Sather Financial Group Inc Top Holdings and 13F Report (2024) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.55 billion in total holdings as of September 30, 2024.Sather Financial Group Inc owns shares of 94 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.36% of the portfolio was purchased this quarter.About 1.12% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 83 new stocks and bought additional shares in 27 stocks.Sather Financial Group Inc sold shares of 29 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $184,827,559Alphabet $133,927,215Microsoft $108,984,696Arista Networks $100,254,552Brookfield $82,049,781 Largest New Holdings this Quarter Monolithic Power Systems $687,828 HoldingInvesco QQQ $562,745 HoldingValero Energy $431,286 HoldingAMPLIFY ETF TR $381,685 HoldingTexas Roadhouse $326,710 Holding Largest Purchases this Quarter Dollar General 215,507 shares (about $18.23M)Paycom Software 83,561 shares (about $13.92M)Visa 26,931 shares (about $7.40M)PayPal 76,895 shares (about $6.00M)Brown-Forman 98,082 shares (about $4.83M) Largest Sales this Quarter Arista Networks 21,256 shares (about $8.16M)Alphabet 7,744 shares (about $1.29M)Microsoft 2,647 shares (about $1.14M)SPDR S&P 500 ETF Trust 1,700 shares (about $975.39K)Berkshire Hathaway 1,611 shares (about $741.48K) 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$184,827,559$741,479 ▼-0.4%401,57211.9%FinanceGOOGAlphabet$133,927,215$1,294,719 ▼-1.0%801,0488.6%Computer and TechnologyMSFTMicrosoft$108,984,696$1,139,004 ▼-1.0%253,2767.0%Computer and TechnologyANETArista Networks$100,254,552$8,158,478 ▼-7.5%261,2026.5%Computer and TechnologyBNBrookfield$82,049,781$246,563 ▲0.3%1,543,7405.3%FinanceROSTRoss Stores$65,450,929$234,946 ▼-0.4%434,8614.2%Retail/WholesaleSPGIS&P Global$64,345,538$23,765 ▼0.0%124,5514.1%Business ServicesVVisa$62,859,069$7,404,678 ▲13.4%228,6204.0%Business ServicesQCOMQUALCOMM$58,521,687$198,278 ▲0.3%344,1443.8%Computer and TechnologyPYPLPayPal$58,482,002$6,000,117 ▲11.4%749,4813.8%Computer and TechnologyMNSTMonster Beverage$55,109,936$2,451,468 ▲4.7%1,056,3533.5%Consumer StaplesADBEAdobe$54,521,198$460,306 ▲0.9%105,2983.5%Computer and TechnologyMAMastercard$48,200,806$46,911 ▼-0.1%97,6123.1%Business ServicesACNAccenture$47,301,987$1,409,678 ▲3.1%133,8183.0%Computer and TechnologyNXPINXP Semiconductors$45,989,276$308,893 ▼-0.7%191,6143.0%Computer and TechnologyMKLMarkel Group$44,651,198$271,364 ▲0.6%28,4662.9%Multi-Sector ConglomeratesINTUIntuit$44,477,885$315,468 ▲0.7%71,6232.9%Computer and TechnologyDGDollar General$41,453,508$18,225,427 ▲78.5%490,1682.7%Retail/WholesalePAYCPaycom Software$41,307,195$13,918,756 ▲50.8%247,9872.7%Computer and TechnologyNKENIKE$39,039,650$3,477,391 ▲9.8%441,6252.5%Consumer DiscretionaryAZOAutoZone$29,953,730$69,301 ▲0.2%9,5091.9%Retail/WholesaleBAMBrookfield Asset Management$23,507,008$342,853 ▲1.5%497,0821.5%FinanceUNPUnion Pacific$22,796,442$51,268 ▲0.2%92,4881.5%TransportationBF.BBrown-Forman$21,642,686$4,825,634 ▲28.7%439,8921.4%Consumer StaplesJNPRJuniper Networks$10,126,458$1,517,725 ▲17.6%259,7860.7%Computer and TechnologyAAPLApple$7,327,485$428,027 ▼-5.5%31,4480.5%Computer and TechnologyTJXTJX Companies$5,598,900$85,334 ▼-1.5%47,6340.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$4,601,4600.0%73,8360.3%ETFGOOGLAlphabet$4,148,621$246,788 ▲6.3%25,0140.3%Computer and TechnologyAMZNAmazon.com$3,454,223$414,402 ▲13.6%18,5380.2%Retail/WholesaleHDHome Depot$3,086,408$583,488 ▼-15.9%7,6170.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,977,814$975,392 ▼-24.7%5,1900.2%FinanceJPMJPMorgan Chase & Co.$2,047,240$301,530 ▲17.3%9,7090.1%FinanceAMGNAmgen$1,574,3180.0%4,8860.1%MedicalLLYEli Lilly and Company$1,542,422$19,491 ▼-1.2%1,7410.1%MedicalPBProsperity Bancshares$1,155,0660.0%16,0270.1%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$1,136,0680.0%9,1900.1%ETFVOOVanguard S&P 500 ETF$1,091,7490.0%2,0690.