Sather Financial Group Inc Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$1596.2T
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 398,400 | $180.6T | 11.31% | |
| 2 | GOOGALPHABET INC | 798,469 | $152.1T | 9.53% | |
| 3 | ANETARISTA NETWORKS INC | 963,117 | $106.5T | 6.67% | |
| 4 | MSFTMICROSOFT CORP | 250,764 | $105.7T | 6.62% | |
| 5 | BNBROOKFIELD CORP | 1,523,618 | $87.5T | 5.48% | |
| 6 | VVISA INC | 224,226 | $70.9T | 4.44% | |
| 7 | ROSTROSS STORES INC | 431,838 | $65.3T | 4.09% | |
| 8 | PYPLPAYPAL HLDGS INC | 750,767 | $64.1T | 4.01% | |
| 9 | SPGIS&P GLOBAL INC | 123,824 | $61.7T | 3.86% | |
| 10 | MNSTMONSTER BEVERAGE CORP NEW | 1,031,646 | $54.2T | 3.40% | |
| 11 | QCOMQUALCOMM INC | 345,604 | $53.1T | 3.33% | |
| 12 | MAMASTERCARD INCORPORATED | 97,902 | $51.6T | 3.23% | |
| 13 | PAYCPAYCOM SOFTWARE INC | 243,434 | $49.9T | 3.13% | |
| 14 | MKLMARKEL GROUP INC | 28,411 | $49.0T | 3.07% | |
| 15 | ADBEADOBE INC | 107,830 | $47.9T | 3.00% | |
| 16 | ACNACCENTURE PLC IRELAND | 133,535 | $47.0T | 2.94% | |
| 17 | INTUINTUIT | 71,457 | $44.9T | 2.81% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 191,765 | $39.9T | 2.50% | |
| 19 | NKENIKE INC | 469,459 | $35.5T | 2.23% | |
| 20 | DGDOLLAR GEN CORP NEW | 409,919 | $31.1T | 1.95% | |
| 21 | AZOAUTOZONE INC | 9,506 | $30.4T | 1.91% | |
| 22 | BABOEING CO | 152,176 | $26.9T | 1.69% | |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 496,613 | $26.9T | 1.69% | |
| 24 | UNPUNION PAC CORP | 92,116 | $21.0T | 1.32% | |
| 25 | BF/BBROWN FORMAN CORP | 484,915 | $18.4T | 1.15% | |
| 26 | JNPJUNIPER NETWORKS INC | 302,731 | $11.3T | 0.71% | |
| 27 | AAPLAPPLE INC | 29,772 | $7.5T | 0.47% | |
| 28 | TJXTJX COS INC NEW | 47,424 | $5.7T | 0.36% | |
| 29 | IJHISHARES TR | 73,836 | $4.6T | 0.29% | |
| 30 | GOOGLALPHABET INC | 21,300 | $4.0T | 0.25% | |
| 31 | AMZNAMAZON COM INC | 15,249 | $3.3T | 0.21% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,112 | $3.0T | 0.19% | |
| 33 | HDHOME DEPOT INC | 7,467 | $2.9T | 0.18% | |
| 34 | JPMJPMORGAN CHASE & CO. | 9,082 | $2.2T | 0.14% | |
| 35 | BF/ABROWN FORMAN CORP | 46,263 | $1.7T | 0.11% | |
| 36 | WFCWELLS FARGO CO NEW | 23,983 | $1.7T | 0.11% | |
| 37 | LLYELI LILLY & CO | 1,610 | $1.2T | 0.08% | |
| 38 | AMGNAMGEN INC | 4,757 | $1.2T | 0.08% | |
| 39 | NVDANVIDIA CORPORATION | 9,080 | $1.2T | 0.08% | |
| 40 | IJJISHARES TR | 9,190 | $1.1T | 0.07% | |
| 41 | VOOVANGUARD INDEX FDS | 2,069 | $1.1T | 0.07% | |
| 42 | IJKISHARES TR | 11,360 | $1.0T | 0.06% | |
| 43 | BXBLACKSTONE INC | 5,400 | $931.1B | 0.06% | |
| 44 | XLKSELECT SECTOR SPDR TR | 3,720 | $865.0B | 0.05% | |
| 45 | IJRISHARES TR | 6,697 | $771.6B | 0.05% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,426 | $721.4B | 0.05% | |
