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CIK: 0001568540
Total reported value
$1.7B
$1.7B
83 檔
34.1%
At the close of Q2 2024, Sather Financial Group Inc disclosed equity holdings valued at approximately $1.7B, spread across 83 reported holdings.
During Q2 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 | 11.36% | -0.07% | +6.58% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.28% | -1.17% | +2.43% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | +0.02% | +3.49% | |
| 4 | ANETEUR | Arista Networks Inc | Stock-Other | 6.86% | — | -1.85% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 4.73% | -0.01% | +1.46% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.43% | -0.07% | +9.80% | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.39% | -3.71% | +3.02% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.02% | +0.08% | +4.02% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.85% | -1.99% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | +0.21% | +11.65% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.60% | +0.58% | +1.47% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.49% | +0.69% | +19.97% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.24% | -0.36% | +3.53% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 3.09% | -0.11% | +7.96% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.99% | +0.17% | +0.04% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.73% | -0.65% | +7.83% | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.70% | — | +7.13% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 2.52% | -0.34% | +12.24% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.10% | -0.29% | +19.29% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.95% | -0.01% | +9.34% | |
| 21 | PAYC | Paycom Software Inc | Stock-Tech | 1.63% | +0.46% | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.08% | +0.16% | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | +0.87% | +10.84% | |
| 24 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.02% | — | +5.97% | |
| 25 | JNP | Juniper Networks Inc | Stock-Other | 0.56% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.08% | -0.54% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.22% | -0.38% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | — | +1.39% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.05% | +10.42% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -5.36% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.05% | -7.27% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.02% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +9.98% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.11% | -0.01% | +1.45% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | -92.39% | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 39 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.07% | — | — | |
| 40 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.07% | — | -8.56% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | +1247.83% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | -0.01% | -10.29% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | +0.02% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | +0.16% | -5.04% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.40% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -4.50% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.04% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.01% | +29.24% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | -67.83% |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 83 disclosed positions in Q2 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 34.1% of total reported equity market value during Q2 2024.
During Q2 2024, Sather Financial Group Inc's top holdings by market value included BRK-B (11.4%)、GOOG (10.3%)、MSFT (7.9%). The largest single position, BRK-B, represented 11.4% of total portfolio value.
In Q2 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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