Sather Financial Group Inc

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Sather Financial Group Inc reported 94 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.9% of the portfolio, followed by Alphabet Class C (GOOG, 8.6%) and Microsoft (MSFT, 7.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 2, added to 27 and reduced 29. The biggest buy was PayPal (PYPL, shares +11%) and the biggest sale Alphabet Class C (GOOG, shares −1%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.6B (Q3 2024)
SEC Filing
0001568540-24-000005 ↗ filed Nov 6, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 94 stocks · $1.6B
BRK.B Berkshire Hathaway Inc. Class B 11.90% 401,572 $184.8M Reduce -0.4%
GOOG Alphabet Inc. Class C 8.62% 801,048 $133.9M Reduce -1.0%
MSFT Microsoft Corp. 7.01% 253,276 $109.0M Reduce -1.0%
ANET Arista Networks Inc. 6.45% 261,202 $100.3M Reduce -7.5%
BN Brookfield Corp. 5.28% 1,543,740 $82.0M Add +0.3%
ROST Ross Stores Inc. 4.21% 434,861 $65.5M Reduce -0.4%
SPGI S&P Global Inc. 4.14% 124,551 $64.3M Reduce -0.0%
V Visa Inc. Class A 4.05% 228,620 $62.9M Add +13.3%
QCOM Qualcomm Inc. 3.77% 344,144 $58.5M Add +0.3%
PYPL PayPal Holdings Inc. 3.76% 749,481 $58.5M Add +11.4%
MNST Monster Beverage Corp. 3.55% 1,056,353 $55.1M Add +4.7%
ADBE Adobe Inc. 3.51% 105,298 $54.5M Add +0.8%
MA Mastercard Inc. Class A 3.10% 97,612 $48.2M Reduce -0.1%
ACN Accenture PLC Class A 3.04% 133,818 $47.3M Add +3.1%
NXPI NXP Semiconductors NV 2.96% 191,614 $46.0M Reduce -0.7%
MKL Markel Group Inc. 2.87% 28,466 $44.7M Add +0.6%
INTU Intuit Inc. 2.86% 71,623 $44.5M Add +0.7%
DG Dollar General Corp. 2.67% 490,168 $41.5M Add +78.5%
PAYC Paycom Software Inc. 2.66% 247,987 $41.3M Add +50.8%
NKE Nike Inc. Class B 2.51% 441,625 $39.0M Add +9.8%
AZO AutoZone Inc. 1.93% 9,509 $30.0M Add +0.2%
BAM Brookfield Asset Mgmt-A 1.51% 497,082 $23.5M Add +1.5%
UNP Union Pacific Corp. 1.47% 92,488 $22.8M Add +0.2%
BF.B Brown-Forman Corp. Class B 1.39% 439,892 $21.6M Add +28.7%
JNPR Juniper Networks Inc. 0.65% 259,786 $10.1M Add +17.6%
AAPL Apple Inc. 0.47% 31,448 $7.3M Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 47,634 $5.6M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.30% 73,836 $4.6M No change
GOOGL Alphabet Inc. Class A 0.27% 25,014 $4.1M Add +6.3%
AMZN Amazon.com Inc. 0.22% 18,538 $3.5M Add +13.6%
HD Home Depot Inc. 0.20% 7,617 $3.1M Reduce -15.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,190 $3.0M Reduce -24.7%
JPM JPMorgan Chase & Co. 0.13% 9,709 $2.0M Add +17.3%
AMGN Amgen Inc. 0.10% 4,886 $1.6M No change
LLY Eli Lilly & Co. 0.10% 1,741 $1.5M Reduce -1.3%
PB Prosperity Bancshares Inc. 0.07% 16,027 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 9,190 $1.1M No change
VOO Vanguard S&P 500 ETF 0.07% 2,069 $1.1M No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 11,360 $1.0M No change
BX Blackstone Inc. 0.06% 6,050 $926K Add +202.5%
NVDA Nvidia Corp. 0.06% 7,584 $921K Reduce -2.1%
UNH Unitedhealth Group Inc. 0.06% 1,575 $921K Add +0.8%
KO The Coca-Cola Co. 0.05% 11,670 $839K Reduce -45.3%
XLK SS Technology Select Sector 0.05% 3,712 $838K No change
MRK Merck & Co. Inc. 0.05% 7,167 $814K Reduce -3.8%
IJR iShares Core S&P Small-Cap E 0.05% 6,697 $783K No change
MPWR Monolithic Power Systems Inc. 0.04% 744 $688K New
