Sather Financial Group Inc Top Holdings and 13F Report (2025) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.60 billion in total holdings as of December 31, 2024.Sather Financial Group Inc owns shares of 91 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 7.63% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 94 new stocks and bought additional shares in 16 stocks.Sather Financial Group Inc sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $180,586,782Alphabet $152,060,438ARISTA NETWORKS INC $106,453,322Microsoft $105,697,059Brookfield $87,531,854 Largest New Holdings this Quarter ARISTA NETWORKS INC $106,453,322 HoldingBoeing $26,935,152 HoldingBLACKROCK INC $517,681 HoldingLAM RESEARCH CORP $315,645 HoldingVanguard High Dividend Yield ETF $211,672 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 963,117 shares (about $106.45M)Boeing 152,176 shares (about $26.94M)NIKE 27,834 shares (about $2.11M)Brown-Forman 45,023 shares (about $1.71M)Juniper Networks 42,945 shares (about $1.61M) Largest Sales this Quarter Dollar General 80,249 shares (about $6.08M)Berkshire Hathaway 3,172 shares (about $1.44M)Visa 4,394 shares (about $1.39M)Monster Beverage 24,707 shares (about $1.30M)Brookfield 20,122 shares (about $1.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSather Financial Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$180,586,782$1,437,804 ▼-0.8%398,40011.3%FinanceGOOGAlphabet$152,060,438$491,145 ▼-0.3%798,4699.5%Computer and TechnologyARISTA NETWORKS INC$106,453,322$106,453,322 ▲New Holding963,1176.7%COM SHSMSFTMicrosoft$105,697,059$1,058,808 ▼-1.0%250,7646.6%Computer and TechnologyBNBrookfield$87,531,854$1,156,009 ▼-1.3%1,523,6185.5%FinanceVVisa$70,864,390$1,388,680 ▼-1.9%224,2264.4%Business ServicesROSTRoss Stores$65,324,134$457,289 ▼-0.7%431,8384.1%Retail/WholesalePYPLPayPal$64,077,963$109,760 ▲0.2%750,7674.0%Computer and TechnologySPGIS&P Global$61,668,067$362,068 ▼-0.6%123,8243.9%Business ServicesMNSTMonster Beverage$54,223,314$1,298,600 ▼-2.3%1,031,6463.4%Consumer StaplesQCOMQUALCOMM$53,091,686$224,285 ▲0.4%345,6043.3%Computer and TechnologyMAMastercard$51,552,256$152,705 ▲0.3%97,9023.2%Business ServicesPAYCPaycom Software$49,896,667$933,228 ▼-1.8%243,4343.1%Computer and TechnologyMKLMarkel Group$49,043,921$94,943 ▼-0.2%28,4113.1%Multi-Sector ConglomeratesADBEAdobe$47,949,844$1,125,930 ▲2.4%107,8303.0%Computer and TechnologyACNAccenture$46,976,278$99,557 ▼-0.2%133,5352.9%Computer and TechnologyINTUIntuit$44,910,728$104,331 ▼-0.2%71,4572.8%Computer and TechnologyNXPINXP Semiconductors$39,858,355$31,385 ▲0.1%191,7652.5%Computer and TechnologyNKENIKE$35,523,963$2,106,199 ▲6.3%469,4592.2%Consumer DiscretionaryDGDollar General$31,080,059$6,084,479 ▼-16.4%409,9191.9%Retail/WholesaleAZOAutoZone$30,438,212$9,606 ▼0.0%9,5061.9%Retail/WholesaleBABoeing$26,935,152$26,935,152 ▲New Holding152,1761.7%AerospaceBAMBrookfield Asset Management$26,911,458$25,415 ▼-0.1%496,6131.7%FinanceUNPUnion Pacific$21,006,133$84,831 ▼-0.4%92,1161.3%TransportationBF.BBrown-Forman$18,417,072$1,709,974 ▲10.2%484,9151.2%Consumer StaplesJNPRJuniper Networks$11,337,276$1,608,290 ▲16.5%302,7310.7%Computer and TechnologyAAPLApple$7,455,615$419,710 ▼-5.3%29,7720.5%Computer and TechnologyTJXTJX Companies$5,729,293$25,370 ▼-0.4%47,4240.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,600,7210.0%73,8360.3%ETFGOOGLAlphabet$4,032,154$703,071 ▼-14.8%21,3000.3%Computer and TechnologyAMZNAmazon.com$3,345,522$721,583 ▼-17.7%15,2490.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,996,041$45,714 ▼-1.5%5,1120.2%FinanceHDHome Depot$2,904,588$58,348 ▼-2.0%7,4670.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,177,046$150,298 ▼-6.5%9,0820.1%FinanceBF.ABrown-Forman$1,743,652$1,328,648 ▲320.2%46,2630.1%Consumer StaplesWFCWells Fargo & Company$1,684,566$1,020,728 ▲153.8%23,9830.1%FinanceLLYEli Lilly and Company$1,242,920$101,132 ▼-7.5%1,6100.1%MedicalAMGNAmgen$1,239,864$33,623 ▼-2.6%4,7570.1%MedicalNVDANVIDIA$1,219,353$200,898 ▲19.7%9,0800.