The Analysis of Sather Financial Group Inc's Holdings


Currently, Sather Financial Group Inc holds 106 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in IHF (+858.0K shares, valued at $42.4M), K (+193.4K shares, valued at $15.9M), ADBE (+28.6K shares, valued at $10.1M); decreased their positions in SPGI (-24.7K shares, valued at $12.0M), AZO (-2.6K shares, valued at $11.3M), ANET (-44.3K shares, valued at $6.4M); initiated new positions in IHF (+858.0K shares, valued at $42.4M), K (+193.4K shares, valued at $15.9M), IEI (+2.4K shares, valued at $282.3K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BRK.B BERKSHIRE HATHAWAY INC DEL381.3K shares0.41%2025-09-302025-10-22history
GOOG ALPHABET INC714.9K shares-1.30%2025-09-302025-10-22history
ANET ARISTA NETWORKS INC931.2K shares-4.54%2025-09-302025-10-22history
MSFT MICROSOFT CORP230.0K shares-0.29%2025-09-302025-10-22history
BN BROOKFIELD CORP1.4M shares-0.27%2025-09-302025-10-22history
V VISA INC221.4K shares0.96%2025-09-302025-10-22history
MNST MONSTER BEVERAGE CORP NEW1.0M shares0.34%2025-09-302025-10-22history
ROST ROSS STORES INC420.7K shares0.06%2025-09-302025-10-22history
Sponsored
DG DOLLAR GEN CORP NEW594.2K shares1.67%2025-09-302025-10-22history
QCOM QUALCOMM INC360.7K shares0.74%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED95.9K shares-0.04%2025-09-302025-10-22history
ADBE ADOBE INC153.7K shares22.88%2025-09-302025-10-22history
MKL MARKEL GROUP INC27.8K shares4.78%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC780.4K shares1.76%2025-09-302025-10-22history
PAYC PAYCOM SOFTWARE INC250.0K shares3.10%2025-09-302025-10-22history
NKE NIKE INC739.9K shares10.52%2025-09-302025-10-22history
Sponsored
BA BOEING CO236.1K shares4.90%2025-09-302025-10-22history
NXPI NXP SEMICONDUCTORS N V205.8K shares1.71%2025-09-302025-10-22history
IHF ISHARES TR858.0K sharesnew addition2025-09-302025-10-22history
ACN ACCENTURE PLC IRELAND169.3K shares24.01%2025-09-302025-10-22history
INTU INTUIT60.9K shares-1.83%2025-09-302025-10-22history
SPGI S&P GLOBAL INC78.7K shares-23.90%2025-09-302025-10-22history
GE GE AEROSPACE107.2K shares4.25%2025-09-302025-10-22history
BAM BROOKFIELD ASSET MANAGMT LTD484.6K shares0.24%2025-09-302025-10-22history
Sponsored
AZO AUTOZONE INC6.1K shares-30.26%2025-09-302025-10-22history
UNP UNION PAC CORP103.1K shares3.54%2025-09-302025-10-22history
K KELLANOVA193.4K sharesnew addition2025-09-302025-10-22history
BF.B BROWN FORMAN CORP489.8K shares-14.65%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC21.1K shares2.38%2025-09-302025-10-22history
TJX TJX COS INC NEW42.9K shares-1.44%2025-09-302025-10-22history
AAPL APPLE INC23.9K shares-22.79%2025-09-302025-10-22history
GOOGL ALPHABET INC23.3K shares3.20%2025-09-302025-10-22history
Sponsored
AMZN AMAZON COM INC17.8K shares9.50%2025-09-302025-10-22history
HD HOME DEPOT INC7.6K shares-0.38%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.7.4K shares-25.07%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR3.4K shares0.30%2025-09-302025-10-22history
AMGN AMGEN INC6.7K shares1.34%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION8.7K shares-9.75%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS2.6K shares4.89%2025-09-302025-10-22history
BF.A BROWN FORMAN CORP46.4K shares1.31%2025-09-302025-10-22history
Sponsored
MS MORGAN STANLEY7.7K shares9.21%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR4.3K shares7.27%2025-09-302025-10-22history
HCA HCA HEALTHCARE INC2.7K shares0.00%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON6.1K shares5.18%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW13.2K shares1.18%2025-09-302025-10-22history
VLO VALERO ENERGY CORP5.5K shares2.17%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP4.1K shares0.00%2025-09-302025-10-22history
TSLA TESLA INC1.8K shares4.44%2025-09-302025-10-22history
Sponsored
PM PHILIP MORRIS INTL INC4.6K shares10.11%2025-09-302025-10-22history
