Sather Financial Group Inc

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Sather Financial Group Inc reported 91 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by Alphabet Class C (GOOG, 9.5%) and Arista Networks (ANET, 6.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 15 and reduced 43. The biggest buy was a new position in Boeing (BA) and the biggest sale Dollar General (DG, shares −16%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.6B (Q4 2024)
SEC Filing
0001667731-25-000156 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $1.6B $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 91 stocks · $1.6B
BRK.B Berkshire Hathaway Inc. Class B 11.31% 398,400 $180.6M Reduce -0.8%
GOOG Alphabet Inc. Class C 9.53% 798,469 $152.1M Reduce -0.3%
ANET Arista Networks Inc. 6.67% 963,117 $106.5M Reduce -7.8%
MSFT Microsoft Corp. 6.62% 250,764 $105.7M Reduce -1.0%
BN Brookfield Corp. 5.48% 1,523,618 $87.5M Reduce -1.3%
V Visa Inc. Class A 4.44% 224,226 $70.9M Reduce -1.9%
ROST Ross Stores Inc. 4.09% 431,838 $65.3M Reduce -0.7%
PYPL PayPal Holdings Inc. 4.01% 750,767 $64.1M Add +0.2%
SPGI S&P Global Inc. 3.86% 123,824 $61.7M Reduce -0.6%
MNST Monster Beverage Corp. 3.40% 1,031,646 $54.2M Reduce -2.3%
QCOM Qualcomm Inc. 3.33% 345,604 $53.1M Add +0.4%
MA Mastercard Inc. Class A 3.23% 97,902 $51.6M Add +0.3%
PAYC Paycom Software Inc. 3.13% 243,434 $49.9M Reduce -1.8%
MKL Markel Group Inc. 3.07% 28,411 $49.0M Reduce -0.2%
ADBE Adobe Inc. 3.00% 107,830 $47.9M Add +2.4%
ACN Accenture PLC Class A 2.94% 133,535 $47.0M Reduce -0.2%
INTU Intuit Inc. 2.81% 71,457 $44.9M Reduce -0.2%
NXPI NXP Semiconductors NV 2.50% 191,765 $39.9M Add +0.1%
NKE Nike Inc. Class B 2.23% 469,459 $35.5M Add +6.3%
DG Dollar General Corp. 1.95% 409,919 $31.1M Reduce -16.4%
AZO AutoZone Inc. 1.91% 9,506 $30.4M Reduce -0.0%
BA The Boeing Co. 1.69% 152,176 $26.9M New
BAM Brookfield Asset Mgmt-A 1.69% 496,613 $26.9M Reduce -0.1%
UNP Union Pacific Corp. 1.32% 92,116 $21.0M Reduce -0.4%
BF.B Brown-Forman Corp. Class B 1.15% 484,915 $18.4M Add +10.2%
JNPR Juniper Networks Inc. 0.71% 302,731 $11.3M Add +16.5%
AAPL Apple Inc. 0.47% 29,772 $7.5M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 47,424 $5.7M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 0.29% 73,836 $4.6M No change
GOOGL Alphabet Inc. Class A 0.25% 21,300 $4.0M Reduce -14.8%
AMZN Amazon.com Inc. 0.21% 15,249 $3.3M Reduce -17.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 5,112 $3.0M Reduce -1.5%
HD Home Depot Inc. 0.18% 7,467 $2.9M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.14% 9,082 $2.2M Reduce -6.5%
BF.A Brown-Forman Corp. Class A 0.11% 46,263 $1.7M Add +320.1%
WFC Wells Fargo & Co. 0.11% 23,983 $1.7M Add +153.8%
LLY Eli Lilly & Co. 0.08% 1,610 $1.2M Reduce -7.5%
AMGN Amgen Inc. 0.08% 4,757 $1.2M Reduce -2.6%
NVDA Nvidia Corp. 0.08% 9,080 $1.2M Add +19.7%
