Sather Financial Group Inc Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.5T
Holdings
95
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,872 | $204.4B | 13.35% | |
| 2 | GOOGALPHABET INC | 730,149 | $114.1B | 7.45% | |
| 3 | MSFTMICROSOFT CORP | 239,488 | $89.9B | 5.87% | |
| 4 | BNBROOKFIELD CORP | 1,469,737 | $77.0B | 5.03% | |
| 5 | VVISA INC | 219,550 | $76.9B | 5.02% | |
| 6 | ANETARISTA NETWORKS INC | 956,602 | $74.1B | 4.84% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 1,069,451 | $62.6B | 4.09% | |
| 8 | SPGIS&P GLOBAL INC | 112,818 | $57.3B | 3.74% | |
| 9 | PAYCPAYCOM SOFTWARE INC | 261,743 | $57.2B | 3.73% | |
| 10 | ROSTROSS STORES INC | 425,165 | $54.3B | 3.55% | |
| 11 | QCOMQUALCOMM INC | 350,281 | $53.8B | 3.51% | |
| 12 | MAMASTERCARD INCORPORATED | 96,030 | $52.6B | 3.44% | |
| 13 | PYPLPAYPAL HLDGS INC | 778,497 | $50.8B | 3.32% | |
| 14 | MKLMARKEL GROUP INC | 26,332 | $49.2B | 3.21% | |
| 15 | DGDOLLAR GEN CORP NEW | 552,291 | $48.6B | 3.17% | |
| 16 | ADBEADOBE INC | 119,013 | $45.6B | 2.98% | |
| 17 | ACNACCENTURE PLC IRELAND | 133,066 | $41.5B | 2.71% | |
| 18 | INTUINTUIT | 66,902 | $41.1B | 2.68% | |
| 19 | NKENIKE INC | 601,735 | $38.2B | 2.49% | |
| 20 | NXPINXP SEMICONDUCTORS N V | 197,702 | $37.6B | 2.45% | |
| 21 | AZOAUTOZONE INC | 9,111 | $34.7B | 2.27% | |
| 22 | BABOEING CO | 187,720 | $32.0B | 2.09% | |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 487,687 | $23.6B | 1.54% | |
| 24 | UNPUNION PAC CORP | 94,448 | $22.3B | 1.46% | |
| 25 | BF/BBROWN FORMAN CORP | 544,827 | $18.5B | 1.21% | |
| 26 | JNPJUNIPER NETWORKS INC | 336,277 | $12.2B | 0.79% | |
| 27 | AAPLAPPLE INC | 31,245 | $6.9B | 0.45% | |
| 28 | TJXTJX COS INC NEW | 43,726 | $5.3B | 0.35% | |
| 29 | IJHISHARES TR | 72,825 | $4.2B | 0.28% | |
| 30 | GOOGLALPHABET INC | 21,738 | $3.4B | 0.22% | |
| 31 | AMZNAMAZON COM INC | 16,188 | $3.1B | 0.20% | |
| 32 | HDHOME DEPOT INC | 7,610 | $2.8B | 0.18% | |
| 33 | JPMJPMORGAN CHASE & CO. | 9,751 | $2.4B | 0.16% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 177,000 | $2.0B | 0.13% | |
| 35 | SPYSPDR S&P 500 ETF TR | 3,476 | $1.9B | 0.13% | |
| 36 | BF/ABROWN FORMAN CORP | 46,263 | $1.5B | 0.10% | |
| 37 | AMGNAMGEN INC | 4,927 | $1.5B | 0.10% | |
| 38 | LLYELI LILLY & CO | 1,576 | $1.3B | 0.08% | |
| 39 | VOOVANGUARD INDEX FDS | 2,476 | $1.3B | 0.08% | |
| 40 | IJJISHARES TR | 9,190 | $1.1B | 0.07% | |
| 41 | NVDANVIDIA CORPORATION | 9,467 | $1.0B | 0.07% | |
| 42 | IJKISHARES TR | 11,360 | $946.1M | 0.06% | |
| 43 | HCAHCA HEALTHCARE INC | 2,669 | $922.3M | 0.06% | |
| 44 | KOCOCA COLA CO | 11,719 | $839.3M | 0.05% | |
| 45 | XLKSELECT SECTOR SPDR TR | 3,962 | $818.1M | 0.05% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,522 | $797.1M | 0.05% | |
| 47 | IJRISHARES TR | 6,670 | $697.5M | 0.05% | |
| 48 | WFCWELLS FARGO CO NEW | 9,451 | $678.5M | 0.04% | |
