Sather Financial Group Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.7T
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 379,714 | $184.5B | 10.83% | |
| 2 | GOOGALPHABET INC | 724,351 | $128.5B | 7.55% | |
| 3 | MSFTMICROSOFT CORP | 230,718 | $114.8B | 6.74% | |
| 4 | ANETARISTA NETWORKS INC | 975,509 | $99.8B | 5.86% | |
| 5 | BNBROOKFIELD CORP | 1,428,872 | $88.4B | 5.19% | |
| 6 | VVISA INC | 219,332 | $77.9B | 4.57% | |
| 7 | DGDOLLAR GEN CORP NEW | 584,443 | $66.8B | 3.93% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 1,008,783 | $63.2B | 3.71% | |
| 9 | QCOMQUALCOMM INC | 358,099 | $57.0B | 3.35% | |
| 10 | PYPLPAYPAL HLDGS INC | 766,890 | $57.0B | 3.35% | |
| 11 | PAYCPAYCOM SOFTWARE INC | 242,484 | $56.1B | 3.30% | |
| 12 | SPGIS&P GLOBAL INC | 103,436 | $54.5B | 3.20% | |
| 13 | MAMASTERCARD INCORPORATED | 95,888 | $53.9B | 3.17% | |
| 14 | ROSTROSS STORES INC | 420,503 | $53.6B | 3.15% | |
| 15 | MKLMARKEL GROUP INC | 26,489 | $52.9B | 3.11% | |
| 16 | INTUINTUIT | 62,071 | $48.9B | 2.87% | |
| 17 | ADBEADOBE INC | 125,071 | $48.4B | 2.84% | |
| 18 | NKENIKE INC | 669,461 | $47.6B | 2.79% | |
| 19 | BABOEING CO | 225,074 | $47.2B | 2.77% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 202,321 | $44.2B | 2.60% | |
| 21 | ACNACCENTURE PLC IRELAND | 136,563 | $40.8B | 2.40% | |
| 22 | AZOAUTOZONE INC | 8,742 | $32.5B | 1.91% | |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 483,377 | $26.7B | 1.57% | |
| 24 | GEGE AEROSPACE | 102,820 | $26.5B | 1.55% | |
| 25 | UNPUNION PAC CORP | 99,615 | $22.9B | 1.35% | |
| 26 | BF/BBROWN FORMAN CORP | 573,863 | $15.4B | 0.91% | |
| 27 | JNPJUNIPER NETWORKS INC | 328,528 | $13.1B | 0.77% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 20,585 | $6.4B | 0.38% | |
| 29 | AAPLAPPLE INC | 30,981 | $6.4B | 0.37% | |
| 30 | TJXTJX COS INC NEW | 43,478 | $5.4B | 0.32% | |
| 31 | IJHISHARES TR | 72,825 | $4.5B | 0.27% | |
| 32 | GOOGLALPHABET INC | 22,557 | $4.0B | 0.23% | |
| 33 | AMZNAMAZON COM INC | 16,286 | $3.6B | 0.21% | |
| 34 | JPMJPMORGAN CHASE & CO. | 9,844 | $2.9B | 0.17% | |
| 35 | HDHOME DEPOT INC | 7,610 | $2.8B | 0.16% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,376 | $2.1B | 0.12% | |
| 37 | WBAWALGREENS BOOTS ALLIANCE INC | 177,000 | $2.0B | 0.12% | |
| 38 | AMGNAMGEN INC | 6,657 | $1.9B | 0.11% | |
| 39 | NVDANVIDIA CORPORATION | 9,658 | $1.5B | 0.09% | |
| 40 | VOOVANGUARD INDEX FDS | 2,454 | $1.4B | 0.08% | |
| 41 | BF/ABROWN FORMAN CORP | 45,785 | $1.3B | 0.07% | |
| 42 | LLYELI LILLY & CO | 1,576 | $1.2B | 0.07% | |
| 43 | IJJISHARES TR | 9,190 | $1.1B | 0.07% | |
| 44 | WFCWELLS FARGO CO NEW | 13,007 | $1.0B | 0.06% | |
| 45 | IJKISHARES TR | 11,360 | $1.0B | 0.06% | |
| 46 | HCAHCA HEALTHCARE INC | 2,669 | $1.0B | 0.06% | |
| 47 | XLKSELECT SECTOR SPDR TR | 3,973 | $1.0B | 0.06% | |
| 48 | DWDMORGAN STANLEY | 7,024 | $989.4M | 0.06% | |
| 49 | JNJJOHNSON & JOHNSON | 5,756 | $879.2M | 0.05% | |
| 50 | COFCAPITAL ONE FINL CORP | 4,076 | $867.2M | 0.05% | |
