Sather Financial Group Inc Q3 2024 Filing
Filed November 6, 2024
Portfolio Value
$1553.7T
Holdings
94
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 401,572 | $184.8T | 11.90% | |
| 2 | GOOGALPHABET INC | 801,048 | $133.9T | 8.62% | |
| 3 | MSFTMICROSOFT CORP | 253,276 | $109.0T | 7.01% | |
| 4 | ANETEURARISTA NETWORKS INC | 261,202 | $100.3T | 6.45% | |
| 5 | BNBROOKFIELD CORP | 1,543,740 | $82.0T | 5.28% | |
| 6 | ROSTROSS STORES INC | 434,861 | $65.5T | 4.21% | |
| 7 | SPGIS&P GLOBAL INC | 124,551 | $64.3T | 4.14% | |
| 8 | VVISA INC | 228,620 | $62.9T | 4.05% | |
| 9 | QCOMQUALCOMM INC | 344,144 | $58.5T | 3.77% | |
| 10 | PYPLPAYPAL HLDGS INC | 749,481 | $58.5T | 3.76% | |
| 11 | MNSTMONSTER BEVERAGE CORP NEW | 1,056,353 | $55.1T | 3.55% | |
| 12 | ADBEADOBE INC | 105,298 | $54.5T | 3.51% | |
| 13 | MAMASTERCARD INCORPORATED | 97,612 | $48.2T | 3.10% | |
| 14 | ACNACCENTURE PLC IRELAND | 133,818 | $47.3T | 3.04% | |
| 15 | NXPINXP SEMICONDUCTORS N V | 191,614 | $46.0T | 2.96% | |
| 16 | MKLMARKEL GROUP INC | 28,466 | $44.7T | 2.87% | |
| 17 | INTUINTUIT | 71,623 | $44.5T | 2.86% | |
| 18 | DGDOLLAR GEN CORP NEW | 490,168 | $41.5T | 2.67% | |
| 19 | PAYCPAYCOM SOFTWARE INC | 247,987 | $41.3T | 2.66% | |
| 20 | NKENIKE INC | 441,625 | $39.0T | 2.51% | |
| 21 | AZOAUTOZONE INC | 9,509 | $30.0T | 1.93% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 497,082 | $23.5T | 1.51% | |
| 23 | UNPUNION PAC CORP | 92,488 | $22.8T | 1.47% | |
| 24 | BF/BBROWN FORMAN CORP | 439,892 | $21.6T | 1.39% | |
| 25 | JNPJUNIPER NETWORKS INC | 259,786 | $10.1T | 0.65% | |
| 26 | AAPLAPPLE INC | 31,448 | $7.3T | 0.47% | |
| 27 | TJXTJX COS INC NEW | 47,634 | $5.6T | 0.36% | |
| 28 | IJHISHARES TR | 73,836 | $4.6T | 0.30% | |
| 29 | GOOGLALPHABET INC | 25,014 | $4.1T | 0.27% | |
| 30 | AMZNAMAZON COM INC | 18,538 | $3.5T | 0.22% | |
| 31 | HDHOME DEPOT INC | 7,617 | $3.1T | 0.20% | |
| 32 | SPYSPDR S&P 500 ETF TR | 5,190 | $3.0T | 0.19% | |
| 33 | JPMJPMORGAN CHASE & CO. | 9,709 | $2.0T | 0.13% | |
| 34 | AMGNAMGEN INC | 4,886 | $1.6T | 0.10% | |
| 35 | LLYELI LILLY & CO | 1,741 | $1.5T | 0.10% | |
| 36 | PBPROSPERITY BANCSHARES INC | 16,027 | $1.2T | 0.07% | |
| 37 | IJJISHARES TR | 9,190 | $1.1T | 0.07% | |
| 38 | VOOVANGUARD INDEX FDS | 2,069 | $1.1T | 0.07% | |
| 39 | IJKISHARES TR | 11,360 | $1.0T | 0.07% | |
| 40 | BXBLACKSTONE INC | 6,050 | $926.4B | 0.06% | |
| 41 | NVDANVIDIA CORPORATION | 7,584 | $921.0B | 0.06% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,575 | $920.9B | 0.06% | |
| 43 | KOCOCA COLA CO | 11,670 | $838.6B | 0.05% | |
| 44 | XLKSELECT SECTOR SPDR TR | 3,712 | $838.0B | 0.05% | |
| 45 | MRKMERCK & CO INC | 7,167 | $813.9B | 0.05% | |
| 46 | IJRISHARES TR | 6,697 | $783.3B | 0.05% | |
| 47 | MPWRMONOLITHIC PWR SYS INC | 744 | $687.8B | 0.04% | |
| 48 | XOMEXXON MOBIL CORP | 5,592 | $655.5B | 0.04% | |
