Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.35 Billion
  • Q2 2024

Sather Financial Group Inc has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 83 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 $164M, Alphabet Inc. with a value of $148M, Microsoft Corp with a value of $114M, Arista Networks, Inc. with a value of $99M, and Qualcomm Inc with a value of $68.3M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $1.3B 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
Technology: $519 Million
Financial Services: $403 Million
Communication Services: $153 Million
Consumer Cyclical: $135 Million
Consumer Defensive: $89.4 Million
Industrials: $21.8 Million
ETFs: $15.7 Million
Healthcare: $5.9 Million
Other: $1.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588B
$164 Million 12.19% of portfolio
403,183
Q2 2024 Added 6.58%
$1.05T
$148 Million 11.03% of portfolio
808,792
Q2 2024 Added 2.43%
$3.06T
$114 Million 8.5% of portfolio
255,923
Q2 2024 Added 3.49%
$121B
$99 Million 7.36% of portfolio
282,458
Q2 2024 Reduced 1.85%
$186B
$68.3 Million 5.08% of portfolio
342,978
Q2 2024 Added 1.46%
$48.6B
$63.4 Million 4.71% of portfolio
436,422
Q2 2024 Added 3.02%
$224B
$58 Million 4.31% of portfolio
104,409
Q2 2024 Added 4.02%
$157B
$55.6 Million 4.13% of portfolio
124,597
Q2 2024 Added 2.26%
$475B
$52.9 Million 3.93% of portfolio
201,689
Q2 2024 Added 11.65%
$62.7B
$51.9 Million 3.86% of portfolio
192,901
Q2 2024 Added 1.47%
$27.6B
$50.4 Million 3.75% of portfolio
1,009,363
Q2 2024 Added 19.97%
$175B
$46.7 Million 3.47% of portfolio
71,115
Q2 2024 Added 3.53%
$20.9B
$44.6 Million 3.31% of portfolio
28,293
Q2 2024 Added 7.96%
$485B
$43.1 Million 3.2% of portfolio
97,707
Q2 2024 Added 0.04%
$218B
$39.4 Million 2.93% of portfolio
129,830
Q2 2024 Added 7.83%
$89.3B
$39 Million 2.9% of portfolio
672,586
Q2 2024 Added 7.13%
$98.3B
$30.3 Million 2.25% of portfolio
402,288
Q2 2024 Added 19.29%
$56.6B
$28.1 Million 2.09% of portfolio
9,487
Q2 2024 Added 9.34%
$12.6B
$23.5 Million 1.75% of portfolio
164,426
Q2 2024 New
$143B
$20.9 Million 1.55% of portfolio
92,280
Q2 2024 Added 0.16%
$12.7B
$8.05 Million 0.6% of portfolio
220,850
Q2 2024 New
$3.59T
$7.01 Million 0.52% of portfolio
33,285
Q2 2024 Reduced 0.54%
$130B
$5.32 Million 0.4% of portfolio
48,360
Q2 2024 Reduced 0.38%
$1.02T
$4.29 Million 0.32% of portfolio
23,526
Q2 2024 Added 10.42%
$0
$4.32 Million 0.32% of portfolio
73,836
Q2 2024 Added 1.39%
$0
$3.75 Million 0.28% of portfolio
6,890
Q2 2024 Reduced 5.36%
$2.02T
$3.15 Million 0.23% of portfolio
16,314
Q2 2024 Reduced 7.27%
$402B
$3.12 Million 0.23% of portfolio
9,057
Q1 2024 Reduced 0.23%
$778B
$1.6 Million 0.12% of portfolio
1,763
Q2 2024 Added 9.98%
$654B
$1.67 Million 0.12% of portfolio
8,279
Q4 2023 Added 0.25%
$171B
$1.53 Million 0.11% of portfolio
4,886
Q2 2024 Added 1.45%
$281B
$1.36 Million 0.1% of portfolio
21,332
Q2 2024 Reduced 92.39%
$0
$1.03 Million 0.08% of portfolio
2,069
Q1 2024 Added 0.15%
$0
$1.04 Million 0.08% of portfolio
9,190
Q1 2024 Reduced 2.65%
$337B
$957,000 0.07% of portfolio
7,750
Q2 2024 Added 1,247.83%
$258B
$922,000 0.07% of portfolio
7,451
Q4 2023 Reduced 21.16%
$0
$1 Million 0.07% of portfolio
11,360
Q3 2021 New
$6.66B
$979,000 0.07% of portfolio
16,027
Q2 2024 Reduced 8.56%
$531B
$795,000 0.06% of portfolio
1,563
Q2 2024 Reduced 5.04%
$0
$839,000 0.06% of portfolio
3,712
Q1 2024 Reduced 9.73%
$245B
$858,000 0.06% of portfolio
14,451
Q2 2024 Reduced 10.29%
$0
$714,000 0.05% of portfolio
6,697
Q2 2024 Added 0.4%
$113B
$695,000 0.05% of portfolio
8,930
Q2 2024 Reduced 4.5%
$1.28T
$525,000 0.04% of portfolio
1,043
Q2 2024 Added 29.24%
$391B
$515,000 0.04% of portfolio
3,125
Q2 2024 Reduced 97.14%
$0
$497,000 0.04% of portfolio
1,365
Q1 2024 New
$70.7B
$518,000 0.04% of portfolio
4,113
Q2 2024 Reduced 67.83%
$10.2B
$499,000 0.04% of portfolio
469
Q1 2024 Reduced 3.7%
$177B
$583,000 0.04% of portfolio
3,000
Q1 2024 Reduced 38.02%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $1.35 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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