Sather Financial Group Inc Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$1.7B
Holdings
111
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (111 positions)
| Stock | Value |
|---|---|
BRK/BBERKSHIRE HATHAWAY INC DEL | $184.5M |
GOOGALPHABET INC | $128.5M |
MSFTMICROSOFT CORP | $114.8M |
ANETARISTA NETWORKS INC | $99.8M |
BNBROOKFIELD CORP | $88.4M |
VVISA INC | $77.9M |
DGDOLLAR GEN CORP NEW | $66.8M |
MNSTMONSTER BEVERAGE CORP NEW | $63.2M |
QCOMQUALCOMM INC | $57.0M |
PYPLPAYPAL HLDGS INC | $57.0M |
PAYCPAYCOM SOFTWARE INC | $56.1M |
SPGIS&P GLOBAL INC | $54.5M |
MAMASTERCARD INCORPORATED | $53.9M |
ROSTROSS STORES INC | $53.6M |
MKLMARKEL GROUP INC | $52.9M |
INTUINTUIT | $48.9M |
ADBEADOBE INC | $48.4M |
NKENIKE INC | $47.6M |
BABOEING CO | $47.2M |
NXPINXP SEMICONDUCTORS N V | $44.2M |
ACNACCENTURE PLC IRELAND | $40.8M |
AZOAUTOZONE INC | $32.5M |
BAMBROOKFIELD ASSET MANAGMT LTD | $26.7M |
GEGE AEROSPACE | $26.5M |
UNPUNION PAC CORP | $22.9M |
BF/BBROWN FORMAN CORP | $15.4M |
JNPJUNIPER NETWORKS INC | $13.1M |
UNHUNITEDHEALTH GROUP INC | $6.4M |
AAPLAPPLE INC | $6.4M |
TJXTJX COS INC NEW | $5.4M |
IJHISHARES TR | $4.5M |
GOOGLALPHABET INC | $4.0M |
AMZNAMAZON COM INC | $3.6M |
JPMJPMORGAN CHASE & CO. | $2.9M |
HDHOME DEPOT INC | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.0M |
AMGNAMGEN INC | $1.9M |
NVDANVIDIA CORPORATION | $1.5M |
VOOVANGUARD INDEX FDS | $1.4M |
BF/ABROWN FORMAN CORP | $1.3M |
LLYELI LILLY & CO | $1.2M |
IJJISHARES TR | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |
IJKISHARES TR | $1.0M |
HCAHCA HEALTHCARE INC | $1.0M |
XLKSELECT SECTOR SPDR TR | $1.0M |
DWDMORGAN STANLEY | $989K |
JNJJOHNSON & JOHNSON | $879K |
COFCAPITAL ONE FINL CORP | $867K |
KOCOCA COLA CO | $826K |
HDBHDFC BANK LTD | $767K |
4I1PHILIP MORRIS INTL INC | $766K |
IJRISHARES TR | $729K |
VLOVALERO ENERGY CORP | $725K |
METAMETA PLATFORMS INC | $592K |
BKNGBOOKING HOLDINGS INC | $585K |
XOMEXXON MOBIL CORP | $582K |
ITWILLINOIS TOOL WKS INC | $573K |
YUMYUM BRANDS INC | $548K |
MRKMERCK & CO INC | $545K |
XLCSELECT SECTOR SPDR TR | $543K |
TSLATESLA INC | $537K |
BLKBLACKROCK INC | $527K |
ABBVABBVIE INC | $513K |
CVXCHEVRON CORP NEW | $503K |
PGPROCTER AND GAMBLE CO | $498K |
DEODIAGEO PLC | $497K |
LRCXLAM RESEARCH CORP | $491K |
HACKAMPLIFY ETF TR | $483K |
NDQINVESCO QQQ TR | $473K |
HONHONEYWELL INTL INC | $466K |
CSCOCISCO SYS INC | $453K |
ABTABBOTT LABS | $439K |
PWRQUANTA SVCS INC | $377K |
NEENEXTERA ENERGY INC | $368K |
PANWPALO ALTO NETWORKS INC | $368K |
FDNFIRST TR EXCHANGE-TRADED FD | $361K |
BXBLACKSTONE INC | $359K |
EPDENTERPRISE PRODS PARTNERS L | $357K |
MCDMCDONALDS CORP | $356K |
STEWSRH TOTAL RETURN FUND INC | $348K |
ENBENBRIDGE INC | $348K |
VUGVANGUARD INDEX FDS | $347K |
TXRHTEXAS ROADHOUSE INC | $347K |
QQQMINVESCO EXCH TRADED FD TR II | $338K |
VIGVANGUARD SPECIALIZED FUNDS | $338K |
AFLAFLAC INC | $316K |
PBPROSPERITY BANCSHARES INC | $308K |
DUKDUKE ENERGY CORP NEW | $306K |
CRCCANADIAN NAT RES LTD | $295K |
MPWRMONOLITHIC PWR SYS INC | $293K |
TELTE CONNECTIVITY PLC | $276K |
FLEXFLEX LTD | $270K |
SRESEMPRA | $262K |
IVEISHARES TR | $260K |
DONSPDR DOW JONES INDL AVERAGE | $260K |
ICEINTERCONTINENTAL EXCHANGE IN | $252K |
TAT&T INC | $244K |
CFRCULLEN FROST BANKERS INC | $239K |
Page 1 of 2Next