Sather Financial Group Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Sather Financial Group Inc reported 83 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Alphabet Class C (GOOG, 10.3%) and Microsoft (MSFT, 7.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 17, added to 31 and reduced 24. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Procter & Gamble (PG, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Victoria, TX
- CIK
- 0001568540
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001568540-24-000004 ↗ filed Jul 24, 2024
Holdings Value
Holdings 83 stocks · $1.4B
| BRK.B Berkshire Hathaway Inc. Class B | 11.36% | 403,183 | $164.0M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 10.28% | 808,792 | $148.3M | Add +2.4% |
| MSFT Microsoft Corp. | 7.93% | 255,923 | $114.4M | Add +3.5% |
| ANET Arista Networks Inc. | 6.86% | 282,458 | $99.0M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 4.73% | 342,978 | $68.3M | Add +1.5% |
| BN Brookfield Corp. | 4.43% | 1,539,101 | $63.9M | Add +9.8% |
| ROST Ross Stores Inc. | 4.39% | 436,422 | $63.4M | Add +3.0% |
| ADBE Adobe Inc. | 4.02% | 104,409 | $58.0M | Add +4.0% |
| SPGI S&P Global Inc. | 3.85% | 124,597 | $55.6M | Add +2.3% |
| V Visa Inc. Class A | 3.67% | 201,689 | $52.9M | Add +11.7% |
| NXPI NXP Semiconductors NV | 3.60% | 192,901 | $51.9M | Add +1.5% |
| MNST Monster Beverage Corp. | 3.49% | 1,009,363 | $50.4M | Add +20.0% |
| INTU Intuit Inc. | 3.24% | 71,115 | $46.7M | Add +3.5% |
| MKL Markel Group Inc. | 3.09% | 28,293 | $44.6M | Add +8.0% |
| MA Mastercard Inc. Class A | 2.99% | 97,707 | $43.1M | Add +0.0% |
| ACN Accenture PLC Class A | 2.73% | 129,830 | $39.4M | Add +7.8% |
| PYPL PayPal Holdings Inc. | 2.70% | 672,586 | $39.0M | Add +7.1% |
| DG Dollar General Corp. | 2.52% | 274,661 | $36.3M | Add +12.2% |
| NKE Nike Inc. Class B | 2.10% | 402,288 | $30.3M | Add +19.3% |
| AZO AutoZone Inc. | 1.95% | 9,487 | $28.1M | Add +9.3% |
| PAYC Paycom Software Inc. | 1.63% | 164,426 | $23.5M | New |
| UNP Union Pacific Corp. | 1.45% | 92,280 | $20.9M | Add +0.2% |
| BAM Brookfield Asset Mgmt-A | 1.29% | 489,832 | $18.6M | Add +10.8% |
| BF.B Brown-Forman Corp. Class B | 1.02% | 341,810 | $14.8M | Add +6.0% |
| JNPR Juniper Networks Inc. | 0.56% | 220,850 | $8.1M | New |
| AAPL Apple Inc. | 0.49% | 33,285 | $7.0M | Reduce -0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 48,360 | $5.3M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 73,836 | $4.3M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.30% | 23,526 | $4.3M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 6,890 | $3.7M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 0.22% | 16,314 | $3.2M | Reduce -7.3% |
| HD Home Depot Inc. | 0.22% | 9,057 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 0.12% | 8,279 | $1.7M | No change |
| LLY Eli Lilly & Co. | 0.11% | 1,763 | $1.6M | Add +10.0% |
| AMGN Amgen Inc. | 0.11% | 4,886 | $1.5M | Add +1.4% |
| KO The Coca-Cola Co. | 0.09% | 21,332 | $1.4M | Reduce -92.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 9,190 | $1.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 2,069 | $1.0M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 11,360 | $1.0M | No change |
| PB Prosperity Bancshares Inc. | 0.07% | 16,027 | $980K | Reduce -8.6% |
| NVDA Nvidia Corp. | 0.07% | 7,750 | $957K | Add +34.8% |
| MRK Merck & Co. Inc. | 0.06% | 7,451 | $922K | No change |
| WFC Wells Fargo & Co. | 0.06% | 14,451 | $858K | Reduce -10.3% |