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,148,3820.0%9,1900.1%ETFVOOVanguard S&P 500 ETF$1,114,7980.0%2,0690.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,032,9650.0%11,3600.1%ETFBXBlackstone$931,068$112,073 ▼-10.7%5,4000.1%FinanceXLKTechnology Select Sector SPDR Fund$864,974$1,860 ▲0.2%3,7200.1%ETFIJRiShares Core S&P Small-Cap ETF$771,6280.0%6,6970.0%ETFUNHUnitedHealth Group$721,356$75,373 ▼-9.5%1,4260.0%MedicalMRKMerck & Co., Inc.$684,920$28,053 ▼-3.9%6,8850.0%MedicalKOCoca-Cola$647,504$79,070 ▼-10.9%10,4000.0%Consumer StaplesQQQInvesco QQQ$598,139$8,691 ▲1.5%1,1700.0%FinancePGProcter & Gamble$523,9060.0%3,1250.0%Consumer StaplesXOMExxon Mobil$519,177$82,406 ▼-13.7%4,8260.0%Oils/EnergyBLACKROCK INC$517,681$517,681 ▲New Holding5050.0%COMBKNGBooking$506,779$4,968 ▼-1.0%1020.0%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$484,0500.0%5,0000.0%ETFDEODiageo$474,068$39,537 ▼-7.7%3,7290.0%Consumer StaplesHONHoneywell International$451,7800.0%2,0000.0%Multi-Sector ConglomeratesMETAMeta Platforms$444,402$119,444 ▼-21.2%7590.0%Computer and TechnologyTSLATesla$440,186$47,249 ▼-9.7%1,0900.0%Auto/Tires/TrucksAMPLIFY ETF TR$416,3990.0%5,5900.0%AMPLIFY CYBERSECJNJJohnson & Johnson$398,5730.0%2,7560.0%MedicalVLOValero Energy$391,5520.0%3,1940.0%Oils/EnergyCSCOCisco Systems$380,5380.0%6,4280.0%Computer and TechnologyNEENextEra Energy$379,9570.0%5,3000.0%UtilitiesIWFiShares Russell 1000 Growth ETF$365,036$402 ▼-0.1%9090.0%ETFCVXChevron$339,215$4,925 ▲1.5%2,3420.0%Oils/EnergyTXRHTexas Roadhouse$333,7960.0%1,8500.0%Retail/WholesalePBProsperity Bancshares$329,882$877,751 ▼-72.7%4,3780.0%FinanceFDNFirst Trust Dow Jones Internet Index Fund$325,8480.0%1,3400.0%ETFVUGVanguard Growth ETF$325,0680.0%7920.0%ETFVIGVanguard Dividend Appreciation ETF$323,315$96,936 ▲42.8%1,6510.0%ETFLAM RESEARCH CORP$315,645$315,645 ▲New Holding4,3700.0%COM NEWPWRQuanta Services$314,7860.0%9960.0%ConstructionMCDMcDonald's$314,437$39,703 ▼-11.2%1,0850.0%Retail/WholesaleSTEWSRH Total Return Fund$306,9270.0%19,1590.0%FinanceCNQCanadian Natural Resources$290,1780.0%9,4000.0%Oils/EnergyPANWPalo Alto Networks$278,399$113,907 ▲69.2%1,5300.0%Computer and TechnologyTMOThermo Fisher Scientific$268,4390.0%5160.0%MedicalTAT&T$265,8010.0%11,6730.0%Computer and TechnologyPFEPfizer$259,8610.0%9,7950.0%MedicalIVEiShares S&P 500 Value ETF$254,2520.0%1,3320.0%ETFCFRCullen/Frost Bankers$250,1080.0%1,8630.0%FinanceMPWRMonolithic Power Systems$236,680$203,545 ▼-46.2%4000.0%Computer and TechnologyTE CONNECTIVITY PLC$234,1850.0%1,6380.0%ORD SHSTGTTarget$230,347$42,176 ▼-15.5%1,7040.0%Retail/WholesaleABTAbbott Laboratories$229,2740.0%2,0270.0%MedicalUPSUnited Parcel Service$224,3320.0%1,7790.0%TransportationVYMVanguard High Dividend Yield ETF$211,672$211,672 ▲New Holding1,6590.0%ETFFLEXFlex$207,498$207,498 ▲New Holding5,4050.0%Computer and TechnologyICEIntercontinental Exchange$205,0380.0%1,3760.0%FinanceBBEUJPMorgan BetaBuilders Europe ETF$203,059$57,304 ▼-22.0%3,6640.0%ETFMXMagnachip Semiconductor$120,278$7,139 ▼-5.6%29,9200.0%Computer and TechnologyANETArista Networks$0$100,254,552 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$479,503 ▼-100.0%00.0%FinanceLRCXLam Research$0$356,627 ▼-100.0%00.0%Computer and TechnologyBBJPJPMorgan BetaBuilders Japan ETF$0$279,446 ▼-100.0%00.0%ETFCECelanese$0$271,920 ▼-100.0%00.0%Basic MaterialsBBCAJPMorgan BetaBuilders Canada ETF$0$271,521 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$239,360 ▼-100.0%00.0%Retail/WholesaleASMLASML$0$209,979 ▼-100.0%00.0%Computer and TechnologyVZVerizon Communications$0$203,263 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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