XOM Exxon Mobil Corp. 0.04% 5,592 $656K Add +47.2%
DEO Diageo PLC-Sponsored ADR 0.04% 4,040 $567K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.04% 1,153 $563K New
META Meta Platforms Inc. Class A 0.04% 963 $551K Reduce -7.7%
PG The Procter & Gamble Co. 0.03% 3,125 $541K No change
WFC Wells Fargo & Co. 0.03% 9,451 $534K Reduce -34.6%
BF.A Brown-Forman Corp. Class A 0.03% 11,011 $529K Add +6.1%
BLK BlackRock Finance Inc. 0.03% 505 $480K Reduce -1.2%
XLC SS Comm Select Sector SPDR 0.03% 5,000 $452K No change
NEE Nextera Energy Inc. 0.03% 5,300 $448K No change
JNJ Johnson & Johnson 0.03% 2,756 $447K Add +37.8%
BKNG Booking Holdings Inc. 0.03% 103 $434K Reduce -1.0%
VLO Valero Energy Corp. 0.03% 3,194 $431K New
HON Honeywell International Inc. 0.03% 2,000 $413K No change
HACK Amplify Cybersecurity ETF 0.02% 5,590 $382K New
MCD McDonald's Corp. 0.02% 1,222 $372K Reduce -3.2%
LRCX Lam Research Corp. 0.02% 437 $357K Reduce -6.8%
CSCO Cisco Systems Inc. 0.02% 6,428 $342K No change
IWF iShares Russell 1000 Growth 0.02% 910 $342K Reduce -33.3%
CVX Chevron Corp. 0.02% 2,308 $340K No change
TXRH Texas Roadhouse Inc. 0.02% 1,850 $327K New
TMO Thermo Fisher Scientific Inc. 0.02% 516 $319K No change
TSLA Tesla Inc. 0.02% 1,207 $316K Add +18.9%
TGT Target Corp. 0.02% 2,016 $314K Add +2.0%
CNQ Canadian Natural Resources 0.02% 9,400 $312K New
PANW Palo Alto Networks Inc. 0.02% 904 $309K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 792 $304K No change
STEW SRH Total Return Fund Inc. 0.02% 19,159 $303K New
PWR Quanta Services Inc. 0.02% 996 $297K No change
BBEU JPMorgan Betabuilders Europe 0.02% 4,698 $293K Reduce -33.3%
FDN First Trust DJ Internet Ind 0.02% 1,340 $284K New
PFE Pfizer Inc. 0.02% 9,795 $283K No change
BBJP JPMorgan Betabuilders Japan 0.02% 4,714 $279K Reduce -33.3%
CE Celanese Corp. 0.02% 2,000 $272K No change
BBCA JPMorgan Betabuilders Canada 0.02% 3,756 $272K Reduce -33.3%
IVE iShares S&P 500 Value ETF 0.02% 1,332 $263K Reduce -33.3%
T AT&T Inc. 0.02% 11,673 $257K Reduce -0.5%
TEL Te Connectivity PLC 0.02% 1,638 $247K No change
UPS United Parcel Service Class B 0.02% 1,779 $243K No change
COST Costco Wholesale Corp. 0.02% 270 $239K New
ABT Abbott Laboratories 0.01% 2,027 $231K No change
VIG Vanguard Dividend Apprec ETF 0.01% 1,156 $229K No change
ICE Intercontinental Exchange Inc. 0.01% 1,376 $221K New
ASML ASML Holding NV-NY Reg SHS 0.01% 252 $210K New
CFR Cullen/Frost Bankers Inc. 0.01% 1,863 $208K New
VZ Verizon Communications Inc. 0.01% 4,526 $203K New
MX Magnachip Semiconductor Corp. 0.01% 31,696 $148K No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -1.0% 8.62% −1.66
MSFT Microsoft Corp. Reduce -1.0% 7.01% −0.91
NXPI NXP Semiconductors NV Reduce -0.7% 2.96% −0.64
ANET Arista Networks Inc. Reduce -7.5% 6.45% −0.41
ROST Ross Stores Inc. Reduce -0.4% 4.21% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -24.7% 0.19% −0.07
SBUX Starbucks Corp. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Sold out 0.00% −0.04
KO The Coca-Cola Co. Reduce -45.3% 0.05% −0.04
WFC Wells Fargo & Co. Reduce -34.6% 0.03% −0.03
HD Home Depot Inc. Reduce -15.9% 0.20% −0.02
AAPL Apple Inc. Reduce -5.5% 0.47% −0.01
IWF iShares Russell 1000 Growth Reduce -33.3% 0.02% −0.01