| XLK SS Technology Select Sector | 0.06% | 3,712 | $840K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 1,563 | $796K | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 6,697 | $714K | Add +0.4% |
| SBUX Starbucks Corp. | 0.05% | 8,930 | $695K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.04% | 3,000 | $584K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 1,043 | $526K | Add +29.2% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 4,113 | $519K | Reduce -67.8% |
| PG The Procter & Gamble Co. | 0.04% | 3,125 | $515K | Reduce -97.1% |
| LRCX Lam Research Corp. | 0.03% | 469 | $499K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,365 | $498K | No change |
| BF.A Brown-Forman Corp. Class A | 0.03% | 10,380 | $458K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.03% | 3,799 | $437K | Reduce -48.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 5,000 | $428K | No change |
| HON Honeywell International Inc. | 0.03% | 2,000 | $427K | No change |
| BBEU JPMorgan Betabuilders Europe | 0.03% | 7,047 | $415K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 104 | $412K | No change |
| BLK BlackRock Finance Inc. | 0.03% | 511 | $402K | Reduce -13.1% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 7,071 | $399K | No change |
| NEE Nextera Energy Inc. | 0.03% | 5,300 | $375K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.03% | 5,634 | $366K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,998 | $364K | No change |
| CVX Chevron Corp. | 0.03% | 2,308 | $361K | Reduce -2.5% |
| MCD McDonald's Corp. | 0.02% | 1,262 | $322K | Reduce -93.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 904 | $306K | Reduce -26.9% |
| CSCO Cisco Systems Inc. | 0.02% | 6,428 | $305K | Reduce -16.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 792 | $296K | No change |
| TGT Target Corp. | 0.02% | 1,977 | $293K | No change |
| JNJ Johnson & Johnson | 0.02% | 2,000 | $292K | Reduce -94.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 516 | $285K | No change |
| PFE Pfizer Inc. | 0.02% | 9,795 | $274K | Reduce -29.5% |
| CE Celanese Corp. | 0.02% | 2,000 | $270K | No change |
| PWR Quanta Services Inc. | 0.02% | 996 | $253K | No change |
| BX Blackstone Inc. | 0.02% | 2,000 | $248K | No change |
| TEL Te Connectivity Ltd. | 0.02% | 1,638 | $246K | No change |
| UPS United Parcel Service Class B | 0.02% | 1,779 | $243K | Reduce -10.1% |
| T AT&T Inc. | 0.02% | 11,734 | $224K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,156 | $211K | No change |
| ABT Abbott Laboratories | 0.01% | 2,027 | $211K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.01% | 1,015 | $201K | Reduce -14.3% |
| MX Magnachip Semiconductor Corp. | 0.01% | 31,696 | $154K | Reduce -13.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -97.1% | 0.04% | −1.24 |
| KO The Coca-Cola Co. | Reduce -92.4% | 0.09% | −1.14 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.68 |
| PM Philip Morris International | Sold out | 0.00% | −0.44 |
| JNJ Johnson & Johnson | Reduce -94.5% | 0.02% | −0.39 |
| MCD McDonald's Corp. | Reduce -93.7% | 0.02% | −0.38 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.32 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Reduce -67.8% | 0.04% | −0.10 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -48.7% | 0.03% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.02 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.01 |