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,044,3250.0%11,3600.1%ETFBXBlackstone$926,437$620,177 ▲202.5%6,0500.1%FinanceNVDANVIDIA$921,001$20,159 ▼-2.1%7,5840.1%Computer and TechnologyUNHUnitedHealth Group$920,871$7,016 ▲0.8%1,5750.1%MedicalKOCoca-Cola$838,606$694,311 ▼-45.3%11,6700.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$838,0210.0%3,7120.1%ETFMRKMerck & Co., Inc.$813,885$32,251 ▼-3.8%7,1670.1%MedicalIJRiShares Core S&P Small-Cap ETF$783,2810.0%6,6970.1%ETFMPWRMonolithic Power Systems$687,828$687,828 ▲New Holding7440.0%Computer and TechnologyXOMExxon Mobil$655,542$210,191 ▲47.2%5,5920.0%Oils/EnergyDEODiageo$566,974$10,245 ▼-1.8%4,0400.0%Consumer StaplesQQQInvesco QQQ$562,745$562,745 ▲New Holding1,1530.0%FinanceMETAMeta Platforms$551,260$45,795 ▼-7.7%9630.0%Computer and TechnologyPGProcter & Gamble$541,2500.0%3,1250.0%Consumer StaplesWFCWells Fargo & Company$533,887$282,450 ▼-34.6%9,4510.0%FinanceBF.ABrown-Forman$529,409$30,338 ▲6.1%11,0110.0%Consumer StaplesBLKBlackRock$479,503$5,697 ▼-1.2%5050.0%FinanceXLCCommunication Services Select Sector SPDR Fund$452,0000.0%5,0000.0%ETFNEENextEra Energy$448,0090.0%5,3000.0%UtilitiesJNJJohnson & Johnson$446,637$122,517 ▲37.8%2,7560.0%MedicalBKNGBooking$433,848$4,212 ▼-1.0%1030.0%Retail/WholesaleVLOValero Energy$431,286$431,286 ▲New Holding3,1940.0%Oils/EnergyHONHoneywell International$413,4200.0%2,0000.0%Multi-Sector ConglomeratesAMPLIFY ETF TR$381,685$381,685 ▲New Holding5,5900.0%AMPLIFY CYBERSECMCDMcDonald's$372,013$12,177 ▼-3.2%1,2220.0%Retail/WholesaleLRCXLam Research$356,627$26,115 ▼-6.8%4370.0%Computer and TechnologyCSCOCisco Systems$342,0980.0%6,4280.0%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$341,596$170,798 ▼-33.3%9100.0%ETFCVXChevron$339,8990.0%2,3080.0%Oils/EnergyTXRHTexas Roadhouse$326,710$326,710 ▲New Holding1,8500.0%Retail/WholesaleTMOThermo Fisher Scientific$319,1820.0%5160.0%MedicalTSLATesla$315,787$50,233 ▲18.9%1,2070.0%Auto/Tires/TrucksTGTTarget$314,214$6,079 ▲2.0%2,0160.0%Retail/WholesaleCNQCanadian Natural Resources$312,174$312,174 ▲New Holding9,4000.0%Oils/EnergyPANWPalo Alto Networks$308,9870.0%9040.0%Computer and TechnologyVUGVanguard Growth ETF$304,0730.0%7920.0%ETFSTEWSRH Total Return Fund$302,712$302,712 ▲New Holding19,1590.0%FinancePWRQuanta Services$296,9570.0%9960.0%ConstructionBBEUJPMorgan BetaBuilders Europe ETF$292,873$146,437 ▼-33.3%4,6980.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$283,852$283,852 ▲New Holding1,3400.0%ETFPFEPfizer$283,4670.0%9,7950.0%MedicalBBJPJPMorgan BetaBuilders Japan ETF$279,446$139,723 ▼-33.3%4,7140.0%ETFCECelanese$271,9200.0%2,0000.0%Basic MaterialsBBCAJPMorgan BetaBuilders Canada ETF$271,521$135,761 ▼-33.3%3,7560.0%ETFIVEiShares S&P 500 Value ETF$262,630$131,315 ▼-33.3%1,3320.0%ETFTAT&T$256,803$1,342 ▼-0.5%11,6730.0%Computer and TechnologyTE CONNECTIVITY PLC$247,322$247,322 ▲New Holding1,6380.0%ORD SHSUPSUnited Parcel Service$242,5490.0%1,7790.0%TransportationCOSTCostco Wholesale$239,360$239,360 ▲New Holding2700.0%Retail/WholesaleABTAbbott Laboratories$231,0980.0%2,0270.0%MedicalVIGVanguard Dividend Appreciation ETF$228,9570.0%1,1560.0%ETFICEIntercontinental Exchange$221,041$221,041 ▲New Holding1,3760.0%FinanceASMLASML$209,979$209,979 ▲New Holding2520.0%Computer and TechnologyCFRCullen/Frost Bankers$208,395$208,395 ▲New Holding1,8630.0%FinanceVZVerizon Communications$203,263$203,263 ▲New Holding4,5260.0%Computer and TechnologyMXMagnachip Semiconductor$148,0200.0%31,6960.0%Computer and TechnologySBUXStarbucks$0$695,201 ▼-100.0%00.0%Retail/WholesaleTXNTexas Instruments$0$583,590 ▼-100.0%00.0%Computer and TechnologyTELTE Connectivity$0$246,404 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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