| 51 | KOCOCA COLA CO | 11,670 | $825.7M | 0.05% | |
| 52 | HDBHDFC BANK LTD | 10,000 | $766.7M | 0.05% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 4,205 | $765.9M | 0.04% | |
| 54 | IJRISHARES TR | 6,670 | $729.0M | 0.04% | |
| 55 | VLOVALERO ENERGY CORP | 5,394 | $725.1M | 0.04% | |
| 56 | METAMETA PLATFORMS INC | 802 | $591.9M | 0.03% | |
| 57 | BKNGBOOKING HOLDINGS INC | 101 | $584.7M | 0.03% | |
| 58 | XOMEXXON MOBIL CORP | 5,402 | $582.4M | 0.03% | |
| 59 | ITWILLINOIS TOOL WKS INC | 2,318 | $573.1M | 0.03% | |
| 60 | YUMYUM BRANDS INC | 3,700 | $548.3M | 0.03% | |
| 61 | MRKMERCK & CO INC | 6,885 | $545.0M | 0.03% | |
| 62 | XLCSELECT SECTOR SPDR TR | 5,000 | $542.6M | 0.03% | |
| 63 | TSLATESLA INC | 1,689 | $536.5M | 0.03% | |
| 64 | BLKBLACKROCK INC | 502 | $526.7M | 0.03% | |
| 65 | ABBVABBVIE INC | 2,762 | $512.7M | 0.03% | |
| 66 | CVXCHEVRON CORP NEW | 3,512 | $502.9M | 0.03% | |
| 67 | PGPROCTER AND GAMBLE CO | 3,125 | $497.9M | 0.03% | |
| 68 | DEODIAGEO PLC | 4,927 | $496.8M | 0.03% | |
| 69 | LRCXLAM RESEARCH CORP | 5,043 | $490.9M | 0.03% | |
| 70 | HACKAMPLIFY ETF TR | 5,590 | $482.8M | 0.03% | |
| 71 | NDQINVESCO QQQ TR | 857 | $472.8M | 0.03% | |
| 72 | HONHONEYWELL INTL INC | 2,000 | $465.8M | 0.03% | |
| 73 | CSCOCISCO SYS INC | 6,528 | $452.9M | 0.03% | |
| 74 | ABTABBOTT LABS | 3,227 | $438.9M | 0.03% | |
| 75 | PWRQUANTA SVCS INC | 996 | $376.6M | 0.02% | |
| 76 | NEENEXTERA ENERGY INC | 5,300 | $367.9M | 0.02% | |
| 77 | PANWPALO ALTO NETWORKS INC | 1,796 | $367.5M | 0.02% | |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $360.9M | 0.02% | |
| 79 | BXBLACKSTONE INC | 2,401 | $359.1M | 0.02% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L | 11,500 | $356.6M | 0.02% | |
| 81 | MCDMCDONALDS CORP | 1,218 | $355.8M | 0.02% | |
| 82 | STEWSRH TOTAL RETURN FUND INC | 19,710 | $348.5M | 0.02% | |
| 83 | ENBENBRIDGE INC | 7,685 | $348.3M | 0.02% | |
| 84 | VUGVANGUARD INDEX FDS | 792 | $347.2M | 0.02% | |
| 85 | TXRHTEXAS ROADHOUSE INC | 1,850 | $346.7M | 0.02% | |
| 86 | QQQMINVESCO EXCH TRADED FD TR II | 1,489 | $338.2M | 0.02% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 1,651 | $337.9M | 0.02% | |
| 88 | AFLAFLAC INC | 3,000 | $316.4M | 0.02% | |
| 89 | PBPROSPERITY BANCSHARES INC | 4,378 | $307.5M | 0.02% | |
| 90 | DUKDUKE ENERGY CORP NEW | 2,590 | $305.6M | 0.02% | |
| 91 | CRCCANADIAN NAT RES LTD | 9,400 | $295.2M | 0.02% | |
| 92 | MPWRMONOLITHIC PWR SYS INC | 400 | $292.6M | 0.02% | |
| 93 | TELTE CONNECTIVITY PLC | 1,638 | $276.3M | 0.02% | |
| 94 | FLEXFLEX LTD | 5,405 | $269.8M | 0.02% | |
| 95 | SRESEMPRA | 3,453 | $261.6M | 0.02% | |
| 96 | IVEISHARES TR | 1,332 | $260.3M | 0.02% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 590 | $260.0M | 0.02% | |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 1,376 | $252.5M | 0.01% | |
| 99 | TAT&T INC | 8,430 | $244.0M | 0.01% | |
| 100 | CFRCULLEN FROST BANKERS INC | 1,863 | $239.5M | 0.01% |
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