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 0.06% 11,360 $1.0M No change
BX Blackstone Inc. 0.06% 5,400 $931K Reduce -10.7%
XLK SS Technology Select Sector 0.05% 3,720 $865K Add +0.2%
IJR iShares Core S&P Small-Cap E 0.05% 6,697 $772K No change
UNH Unitedhealth Group Inc. 0.05% 1,426 $721K Reduce -9.5%
MRK Merck & Co. Inc. 0.04% 6,885 $685K Reduce -3.9%
KO The Coca-Cola Co. 0.04% 10,400 $648K Reduce -10.9%
QQQ Invesco QQQ Trust Series 1 0.04% 1,170 $598K Add +1.5%
PG The Procter & Gamble Co. 0.03% 3,125 $524K No change
XOM Exxon Mobil Corp. 0.03% 4,826 $519K Reduce -13.7%
BLK BlackRock Inc. 0.03% 505 $518K No change
BKNG Booking Holdings Inc. 0.03% 102 $507K Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.03% 5,000 $484K No change
DEO Diageo PLC-Sponsored ADR 0.03% 3,729 $474K Reduce -7.7%
HON Honeywell International Inc. 0.03% 2,000 $452K No change
META Meta Platforms Inc. Class A 0.03% 759 $444K Reduce -21.2%
TSLA Tesla Inc. 0.03% 1,090 $440K Reduce -9.7%
HACK Amplify Cybersecurity ETF 0.03% 5,590 $416K No change
JNJ Johnson & Johnson 0.03% 2,756 $399K No change
VLO Valero Energy Corp. 0.02% 3,194 $392K No change
CSCO Cisco Systems Inc. 0.02% 6,428 $381K No change
NEE Nextera Energy Inc. 0.02% 5,300 $380K No change
IWF iShares Russell 1000 Growth 0.02% 909 $365K Reduce -0.1%
CVX Chevron Corp. 0.02% 2,342 $339K Add +1.5%
TXRH Texas Roadhouse Inc. 0.02% 1,850 $334K No change
PB Prosperity Bancshares Inc. 0.02% 4,378 $330K Reduce -72.7%
FDN First Trust DJ Internet Ind 0.02% 1,340 $326K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 792 $325K No change
VIG Vanguard Dividend Apprec ETF 0.02% 1,651 $323K Add +42.8%
LRCX Lam Research Corp. 0.02% 4,370 $316K No change
PWR Quanta Services Inc. 0.02% 996 $315K No change
MCD McDonald's Corp. 0.02% 1,085 $314K Reduce -11.2%
STEW SRH Total Return Fund Inc. 0.02% 19,159 $307K No change
CNQ Canadian Natural Resources 0.02% 9,400 $290K No change
PANW Palo Alto Networks Inc. 0.02% 1,530 $278K Reduce -15.4%
TMO Thermo Fisher Scientific Inc. 0.02% 516 $268K No change
T AT&T Inc. 0.02% 11,673 $266K No change
PFE Pfizer Inc. 0.02% 9,795 $260K No change
IVE iShares S&P 500 Value ETF 0.02% 1,332 $254K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,863 $250K No change
MPWR Monolithic Power Systems Inc. 0.01% 400 $237K Reduce -46.2%
TEL Te Connectivity PLC 0.01% 1,638 $234K No change
TGT Target Corp. 0.01% 1,704 $230K Reduce -15.5%
ABT Abbott Laboratories 0.01% 2,027 $229K No change
UPS United Parcel Service Class B 0.01% 1,779 $224K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,659 $212K New
FLEX Flex Ltd. 0.01% 5,405 $207K New
ICE Intercontinental Exchange Inc. 0.01% 1,376 $205K No change
BBEU JPMorgan Betabuilders Europe 0.01% 3,664 $203K Reduce -22.0%
MX Magnachip Semiconductor Corp. 0.01% 29,920 $120K Reduce -5.6%

Portfolio Sells Q3 2024 → Q4 2024
DG Dollar General Corp. Reduce -16.4% 1.95% −0.72
