185 Million 12.97% of portfolio
401,572
Q3 2024 Reduced 0.4%
$1.2T
$134 Million 9.4% of portfolio
801,048
Q3 2024 Reduced 0.96%
$3.39T
$109 Million 7.65% of portfolio
253,276
Q3 2024 Reduced 1.03%
$520B
$62.9 Million 4.41% of portfolio
228,620
Q3 2024 Added 13.35%
$212B
$54.5 Million 3.83% of portfolio
105,298
Q3 2024 Added 0.85%
$506B
$48.2 Million 3.38% of portfolio
97,612
Q3 2024 Reduced 0.1%
$225B
$47.3 Million 3.32% of portfolio
133,818
Q3 2024 Added 3.07%
$4.07T
$7.32 Million 0.51% of portfolio
31,448
Q3 2024 Reduced 5.52%
$1.17T
$4.15 Million 0.29% of portfolio
25,014
Q3 2024 Added 6.32%
$2.35T
$3.45 Million 0.24% of portfolio
18,538
Q3 2024 Added 13.63%
$418B
$3.09 Million 0.22% of portfolio
7,617
Q3 2024 Reduced 15.9%
$699B
$2.05 Million 0.14% of portfolio
9,709
Q3 2024 Added 17.27%
$740B
$1.54 Million 0.11% of portfolio
1,741
Q3 2024 Reduced 1.25%
$454B
$920,000 0.06% of portfolio
1,575
Q3 2024 Added 0.77%
$253B
$813,000 0.06% of portfolio
7,167
Q3 2024 Reduced 3.81%
$325B
$920,000 0.06% of portfolio
7,584
Q3 2024 Reduced 2.14%
$450B
$655,000 0.05% of portfolio
5,592
Q3 2024 Added 47.2%
$269B
$533,000 0.04% of portfolio
9,451
Q3 2024 Reduced 34.6%
$404B
$541,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$1.39T
$551,000 0.04% of portfolio
963
Q3 2024 Reduced 7.67%
$205B
$433,000 0.03% of portfolio
103
Q3 2024 Reduced 0.96%
$218B
$372,000 0.03% of portfolio
1,222
Q3 2024 Reduced 3.17%
$383B
$446,000 0.03% of portfolio
2,756
Q3 2024 Added 37.8%
$1.52T
$315,000 0.02% of portfolio
1,207
Q3 2024 Added 18.92%
$207B
$319,000 0.02% of portfolio
516
Q1 2024 Reduced 0.39%
$290B
$339,000 0.02% of portfolio
2,308
Q2 2024 Reduced 2.49%
$240B
$342,000 0.02% of portfolio
6,428
Q2 2024 Reduced 16.02%
$435B
$239,000 0.02% of portfolio
270
Q3 2024 New
$292B
$209,000 0.01% of portfolio
252
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $1.43 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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