| 49 | XOMEXXON MOBIL CORP | 5,402 | $642.5M | 0.04% | |
| 50 | MRKMERCK & CO INC | 6,885 | $618.0M | 0.04% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,125 | $532.6M | 0.03% | |
| 52 | XLCSELECT SECTOR SPDR TR | 5,000 | $482.3M | 0.03% | |
| 53 | BLKBLACKROCK INC | 502 | $475.1M | 0.03% | |
| 54 | BKNGBOOKING HOLDINGS INC | 101 | $465.3M | 0.03% | |
| 55 | JNJJOHNSON & JOHNSON | 2,756 | $457.1M | 0.03% | |
| 56 | TSLATESLA INC | 1,664 | $431.2M | 0.03% | |
| 57 | HONHONEYWELL INTL INC | 2,000 | $423.5M | 0.03% | |
| 58 | VLOVALERO ENERGY CORP | 3,194 | $421.8M | 0.03% | |
| 59 | CSCOCISCO SYS INC | 6,528 | $402.8M | 0.03% | |
| 60 | HACKAMPLIFY ETF TR | 5,590 | $401.4M | 0.03% | |
| 61 | NDQINVESCO QQQ TR | 852 | $399.5M | 0.03% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 11,500 | $392.6M | 0.03% | |
| 63 | CVXCHEVRON CORP NEW | 2,342 | $391.8M | 0.03% | |
| 64 | MCDMCDONALDS CORP | 1,218 | $380.4M | 0.02% | |
| 65 | NEENEXTERA ENERGY INC | 5,300 | $375.7M | 0.02% | |
| 66 | CELHCELSIUS HLDGS INC | 9,843 | $350.6M | 0.02% | |
| 67 | BILSPDR SER TR | 3,727 | $341.9M | 0.02% | |
| 68 | STEWSRH TOTAL RETURN FUND INC | 19,159 | $330.5M | 0.02% | |
| 69 | TAT&T INC | 11,674 | $330.1M | 0.02% | |
| 70 | METAMETA PLATFORMS INC | 558 | $321.6M | 0.02% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,651 | $320.3M | 0.02% | |
| 72 | LRCXLAM RESEARCH CORP | 4,370 | $317.7M | 0.02% | |
| 73 | PBPROSPERITY BANCSHARES INC | 4,378 | $312.5M | 0.02% | |
| 74 | TXRHTEXAS ROADHOUSE INC | 1,850 | $308.3M | 0.02% | |
| 75 | DEODIAGEO PLC | 2,929 | $306.9M | 0.02% | |
| 76 | PANWPALO ALTO NETWORKS INC | 1,796 | $306.5M | 0.02% | |
| 77 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $297.7M | 0.02% | |
| 78 | VUGVANGUARD INDEX FDS | 792 | $293.7M | 0.02% | |
| 79 | CRCCANADIAN NAT RES LTD | 9,400 | $289.5M | 0.02% | |
| 80 | BXBLACKSTONE INC | 2,000 | $279.6M | 0.02% | |
| 81 | ABTABBOTT LABS | 2,027 | $268.9M | 0.02% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $256.8M | 0.02% | |
| 83 | IVEISHARES TR | 1,332 | $253.9M | 0.02% | |
| 84 | PWRQUANTA SVCS INC | 996 | $253.2M | 0.02% | |
| 85 | PFEPFIZER INC | 9,795 | $248.2M | 0.02% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 590 | $247.7M | 0.02% | |
| 87 | GEGE AEROSPACE | 1,207 | $241.6M | 0.02% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 1,376 | $237.4M | 0.02% | |
| 89 | CFRCULLEN FROST BANKERS INC | 1,863 | $233.2M | 0.02% | |
| 90 | MPWRMONOLITHIC PWR SYS INC | 400 | $232.0M | 0.02% | |
| 91 | TELTE CONNECTIVITY PLC | 1,638 | $231.5M | 0.02% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 1,659 | $213.9M | 0.01% | |
| 93 | RSGREPUBLIC SVCS INC | 850 | $205.8M | 0.01% | |
| 94 | ALSALLSTATE CORP | 988 | $204.6M | 0.01% | |
| 95 | MXMAGNACHIP SEMICONDUCTOR CORP | 29,920 | $102.6M | 0.01% |