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CIK: 0001568540
Total reported value
$1.7B
$1.7B
98 檔
30.4%
At the close of Q1 2024, Sather Financial Group Inc disclosed equity holdings valued at approximately $1.7B, spread across 98 reported holdings.
During Q1 2024, Sather Financial Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.42% | -0.07% | +4.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | -1.17% | +2.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | +0.02% | -0.33% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 5.99% | — | -0.55% | |
| 5 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.46% | -3.71% | -0.01% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.21% | -0.07% | +0.76% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 4.11% | -0.01% | +1.36% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 3.72% | -1.99% | EXIT | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 3.63% | +0.08% | +0.22% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | +0.21% | +9.33% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.58% | +0.69% | +4.98% | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.38% | +0.58% | -0.08% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 3.38% | +0.17% | -0.28% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.20% | -0.36% | -24.15% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.02% | — | +6258.97% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.00% | -0.65% | +0.82% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 2.86% | -0.11% | +1.04% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.74% | -0.34% | +32.51% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.27% | -0.29% | +34.61% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.96% | -0.01% | +1.44% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | +0.08% | -51.62% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.33% | +0.87% | +5.43% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -31.86% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | -31.60% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.19% | — | +4.81% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | — | -33.15% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | -33.10% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.08% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | — | -32.08% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.01% | -31.89% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.22% | +0.16% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.32% | — | -33.33% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | — | +393.23% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | +213.93% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.01% | -0.23% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.05% | +2.51% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.05% | -7.86% | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.14% | — | — | |
| 39 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.13% | — | -33.31% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.10% | -0.01% | +18.71% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -15.76% | |
| 43 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.08% | — | — | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.08% | — | -2.65% | |
| 45 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | +0.15% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.01% | -97.88% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.01% | +96.26% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -3.02% |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GOOG, MSFT) accounted for 30.4% of total reported equity market value during Q1 2024.
During Q1 2024, Sather Financial Group Inc's top holdings by market value included BRK-B (11.4%)、GOOG (8.6%)、MSFT (7.5%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q1 2024, Sather Financial Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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