| 49 | DEODIAGEO PLC | 4,040 | $567.0B | 0.04% | |
| 50 | NDQINVESCO QQQ TR | 1,153 | $562.7B | 0.04% | |
| 51 | METAMETA PLATFORMS INC | 963 | $551.3B | 0.04% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,125 | $541.3B | 0.03% | |
| 53 | WFCWELLS FARGO CO NEW | 9,451 | $533.9B | 0.03% | |
| 54 | BF/ABROWN FORMAN CORP | 11,011 | $529.4B | 0.03% | |
| 55 | BLKCHFBLACKROCK INC | 505 | $479.5B | 0.03% | |
| 56 | XLCSELECT SECTOR SPDR TR | 5,000 | $452.0B | 0.03% | |
| 57 | NEENEXTERA ENERGY INC | 5,300 | $448.0B | 0.03% | |
| 58 | JNJJOHNSON & JOHNSON | 2,756 | $446.6B | 0.03% | |
| 59 | BKNGBOOKING HOLDINGS INC | 103 | $433.8B | 0.03% | |
| 60 | VLOVALERO ENERGY CORP | 3,194 | $431.3B | 0.03% | |
| 61 | HONHONEYWELL INTL INC | 2,000 | $413.4B | 0.03% | |
| 62 | HACKAMPLIFY ETF TR | 5,590 | $381.7B | 0.02% | |
| 63 | MCDMCDONALDS CORP | 1,222 | $372.0B | 0.02% | |
| 64 | LRCXEURLAM RESEARCH CORP | 437 | $356.6B | 0.02% | |
| 65 | CSCOCISCO SYS INC | 6,428 | $342.1B | 0.02% | |
| 66 | IWFISHARES TR | 910 | $341.6B | 0.02% | |
| 67 | CVXCHEVRON CORP NEW | 2,308 | $339.9B | 0.02% | |
| 68 | TXRHTEXAS ROADHOUSE INC | 1,850 | $326.7B | 0.02% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 516 | $319.2B | 0.02% | |
| 70 | TSLATESLA INC | 1,207 | $315.8B | 0.02% | |
| 71 | DYHTARGET CORP | 2,016 | $314.2B | 0.02% | |
| 72 | CRCCANADIAN NAT RES LTD | 9,400 | $312.2B | 0.02% | |
| 73 | PANWPALO ALTO NETWORKS INC | 904 | $309.0B | 0.02% | |
| 74 | VUGVANGUARD INDEX FDS | 792 | $304.1B | 0.02% | |
| 75 | STEWSRH TOTAL RETURN FUND INC | 19,159 | $302.7B | 0.02% | |
| 76 | PWRQUANTA SVCS INC | 996 | $297.0B | 0.02% | |
| 77 | BBEUJ P MORGAN EXCHANGE TRADED F | 4,698 | $292.9B | 0.02% | |
| 78 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $283.9B | 0.02% | |
| 79 | PFEPFIZER INC | 9,795 | $283.5B | 0.02% | |
| 80 | BBJPJ P MORGAN EXCHANGE TRADED F | 4,714 | $279.4B | 0.02% | |
| 81 | CECELANESE CORP DEL | 2,000 | $271.9B | 0.02% | |
| 82 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,756 | $271.5B | 0.02% | |
| 83 | IVEISHARES TR | 1,332 | $262.6B | 0.02% | |
| 84 | TAT&T INC | 11,673 | $256.8B | 0.02% | |
| 85 | TELTE CONNECTIVITY PLC | 1,638 | $247.3B | 0.02% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 1,779 | $242.5B | 0.02% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 270 | $239.4B | 0.02% | |
| 88 | ABTABBOTT LABS | 2,027 | $231.1B | 0.01% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 1,156 | $229.0B | 0.01% | |
| 90 | ICEINTERCONTINENTAL EXCHANGE IN | 1,376 | $221.0B | 0.01% | |
| 91 | ASMLASML HOLDING N V | 252 | $210.0B | 0.01% | |
| 92 | CFRCULLEN FROST BANKERS INC | 1,863 | $208.4B | 0.01% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 4,526 | $203.3B | 0.01% | |
| 94 | MXMAGNACHIP SEMICONDUCTOR CORP | 31,696 | $148.0B | 0.01% |