Sather Financial Group Inc

Investment Portfolio & 13F Holdings Analysis

About

Sather Financial Group Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: sather-financial-group
Manager Name: Sather-Financial-Group

Data Enrichment

96% identified

109 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $1,531,710.864K total value

114 positions

Manager:

SEC FilingSEC DataHachi Filing

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:383.9K

Value:$204.4M

Alphabet Inc.

GOOG|02079K107

Shares:730.1K

Value:$114.1M

MICROSOFT CORP

MSFT|594918104

Shares:239.5K

Value:$89.9M

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:1.5M

Value:$77.0M

VISA INC.

V|92826C839

Shares:219.6K

Value:$76.9M

Arista Networks, Inc.

ANET|040413205

Shares:956.6K

Value:$74.1M

Monster Beverage Corp

MNST|61174X109

Shares:1.1M

Value:$62.6M

S&P Global Inc.

SPGI|78409V104

Shares:112.8K

Value:$57.3M

Paycom Software, Inc.

PAYC|70432V102

Shares:261.7K

Value:$57.2M

ROSS STORES, INC.

ROST|778296103

Shares:425.2K

Value:$54.3M

QUALCOMM INC/DE

QCOM|747525103

Shares:350.3K

Value:$53.8M

Mastercard Inc

MA|57636Q104

Shares:96.0K

Value:$52.6M

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:778.5K

Value:$50.8M

MARKEL GROUP INC.

MKL|570535104

Shares:26.3K

Value:$49.2M

DOLLAR GENERAL CORP

DG|256677105

Shares:552.3K

Value:$48.6M

ADOBE INC.

ADBE|00724F101

Shares:119.0K

Value:$45.6M

Accenture plc

ACN|G1151C101

Shares:133.1K

Value:$41.5M

INTUIT INC.

INTU|461202103

Shares:66.9K

Value:$41.1M

NIKE, Inc.

NKE|654106103

Shares:601.7K

Value:$38.2M

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:197.7K

Value:$37.6M

Instrument	Shares		Other Manager	Value
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	383.9K	QoQ -3.64% (-14.5K) YoY +1.47% (+5.6K)	All Managers (Combined)	$204.4M	QoQ +13.21% (-$23.9M) YoY +28.51% (+$45.4M)
Alphabet Inc.(GOOGcusip02079K107)	730.1K	QoQ -8.55% (-68.3K) YoY -7.53% (-59.5K)	All Managers (Combined)	$114.1M	QoQ -24.98% (-$38.0M) YoY -5.11% (-$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	239.5K	QoQ -4.49% (-11.3K) YoY -3.15% (-7.8K)	All Managers (Combined)	$89.9M	QoQ -14.94% (-$15.8M) YoY -13.58% (-$14.1M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	1.5M	QoQ -3.53% (-53.9K) YoY +4.84% (+67.9K)	All Managers (Combined)	$77.0M	QoQ -11.99% (-$10.5M) YoY +31.24% (+$18.3M)
VISA INC.(Vcusip92826C839)	219.6K	QoQ -2.08% (-4.7K) YoY +21.53% (+38.9K)	All Managers (Combined)	$76.9M	QoQ +8.57% (-$6.1M) YoY +52.62% (+$26.5M)
Arista Networks, Inc.(ANETcusip040413205)	956.6K	QoQ -0.67% (-6.5K) YoY NEW(+956.6K)	All Managers (Combined)	$74.1M	QoQ -30.37% (-$32.3M) YoY NEW(+$74.1M)
Monster Beverage Corp(MNSTcusip61174X109)	1.1M	QoQ +3.66% (+37.8K) YoY +27.11% (+228.1K)	All Managers (Combined)	$62.6M	QoQ +15.41% (+$8.4M) YoY +25.48% (+$12.7M)
S&P Global Inc.(SPGIcusip78409V104)	112.8K	QoQ -8.88% (-11.0K) YoY -7.40% (-9.0K)	All Managers (Combined)	$57.3M	QoQ -7.04% (-$4.3M) YoY +10.58% (-$5.5M)
Paycom Software, Inc.(PAYCcusip70432V102)	261.7K	QoQ +7.52% (+18.3K) YoY NEW(+261.7K)	All Managers (Combined)	$57.2M	QoQ +14.60% (+$7.3M) YoY NEW(+$57.2M)
ROSS STORES, INC.(ROSTcusip778296103)	425.2K	QoQ -1.54% (-6.7K) YoY +0.35% (-1.5K)	All Managers (Combined)	$54.3M	QoQ -16.82% (-$11.0M) YoY -12.61% (-$7.8M)
QUALCOMM INC/DE(QCOMcusip747525103)	350.3K	QoQ +1.35% (+4.7K) YoY +3.62% (-12.2K)	All Managers (Combined)	$53.8M	QoQ +1.34% (+$715.0K) YoY -5.98% (-$3.4M)
Mastercard Inc(MAcusip57636Q104)	96.0K	QoQ -1.91% (-1.9K) YoY -1.67% (-1.6K)	All Managers (Combined)	$52.6M	QoQ +2.10% (-$1.1M) YoY +11.91% (-$5.6M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	778.5K	QoQ +3.69% (-27.7K) YoY +23.99% (+150.7K)	All Managers (Combined)	$50.8M	QoQ -20.72% (-$13.3M) YoY +20.77% (+$8.7M)
MARKEL GROUP INC.(MKLcusip570535104)	26.3K	QoQ -7.31% (-2.1K) YoY +0.47% (+124)	All Managers (Combined)	$49.2M	QoQ +0.38% (-$186.7K) YoY +23.46% (+$9.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	552.3K	QoQ +34.73% (+142.4K) YoY +125.70% (+307.6K)	All Managers (Combined)	$48.6M	QoQ +56.25% (+$17.5M) YoY +27.16% (+$10.4M)
ADOBE INC.(ADBEcusip00724F101)	119.0K	QoQ +10.37% (-11.2K) YoY +18.56% (-18.6K)	All Managers (Combined)	$45.6M	QoQ -4.80% (-$2.3M) YoY -9.88% (-$5.0M)
Accenture plc(ACNcusipG1151C101)	133.1K	QoQ -0.35% (-469) YoY +10.51% (-12.7K)	All Managers (Combined)	$41.5M	QoQ -11.61% (-$5.5M) YoY -0.50% (-$211.0K)
INTUIT INC.(INTUcusip461202103)	66.9K	QoQ -6.37% (-4.6K) YoY -2.60% (-1.8K)	All Managers (Combined)	$41.1M	QoQ -8.53% (-$3.8M) YoY -7.99% (-$3.6M)
NIKE, Inc.(NKEcusip654106103)	601.7K	QoQ +28.17% (+132.3K) YoY +78.42% (+264.5K)	All Managers (Combined)	$38.2M	QoQ +7.52% (+$2.7M) YoY +20.52% (+$6.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	197.7K	QoQ +3.09% (-5.9K) YoY +3.99% (-7.6K)	All Managers (Combined)	$37.6M	QoQ -5.72% (-$2.3M) YoY -20.22% (-$9.5M)