AVGO BROADCOM INC2.2K shares171.62%2025-09-302025-10-22history
KO COCA COLA CO11.0K shares-5.77%2025-09-302025-10-22history
ABBV ABBVIE INC3.1K shares12.02%2025-09-302025-10-22history
HDB HDFC BANK LTD20.6K shares106.28%2025-09-302025-10-22history
META META PLATFORMS INC887 shares10.60%2025-09-302025-10-22history
XLC SELECT SECTOR SPDR TR5.5K shares9.78%2025-09-302025-10-22history
CVX CHEVRON CORP NEW4.1K shares18.05%2025-09-302025-10-22history
Sponsored
XOM EXXON MOBIL CORP5.4K shares-0.91%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC2.2K shares-4.31%2025-09-302025-10-22history
YUM YUM BRANDS INC3.7K shares0.00%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO3.5K shares10.82%2025-09-302025-10-22history
QQQ INVESCO QQQ TR866 shares1.05%2025-09-302025-10-22history
HACK AMPLIFY ETF TR5.6K shares0.00%2025-09-302025-10-22history
ABT ABBOTT LABS3.3K shares2.85%2025-09-302025-10-22history
ENB ENBRIDGE INC8.6K shares11.53%2025-09-302025-10-22history
Sponsored
HON HONEYWELL INTL INC2.0K shares0.00%2025-09-302025-10-22history
WDC WESTERN DIGITAL CORP3.5K shares0.17%2025-09-302025-10-22history
PWR QUANTA SVCS INC996 shares0.00%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC5.4K shares1.17%2025-09-302025-10-22history
MCD MCDONALDS CORP1.3K shares8.78%2025-09-302025-10-22history
PANW PALO ALTO NETWORKS INC1.9K shares6.46%2025-09-302025-10-22history
MRK MERCK & CO INC4.6K shares-32.94%2025-09-302025-10-22history
VUG VANGUARD INDEX FDS788 shares-0.51%2025-09-302025-10-22history
Sponsored
FDN FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-10-22history
MPWR MONOLITHIC PWR SYS INC400 shares0.00%2025-09-302025-10-22history
EPD ENTERPRISE PRODS PARTNERS L11.5K shares0.00%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.00%2025-09-302025-10-22history
STEW SRH TOTAL RETURN FUND INC19.2K shares-2.80%2025-09-302025-10-22history
TXRH TEXAS ROADHOUSE INC2.0K shares9.51%2025-09-302025-10-22history
AFL AFLAC INC3.0K shares0.00%2025-09-302025-10-22history
SRE SEMPRA3.7K shares7.47%2025-09-302025-10-22history
Sponsored
DUK DUKE ENERGY CORP NEW2.7K shares3.71%2025-09-302025-10-22history
CNQ CANADIAN NAT RES LTD9.4K shares0.00%2025-09-302025-10-22history
DEO DIAGEO PLC3.1K shares-37.22%2025-09-302025-10-22history
PB PROSPERITY BANCSHARES INC4.4K shares0.00%2025-09-302025-10-22history
CELH CELSIUS HLDGS INC4.9K shares0.00%2025-09-302025-10-22history
IEI ISHARES TR2.4K sharesnew addition2025-09-302025-10-22history
IVE ISHARES TR1.3K shares0.00%2025-09-302025-10-22history
PFE PFIZER INC10.8K shares9.83%2025-09-302025-10-22history
Sponsored
DIA SPDR DOW JONES INDL AVERAGE590 shares0.00%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS1.9K shares12.78%2025-09-302025-10-22history
RTX RTX CORPORATION1.5K sharesnew addition2025-09-302025-10-22history
SCHW SCHWAB CHARLES CORP2.6K shares19.24%2025-09-302025-10-22history
T AT&T INC8.9K shares5.22%2025-09-302025-10-22history
CFR CULLEN FROST BANKERS INC1.9K shares2.09%2025-09-302025-10-22history
WMT WALMART INC2.3K sharesnew addition2025-09-302025-10-22history
ICE INTERCONTINENTAL EXCHANGE IN1.4K shares0.00%2025-09-302025-10-22history
Sponsored
GS GOLDMAN SACHS GROUP INC284 sharesnew addition2025-09-302025-10-22history
PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-10-22history
IWF ISHARES TR471 sharesnew addition2025-09-302025-10-22history
RSG REPUBLIC SVCS INC950 shares11.76%2025-09-302025-10-22history
DIS DISNEY WALT CO1.9K shares9.71%2025-09-302025-10-22history
VO VANGUARD INDEX FDS707 sharesnew addition2025-09-302025-10-22history
MPC MARATHON PETE CORP1.1K sharesnew addition2025-09-302025-10-22history
QTEC FIRST TR EXCHANGE-TRADED FD875 sharesnew addition2025-09-302025-10-22history
Sponsored
MX MAGNACHIP SEMICONDUCTOR CORP28.9K shares0.00%2025-09-302025-10-22history
ACTG ACACIA RESH CORP14.8K sharesnew addition2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available