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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$584,000 0.04% of portfolio
101
Q1 2025 Reduced 0.98%
$42.2B
$548,000 0.04% of portfolio
3,700
Q2 2025 New
$480B
$582,000 0.04% of portfolio
5,402
Q1 2025 Added 11.94%
$206B
$545,000 0.04% of portfolio
6,885
Q4 2024 Reduced 3.93%
$1.75T
$591,000 0.04% of portfolio
802
Q2 2025 Added 43.73%
$80.6B
$573,000 0.04% of portfolio
2,318
Q2 2025 New
$0
$542,000 0.04% of portfolio
5,000
Q4 2022 New
$1.34T
$536,000 0.04% of portfolio
1,689
Q2 2025 Added 1.5%
$53.8B
$376,000 0.03% of portfolio
996
Q4 2023 New
$380B
$497,000 0.03% of portfolio
3,125
Q2 2024 Reduced 97.14%
$56.4B
$496,000 0.03% of portfolio
4,927
Q2 2025 Added 68.21%
$142B
$465,000 0.03% of portfolio
2,000
Q1 2024 Reduced 9.46%
$313B
$502,000 0.03% of portfolio
3,512
Q2 2025 Added 49.96%
$0
$472,000 0.03% of portfolio
857
Q2 2025 Added 0.59%
$278B
$452,000 0.03% of portfolio
6,528
Q1 2025 Added 1.56%
$235B
$438,000 0.03% of portfolio
3,227
Q2 2025 Added 59.2%
$8.09B
$239,000 0.02% of portfolio
1,863
Q3 2024 New
$4.26B
$228,000 0.02% of portfolio
4,932
Q2 2025 Reduced 49.89%
$37.8B
$295,000 0.02% of portfolio
9,400
Q3 2024 New
$26B
$261,000 0.02% of portfolio
3,453
Q2 2025 New
$0
$348,000 0.02% of portfolio
19,710
Q2 2025 Added 2.88%
$11B
$346,000 0.02% of portfolio
1,850
Q3 2024 New
$140B
$224,000 0.02% of portfolio
814
Q2 2025 New
$130B
$359,000 0.02% of portfolio
2,401
Q2 2025 Added 20.05%
$211B
$243,000 0.02% of portfolio
8,430
Q2 2025 Reduced 27.79%
$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
$69B
$316,000 0.02% of portfolio
3,000
Q2 2025 New
$32.1B
$223,000 0.02% of portfolio
3,500
Q2 2025 New
$6B
$307,000 0.02% of portfolio
4,378
Q4 2024 Reduced 72.68%
$0
$259,000 0.02% of portfolio
590
Q1 2025 New
$138B
$367,000 0.02% of portfolio
5,300
Q3 2023 Reduced 72.53%
$96.2B
$252,000 0.02% of portfolio
1,376
Q3 2024 New
$69.8B
$356,000 0.02% of portfolio
11,500
Q1 2025 New
$41.2B
$292,000 0.02% of portfolio
400
Q4 2024 Reduced 46.24%
$0
$338,000 0.02% of portfolio
1,489
Q2 2025 New
$331B
$231,000 0.02% of portfolio
1,700
Q2 2025 New
$0
$260,000 0.02% of portfolio
1,332
Q3 2024 Reduced 33.33%
$224B
$355,000 0.02% of portfolio
1,218
Q1 2025 Added 12.26%
$0
$360,000 0.02% of portfolio
1,340
Q3 2024 New
$60.8B
$367,000 0.02% of portfolio
1,796
Q1 2025 Added 17.39%
$99.4B
$348,000 0.02% of portfolio
7,685
Q2 2025 New
$93.2B
$305,000 0.02% of portfolio
2,590
Q2 2025 New
$135B
$237,000 0.02% of portfolio
9,795
Q2 2024 Reduced 29.51%
$25.6B
$269,000 0.02% of portfolio
5,405
Q2 2025 New
$185B
$209,000 0.01% of portfolio
516
Q1 2024 Reduced 0.39%
$142M
$115,000 0.01% of portfolio
28,920
Q2 2025 Reduced 3.34%
$167B
$202,000 0.01% of portfolio
2,219
Q2 2025 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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