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CIK: 0001568540
Total reported value
$1.7B
$1.7B
91 檔
36.3%
According to the latest 13F quarterly dataset, Sather Financial Group Inc managed an equity portfolio of $1.7B at the end of Q4 2024, spanning 91 distinct U.S. exchange-listed positions.
In Q4 2024, Sather Financial Group Inc adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.31% | -0.07% | -0.79% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.53% | -1.17% | -0.32% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 6.67% | +0.20% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | +0.02% | -0.99% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.48% | -0.07% | -1.30% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.44% | +0.21% | -1.92% | |
| 7 | ROST | Ross Stores Inc | Stock-Consumer Disc | 4.09% | -3.71% | -0.70% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.01% | — | +0.17% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 3.86% | -1.99% | EXIT | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 3.40% | +0.69% | -2.34% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 3.33% | -0.01% | +0.42% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.23% | +0.17% | +0.30% | |
| 13 | PAYC | Paycom Software Inc | Stock-Tech | 3.13% | +0.46% | -1.84% | |
| 14 | MKL | Markel Group Inc | Stock-Financials | 3.07% | -0.11% | -0.19% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 3.00% | +0.08% | +2.40% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.94% | -0.65% | -0.21% | |
| 17 | INTU | Intuit Inc | Stock-Tech | 2.81% | -0.36% | -0.23% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.50% | +0.58% | +0.08% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.23% | -0.29% | +6.30% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 1.95% | -0.34% | -16.37% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 1.91% | -0.01% | -0.03% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.69% | +1.18% | — | |
| 23 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.69% | +0.87% | -0.09% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.32% | +0.08% | -0.40% | |
| 25 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.15% | — | +10.23% | |
| 26 | JNP | Juniper Networks Inc | Stock-Other | 0.71% | — | +16.53% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.08% | -5.33% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.22% | -0.44% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.05% | -14.85% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.05% | -17.74% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -1.50% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | +0.01% | -1.97% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | -6.46% | |
| 35 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.11% | — | +320.15% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | -0.01% | +153.76% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | — | -7.52% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.08% | -0.01% | -2.64% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | +19.73% | |
| 40 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.02% | — | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.06% | — | -10.74% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.05% | +0.02% | +0.22% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | — | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.05% | +0.16% | -9.46% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | -3.93% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -10.88% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | +1.47% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +6.7% | NEW | New buy |
| 2 | BA | Boeing Co/the | +1.7% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -0.32% | Trim |
| 4 | PAYC | Paycom Software Inc | +0.5% | -1.84% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.4% | -1.92% | Trim |
| 6 | PYPL | Paypal Holdings Inc | +0.3% | +0.17% | Add |
| 7 | BN | Brookfield CORP | +0.2% | -1.30% | Trim |
| 8 | MKL | Markel Group Inc | +0.2% | -0.19% | Trim |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.2% | -0.09% | Trim |
| 10 | MA | Mastercard Inc - A | +0.1% | +0.30% | Add |
| 11 | BF-A | Brown-forman Corp-class A | +0.1% | +320.15% | Add |
| 12 | WFC | Wells Fargo & Co | +0.1% | +153.76% | Add |
| 13 | JNP | Juniper Networks Inc | +0.1% | +16.53% | Add |
| 14 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 15 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | 0% | +19.73% | Add |
| 17 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 18 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 19 | TJX | Tjx Companies Inc | — | -0.44% | Trim |
| 20 | ASML | ASML Holding N.V. | 0% | EXIT | Sold out |
| 21 | VZ | Verizon Communications Inc | 0% | EXIT | Sold out |
| 22 | UNH | Unitedhealth Group Inc | 0% | -9.46% | Trim |
| 23 | KO | Coca-cola Co/the | 0% | -10.88% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -13.70% | Trim |
| 25 | AZO | Autozone Inc | 0% | -0.03% | Trim |
| 26 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 27 | AMGN | Amgen Inc | 0% | -2.64% | Trim |
| 28 | LLY | Eli Lilly & Co | 0% | -7.52% | Trim |
| 29 | BBJP | Jpmorgan Betabuilders Japan | 0% | EXIT | Sold out |
| 30 | CE | Celanese CORP | 0% | EXIT | Sold out |
| 31 | BBCA | Jpmorgan Betabuilders Canada | 0% | EXIT | Sold out |
| 32 | COST | Costco Wholesale CORP | 0% | EXIT | Sold out |
| 33 | HD | Home Depot Inc | 0% | -1.97% | Trim |
| 34 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -46.24% | Trim |
| 36 | PB | Prosperity Bancshares Inc | -0.1% | -72.68% | Trim |
| 37 | INTU | Intuit Inc | -0.1% | -0.23% | Trim |
| 38 | ACN | Accenture plc | -0.1% | -0.21% | Trim |
| 39 | UNP | Union Pacific CORP | -0.2% | -0.40% | Trim |
| 40 | MNST | Monster Beverage CORP | -0.2% | -2.34% | Trim |
| 41 | BF-B | Brown-forman Corp-class B | -0.2% | +10.23% | Add |
| 42 | NKE | Nike Inc -cl B | -0.3% | +6.30% | Add |
| 43 | SPGI | S&p Global Inc | -0.3% | -0.58% | Trim |
| 44 | MSFT | Microsoft CORP | -0.4% | -0.99% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.4% | +0.42% | Add |
| 46 | NXPI | NXP Semiconductors N.V. | -0.5% | +0.08% | Add |
| 47 | ADBE | Adobe Inc | -0.5% | +2.40% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.79% | Trim |
| 49 | DG | Dollar General CORP | -0.7% | -16.37% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 91 disclosed positions in Q4 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, ANET) accounted for 36.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $106.5M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $100.3M
During Q4 2024, Sather Financial Group Inc's top holdings by market value included BRK-B (11.3%)、GOOG (9.5%)、ANET (6.7%). The largest single position, BRK-B, represented 11.3% of total portfolio value.
In Q4 2024, Sather Financial Group Inc made 50 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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