| PB Prosperity Bancshares Inc. | Reduce -8.6% | 0.07% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.4% | 0.26% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.5% | 0.05% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -7.3% | 0.22% | −0.01 |
| PFE Pfizer Inc. | Reduce -29.5% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -10.3% | 0.06% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -13.1% | 0.03% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -16.0% | 0.02% | −0.01 |
| UPS United Parcel Service Class B | Reduce -10.1% | 0.02% | −0.00 |
| PANW Palo Alto Networks Inc. | Reduce -26.9% | 0.02% | −0.00 |
| MX Magnachip Semiconductor Corp. | Reduce -13.2% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.06% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.01% | −0.00 |
| CVX Chevron Corp. | Reduce -2.5% | 0.03% | −0.00 |
| TSLA Tesla Inc. | Reduce -14.3% | 0.01% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.4% | 0.37% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 0.49% | +0.07 |
| ANET Arista Networks Inc. | Reduce -1.9% | 6.86% | +0.87 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +2.4% | 10.28% | +1.65 |
| PAYC Paycom Software Inc. | New | 1.63% | +1.63 |
| QCOM Qualcomm Inc. | Add +1.5% | 4.73% | +0.63 |
| JNPR Juniper Networks Inc. | New | 0.56% | +0.56 |
| MSFT Microsoft Corp. | Add +3.5% | 7.93% | +0.46 |
| ADBE Adobe Inc. | Add +4.0% | 4.02% | +0.38 |
| MKL Markel Group Inc. | Add +8.0% | 3.09% | +0.23 |
| BN Brookfield Corp. | Add +9.8% | 4.43% | +0.22 |
| NXPI NXP Semiconductors NV | Add +1.5% | 3.60% | +0.22 |
| SPGI S&P Global Inc. | Add +2.3% | 3.85% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 0.30% | +0.07 |
| V Visa Inc. Class A | Add +11.7% | 3.67% | +0.05 |
| INTU Intuit Inc. | Add +3.5% | 3.24% | +0.03 |
| NVDA Nvidia Corp. | Add +34.8% | 0.07% | +0.03 |
| LLY Eli Lilly & Co. | Add +10.0% | 0.11% | +0.02 |
| META Meta Platforms Inc. Class A | Add +29.2% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +1.4% | 0.11% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.02% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.05% | −0.00 |
| BF.A Brown-Forman Corp. Class A | Add +0.8% | 0.03% | −0.01 |
| AZO AutoZone Inc. | Add +9.3% | 1.95% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.30% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Add +10.8% | 1.29% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.6% | 11.36% | −0.05 |
| ROST Ross Stores Inc. | Add +3.0% | 4.39% | −0.07 |
| MNST Monster Beverage Corp. | Add +20.0% | 3.49% | −0.09 |
| BF.B Brown-Forman Corp. Class B | Add +6.0% | 1.02% | −0.17 |
| NKE Nike Inc. Class B | Add +19.3% | 2.10% | −0.17 |
| UNP Union Pacific Corp. | Add +0.2% | 1.45% | −0.18 |
| DG Dollar General Corp. | Add +12.2% | 2.52% | −0.22 |
| ACN Accenture PLC Class A | Add +7.8% | 2.73% | −0.27 |
| PYPL PayPal Holdings Inc. | Add +7.1% | 2.70% | −0.31 |
| MA Mastercard Inc. Class A | Add +0.0% | 2.99% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 121 | $1.7B | BRK.B, GOOG, ANET, MSFT, BN |
| Q1 2026 | 109 | $1.6B | GOOG, BRK.B, ANET, ROST, BN |
| Q4 2025 | 110 | $1.9B | GOOG, BRK.B, ANET, MSFT, BN |
| Q3 2025 | 106 | $1.8B | BRK.B, GOOG, ANET, MSFT, BN |
| Q2 2025 | 111 | $1.7B | BRK.B, GOOG, MSFT, ANET, BN |
| Q1 2025 | 95 | $1.5B | BRK.B, GOOG, MSFT, BN, V |
| Q4 2024 | 91 | $1.6B | BRK.B, GOOG, ANET, MSFT, BN |
| Q3 2024 | 94 | $1.6B | BRK.B, GOOG, MSFT, ANET, BN |
| Q2 2024 | 83 | $1.4B | BRK.B, GOOG, MSFT, ANET, QCOM |
| Q1 2024 | 98 | $1.4B | BRK.B, GOOG, MSFT, ANET, ROST |