Sather-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "ACN", "ABT", "ADBE", "ALL", "GOOGL", "T", "BLK", "STEW", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "BKNG", "ICE", "META", "MX", "IJH", "LRCX", "PWR", "MA", "MSFT", "GE", "BX", "DG", "IJR", "ANET", "PANW", "PYPL", "IJK", "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "AMGN", "SPGI", "ROST", null, null, "RSG", null, "TEL", "TXRH", "TMO", "TJX", "MNST", "VIG", "BN.TO", "VYM", "DEO", "AMZN", null, "IVE", "HCA", "VUG", "VLO", "VOO", "V", "WBA", "WFC", "CNQ", "JNPR", "NXPI", "MKL", "PB", "DIA", "PAYC", "AZO", "BRK-B", "BA", "BF-B", "BF-A", "BAM.TO", "CELH", "CVX", "CSCO", "KO", "CFR", "IJJ", "NEE", "NKE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 114
- Total Value
- 1531710864
- Accession Number
- 0001667731-25-000600
- Form Type
- 13F-HR
- Manager Name
- Sather-Financial-Group
Data Enrichment
96% identified109 identified5 unidentified
Holdings
114 positions
Manager:
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78468R663
Shares:3.7K
Value:$341.9K
33733E302
Shares:1.3K
Value:$297.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
852 | YoY NEW(+852) | All Managers (Combined) | $399.5K | YoY NEW(+$399.5K) | |
11.5K | QoQ NEW(+11.5K) YoY NEW(+11.5K) | All Managers (Combined) | $392.6K | QoQ NEW(+$392.6K) YoY NEW(+$392.6K) | |
CHEVRON CORP(CVXcusip166764100) | 2.3K | QoQ 0.00% (+0)YoY -1.05% (-25) | All Managers (Combined) | $391.8K | |
MCDONALDS CORP(MCDcusip580135101) | 1.2K | All Managers (Combined) | $380.4K | ||
5.3K | All Managers (Combined) | $375.7K | |||
9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $350.6K | QoQ NEW(+$350.6K) YoY NEW(+$350.6K) | |
(cusip78468R663)✕ | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $341.9K | QoQ NEW(+$341.9K) YoY NEW(+$341.9K) |
19.2K | QoQ 0.00% (+0)YoY NEW(+19.2K) | All Managers (Combined) | $330.5K | YoY NEW(+$330.5K) | |
11.7K | QoQ 0.00% (+1)YoY -0.49% (-58) | All Managers (Combined) | $330.1K | ||
558 | All Managers (Combined) | $321.6K | |||
1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $320.3K | ||
4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $317.7K | YoY NEW(+$317.7K) | |
4.4K | QoQ 0.00% (-0) | All Managers (Combined) | $312.5K | ||
1.9K | QoQ 0.00% (-0)YoY NEW(+1.9K) | All Managers (Combined) | $308.3K | YoY NEW(+$308.3K) | |
DIAGEO PLC(DEOcusip25243Q205) | 2.9K | All Managers (Combined) | $306.9K | ||
1.8K | All Managers (Combined) | $306.5K | |||
(cusip33733E302)✕ | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $297.7K | YoY NEW(+$297.7K) |
792 | All Managers (Combined) | $293.7K | |||
9.4K | QoQ 0.00% (-0)YoY NEW(+9.4K) | All Managers (Combined) | $289.5K | YoY NEW(+$289.5K) | |
Blackstone Inc.(BXcusip09260D107) | 2.0K | YoY 0.00% (+0) | All Managers (Combined) | $279.6K |