Sather Financial Group Inc Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$1443.3T
Holdings
83
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 403,183 | $164.0T | 11.36% | |
| 2 | GOOGALPHABET INC | 808,792 | $148.3T | 10.28% | |
| 3 | MSFTMICROSOFT CORP | 255,923 | $114.4T | 7.93% | |
| 4 | ANETEURARISTA NETWORKS INC | 282,458 | $99.0T | 6.86% | |
| 5 | QCOMQUALCOMM INC | 342,978 | $68.3T | 4.73% | |
| 6 | BNBROOKFIELD CORP | 1,539,101 | $63.9T | 4.43% | |
| 7 | ROSTROSS STORES INC | 436,422 | $63.4T | 4.39% | |
| 8 | ADBEADOBE INC | 104,409 | $58.0T | 4.02% | |
| 9 | SPGIS&P GLOBAL INC | 124,597 | $55.6T | 3.85% | |
| 10 | VVISA INC | 201,689 | $52.9T | 3.67% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 192,901 | $51.9T | 3.60% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 1,009,363 | $50.4T | 3.49% | |
| 13 | INTUINTUIT | 71,115 | $46.7T | 3.24% | |
| 14 | MKLMARKEL GROUP INC | 28,293 | $44.6T | 3.09% | |
| 15 | MAMASTERCARD INCORPORATED | 97,707 | $43.1T | 2.99% | |
| 16 | ACNACCENTURE PLC IRELAND | 129,830 | $39.4T | 2.73% | |
| 17 | PYPLPAYPAL HLDGS INC | 672,586 | $39.0T | 2.70% | |
| 18 | DGDOLLAR GEN CORP NEW | 274,661 | $36.3T | 2.52% | |
| 19 | NKENIKE INC | 402,288 | $30.3T | 2.10% | |
| 20 | AZOAUTOZONE INC | 9,487 | $28.1T | 1.95% | |
| 21 | PAYCPAYCOM SOFTWARE INC | 164,426 | $23.5T | 1.63% | |
| 22 | UNPUNION PAC CORP | 92,280 | $20.9T | 1.45% | |
| 23 | BAMBROOKFIELD ASSET MANAGMT LTD | 489,832 | $18.6T | 1.29% | |
| 24 | BF/BBROWN FORMAN CORP | 341,810 | $14.8T | 1.02% | |
| 25 | JNPJUNIPER NETWORKS INC | 220,850 | $8.1T | 0.56% | |
| 26 | AAPLAPPLE INC | 33,285 | $7.0T | 0.49% | |
| 27 | TJXTJX COS INC NEW | 48,360 | $5.3T | 0.37% | |
| 28 | IJHISHARES TR | 73,836 | $4.3T | 0.30% | |
| 29 | GOOGLALPHABET INC | 23,526 | $4.3T | 0.30% | |
| 30 | SPYSPDR S&P 500 ETF TR | 6,890 | $3.7T | 0.26% | |
| 31 | AMZNAMAZON COM INC | 16,314 | $3.2T | 0.22% | |
| 32 | HDHOME DEPOT INC | 9,057 | $3.1T | 0.22% | |
| 33 | JPMJPMORGAN CHASE & CO. | 8,279 | $1.7T | 0.12% | |
| 34 | LLYELI LILLY & CO | 1,763 | $1.6T | 0.11% | |
| 35 | AMGNAMGEN INC | 4,886 | $1.5T | 0.11% | |
| 36 | KOCOCA COLA CO | 21,332 | $1.4T | 0.09% | |
| 37 | IJJISHARES TR | 9,190 | $1.0T | 0.07% | |
| 38 | VOOVANGUARD INDEX FDS | 2,069 | $1.0T | 0.07% | |
| 39 | IJKISHARES TR | 11,360 | $1.0T | 0.07% | |
| 40 | PBPROSPERITY BANCSHARES INC | 16,027 | $979.9B | 0.07% | |
| 41 | NVDANVIDIA CORPORATION | 7,750 | $957.4B | 0.07% | |