LRCX Lam Research Corp. Reduce -6.8% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -3.8% 0.05% −0.01
LLY Eli Lilly & Co. Reduce -1.3% 0.10% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -33.3% 0.02% −0.01
BBJP JPMorgan Betabuilders Japan Reduce -33.3% 0.02% −0.01
TJX TJX Companies Inc. Reduce -1.5% 0.36% −0.01
IVE iShares S&P 500 Value ETF Reduce -33.3% 0.02% −0.01
BBCA JPMorgan Betabuilders Canada Reduce -33.3% 0.02% −0.01
NVDA Nvidia Corp. Reduce -2.1% 0.06% −0.01
META Meta Platforms Inc. Class A Reduce -7.7% 0.04% −0.00
BKNG Booking Holdings Inc. Reduce -1.0% 0.03% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -1.8% 0.04% +0.00
T AT&T Inc. Reduce -0.5% 0.02% +0.00
MCD McDonald's Corp. Reduce -3.2% 0.02% +0.00
BLK BlackRock Finance Inc. Reduce -1.2% 0.03% +0.00
MA Mastercard Inc. Class A Reduce -0.1% 3.10% +0.12
SPGI S&P Global Inc. Reduce -0.0% 4.14% +0.29
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 11.90% +0.53

Portfolio Buys Q2 2024 → Q3 2024
PYPL PayPal Holdings Inc. Add +11.4% 3.76% +1.06
PAYC Paycom Software Inc. Add +50.8% 2.66% +1.03
BN Brookfield Corp. Add +0.3% 5.28% +0.85
NKE Nike Inc. Class B Add +9.8% 2.51% +0.41
V Visa Inc. Class A Add +13.3% 4.05% +0.38
BF.B Brown-Forman Corp. Class B Add +28.7% 1.39% +0.37
ACN Accenture PLC Class A Add +3.1% 3.04% +0.32
BAM Brookfield Asset Mgmt-A Add +1.5% 1.51% +0.22
DG Dollar General Corp. Add +78.5% 2.67% +0.15
JNPR Juniper Networks Inc. Add +17.6% 0.65% +0.09
MNST Monster Beverage Corp. Add +4.7% 3.55% +0.05
MPWR Monolithic Power Systems Inc. New 0.04% +0.04
BX Blackstone Inc. Add +202.5% 0.06% +0.04
QQQ Invesco QQQ Trust Series 1 New 0.04% +0.04
VLO Valero Energy Corp. New 0.03% +0.03
HACK Amplify Cybersecurity ETF New 0.02% +0.02
TXRH Texas Roadhouse Inc. New 0.02% +0.02
UNP Union Pacific Corp. Add +0.2% 1.47% +0.02
CNQ Canadian Natural Resources New 0.02% +0.02
STEW SRH Total Return Fund Inc. New 0.02% +0.02
FDN First Trust DJ Internet Ind New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +17.3% 0.13% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
ICE Intercontinental Exchange Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
CFR Cullen/Frost Bankers Inc. New 0.01% +0.01
VZ Verizon Communications Inc. New 0.01% +0.01
XOM Exxon Mobil Corp. Add +47.2% 0.04% +0.01
JNJ Johnson & Johnson Add +37.8% 0.03% +0.01
TSLA Tesla Inc. Add +18.9% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +0.8% 0.06% +0.00
AMZN Amazon.com Inc. Add +13.6% 0.22% +0.00
BF.A Brown-Forman Corp. Class A Add +6.1% 0.03% +0.00
TGT Target Corp. Add +2.0% 0.02% −0.00
AZO AutoZone Inc. Add +0.2% 1.93% −0.02
GOOGL Alphabet Inc. Class A Add +6.3% 0.27% −0.03
MKL Markel Group Inc. Add +0.6% 2.87% −0.21
INTU Intuit Inc. Add +0.7% 2.86% −0.38
ADBE Adobe Inc. Add +0.8% 3.51% −0.51
QCOM Qualcomm Inc. Add +0.3% 3.77% −0.97

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$1.7BBRK.B, GOOG, ANET, MSFT, BN
Q1 2026 109$1.6BGOOG, BRK.B, ANET, ROST, BN
Q4 2025 110$1.9BGOOG, BRK.B, ANET, MSFT, BN
Q3 2025 106$1.8BBRK.B, GOOG, ANET, MSFT, BN
Q2 2025 111$1.7BBRK.B, GOOG, MSFT, ANET, BN
Q1 2025 95$1.5BBRK.B, GOOG, MSFT, BN, V
Q4 2024 91$1.6BBRK.B, GOOG, ANET, MSFT, BN
Q3 2024 94$1.6BBRK.B, GOOG, MSFT, ANET, BN
Q2 2024 83$1.4BBRK.B, GOOG, MSFT, ANET, QCOM
Q1 2024 98$1.4BBRK.B, GOOG, MSFT, ANET, ROST