| 47 | MRKMERCK & CO INC | 6,885 | $684.9B | 0.04% | |
| 48 | KOCOCA COLA CO | 10,400 | $647.5B | 0.04% | |
| 49 | NDQINVESCO QQQ TR | 1,170 | $598.1B | 0.04% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,125 | $523.9B | 0.03% | |
| 51 | XOMEXXON MOBIL CORP | 4,826 | $519.2B | 0.03% | |
| 52 | BLKBLACKROCK INC | 505 | $517.7B | 0.03% | |
| 53 | BKNGBOOKING HOLDINGS INC | 102 | $506.8B | 0.03% | |
| 54 | XLCSELECT SECTOR SPDR TR | 5,000 | $484.1B | 0.03% | |
| 55 | DEODIAGEO PLC | 3,729 | $474.1B | 0.03% | |
| 56 | HONHONEYWELL INTL INC | 2,000 | $451.8B | 0.03% | |
| 57 | METAMETA PLATFORMS INC | 759 | $444.4B | 0.03% | |
| 58 | TSLATESLA INC | 1,090 | $440.2B | 0.03% | |
| 59 | HACKAMPLIFY ETF TR | 5,590 | $416.4B | 0.03% | |
| 60 | JNJJOHNSON & JOHNSON | 2,756 | $398.6B | 0.02% | |
| 61 | VLOVALERO ENERGY CORP | 3,194 | $391.6B | 0.02% | |
| 62 | CSCOCISCO SYS INC | 6,428 | $380.5B | 0.02% | |
| 63 | NEENEXTERA ENERGY INC | 5,300 | $380.0B | 0.02% | |
| 64 | IWFISHARES TR | 909 | $365.0B | 0.02% | |
| 65 | CVXCHEVRON CORP NEW | 2,342 | $339.2B | 0.02% | |
| 66 | TXRHTEXAS ROADHOUSE INC | 1,850 | $333.8B | 0.02% | |
| 67 | PBPROSPERITY BANCSHARES INC | 4,378 | $329.9B | 0.02% | |
| 68 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $325.8B | 0.02% | |
| 69 | VUGVANGUARD INDEX FDS | 792 | $325.1B | 0.02% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 1,651 | $323.3B | 0.02% | |
| 71 | LRCXLAM RESEARCH CORP | 4,370 | $315.6B | 0.02% | |
| 72 | PWRQUANTA SVCS INC | 996 | $314.8B | 0.02% | |
| 73 | MCDMCDONALDS CORP | 1,085 | $314.4B | 0.02% | |
| 74 | STEWSRH TOTAL RETURN FUND INC | 19,159 | $306.9B | 0.02% | |
| 75 | CRCCANADIAN NAT RES LTD | 9,400 | $290.2B | 0.02% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,530 | $278.4B | 0.02% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $268.4B | 0.02% | |
| 78 | TAT&T INC | 11,673 | $265.8B | 0.02% | |
| 79 | PFEPFIZER INC | 9,795 | $259.9B | 0.02% | |
| 80 | IVEISHARES TR | 1,332 | $254.3B | 0.02% | |
| 81 | CFRCULLEN FROST BANKERS INC | 1,863 | $250.1B | 0.02% | |
| 82 | MPWRMONOLITHIC PWR SYS INC | 400 | $236.7B | 0.01% | |
| 83 | TELTE CONNECTIVITY PLC | 1,638 | $234.2B | 0.01% | |
| 84 | DYHTARGET CORP | 1,704 | $230.3B | 0.01% | |
| 85 | ABTABBOTT LABS | 2,027 | $229.3B | 0.01% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,779 | $224.3B | 0.01% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,659 | $211.7B | 0.01% | |
| 88 | FLEXFLEX LTD | 5,405 | $207.5B | 0.01% | |
| 89 | ICEINTERCONTINENTAL EXCHANGE IN | 1,376 | $205.0B | 0.01% | |
| 90 | BBEUJ P MORGAN EXCHANGE TRADED F | 3,664 | $203.1B | 0.01% | |
| 91 | MXMAGNACHIP SEMICONDUCTOR CORP | 29,920 | $120.3B | 0.01% |