| 42 | MRKMERCK & CO INC | 7,451 | $922.4B | 0.06% | |
| 43 | WFCWELLS FARGO CO NEW | 14,451 | $858.2B | 0.06% | |
| 44 | XLKSELECT SECTOR SPDR TR | 3,712 | $839.8B | 0.06% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,563 | $796.0B | 0.06% | |
| 46 | IJRISHARES TR | 6,697 | $714.3B | 0.05% | |
| 47 | SBUXSTARBUCKS CORP | 8,930 | $695.2B | 0.05% | |
| 48 | TXNTEXAS INSTRS INC | 3,000 | $583.6B | 0.04% | |
| 49 | METAMETA PLATFORMS INC | 1,043 | $525.9B | 0.04% | |
| 50 | DEODIAGEO PLC | 4,113 | $518.6B | 0.04% | |
| 51 | PGPROCTER AND GAMBLE CO | 3,125 | $515.4B | 0.04% | |
| 52 | LRCXEURLAM RESEARCH CORP | 469 | $499.4B | 0.03% | |
| 53 | IWFISHARES TR | 1,365 | $497.6B | 0.03% | |
| 54 | BF/ABROWN FORMAN CORP | 10,380 | $458.1B | 0.03% | |
| 55 | XOMEXXON MOBIL CORP | 3,799 | $437.4B | 0.03% | |
| 56 | XLCSELECT SECTOR SPDR TR | 5,000 | $428.3B | 0.03% | |
| 57 | HONHONEYWELL INTL INC | 2,000 | $427.1B | 0.03% | |
| 58 | BBEUJ P MORGAN EXCHANGE TRADED F | 7,047 | $414.9B | 0.03% | |
| 59 | BKNGBOOKING HOLDINGS INC | 104 | $412.0B | 0.03% | |
| 60 | BLKCHFBLACKROCK INC | 511 | $402.3B | 0.03% | |
| 61 | BBJPJ P MORGAN EXCHANGE TRADED F | 7,071 | $399.0B | 0.03% | |
| 62 | NEENEXTERA ENERGY INC | 5,300 | $375.3B | 0.03% | |
| 63 | BBCAJ P MORGAN EXCHANGE TRADED F | 5,634 | $366.0B | 0.03% | |
| 64 | IVEISHARES TR | 1,998 | $363.7B | 0.03% | |
| 65 | CVXCHEVRON CORP NEW | 2,308 | $361.0B | 0.03% | |
| 66 | MCDMCDONALDS CORP | 1,262 | $321.5B | 0.02% | |
| 67 | PANWPALO ALTO NETWORKS INC | 904 | $306.5B | 0.02% | |
| 68 | CSCOCISCO SYS INC | 6,428 | $305.4B | 0.02% | |
| 69 | VUGVANGUARD INDEX FDS | 792 | $296.2B | 0.02% | |
| 70 | DYHTARGET CORP | 1,977 | $292.7B | 0.02% | |
| 71 | JNJJOHNSON & JOHNSON | 2,000 | $292.3B | 0.02% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $285.3B | 0.02% | |
| 73 | PFEPFIZER INC | 9,795 | $274.1B | 0.02% | |
| 74 | CECELANESE CORP DEL | 2,000 | $269.8B | 0.02% | |
| 75 | PWRQUANTA SVCS INC | 996 | $253.1B | 0.02% | |
| 76 | BXBLACKSTONE INC | 2,000 | $247.6B | 0.02% | |
| 77 | TELTE CONNECTIVITY LTD | 1,638 | $246.4B | 0.02% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 1,779 | $243.5B | 0.02% | |
| 79 | TAT&T INC | 11,734 | $224.2B | 0.02% | |
| 80 | VIGVANGUARD SPECIALIZED FUNDS | 1,156 | $211.0B | 0.01% | |
| 81 | ABTABBOTT LABS | 2,027 | $210.6B | 0.01% | |
| 82 | TSLATESLA INC | 1,015 | $200.8B | 0.01% | |
| 83 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,696 | $154.4B | 0.01% |