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 11.31% −0.58
MSFT Microsoft Corp. Reduce -1.0% 6.62% −0.39
SPGI S&P Global Inc. Reduce -0.6% 3.86% −0.28
UNP Union Pacific Corp. Reduce -0.4% 1.32% −0.15
MNST Monster Beverage Corp. Reduce -2.3% 3.40% −0.15
ROST Ross Stores Inc. Reduce -0.7% 4.09% −0.12
ACN Accenture PLC Class A Reduce -0.2% 2.94% −0.10
PB Prosperity Bancshares Inc. Reduce -72.7% 0.02% −0.05
INTU Intuit Inc. Reduce -0.2% 2.81% −0.05
MPWR Monolithic Power Systems Inc. Reduce -46.2% 0.01% −0.03
AMGN Amgen Inc. Reduce -2.6% 0.08% −0.02
LLY Eli Lilly & Co. Reduce -7.5% 0.08% −0.02
AZO AutoZone Inc. Reduce -0.0% 1.91% −0.02
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.02
CE Celanese Corp. Sold out 0.00% −0.02
BBCA JPMorgan Betabuilders Canada Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -2.0% 0.18% −0.02
COST Costco Wholesale Corp. Sold out 0.00% −0.02
GOOGL Alphabet Inc. Class A Reduce -14.8% 0.25% −0.01
UNH Unitedhealth Group Inc. Reduce -9.5% 0.05% −0.01
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -10.9% 0.04% −0.01
VZ Verizon Communications Inc. Sold out 0.00% −0.01
AMZN Amazon.com Inc. Reduce -17.7% 0.21% −0.01
XOM Exxon Mobil Corp. Reduce -13.7% 0.03% −0.01
MRK Merck & Co. Inc. Reduce -3.9% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -21.2% 0.03% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -7.7% 0.03% −0.01
BBEU JPMorgan Betabuilders Europe Reduce -22.0% 0.01% −0.01
TGT Target Corp. Reduce -15.5% 0.01% −0.01
AAPL Apple Inc. Reduce -5.3% 0.47% −0.00
MCD McDonald's Corp. Reduce -11.2% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.5% 0.19% −0.00
PANW Palo Alto Networks Inc. Reduce -15.4% 0.02% −0.00
MX Magnachip Semiconductor Corp. Reduce -5.6% 0.01% −0.00
TJX TJX Companies Inc. Reduce -0.4% 0.36% −0.00
BX Blackstone Inc. Reduce -10.7% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -0.1% 0.02% +0.00
BKNG Booking Holdings Inc. Reduce -1.0% 0.03% +0.00
JPM JPMorgan Chase & Co. Reduce -6.5% 0.14% +0.00
TSLA Tesla Inc. Reduce -9.7% 0.03% +0.01
BAM Brookfield Asset Mgmt-A Reduce -0.1% 1.69% +0.17
MKL Markel Group Inc. Reduce -0.2% 3.07% +0.20
BN Brookfield Corp. Reduce -1.3% 5.48% +0.20
ANET Arista Networks Inc. Reduce -7.8% 6.67% +0.22
V Visa Inc. Class A Reduce -1.9% 4.44% +0.39
PAYC Paycom Software Inc. Reduce -1.8% 3.13% +0.47
GOOG Alphabet Inc. Class C Reduce -0.3% 9.53% +0.91

Portfolio Buys Q3 2024 → Q4 2024
BA The Boeing Co. New 1.69% +1.69
PYPL PayPal Holdings Inc. Add +0.2% 4.01% +0.25
MA Mastercard Inc. Class A Add +0.3% 3.23% +0.13
BF.A Brown-Forman Corp. Class A Add +320.1% 0.11% +0.08
WFC Wells Fargo & Co. Add +153.8% 0.11% +0.07
JNPR Juniper Networks Inc. Add +16.5% 0.71% +0.06
NVDA Nvidia Corp. Add +19.7% 0.08% +0.02
VYM Vanguard High DVD Yield ETF New 0.01% +0.01
FLEX Flex Ltd. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +42.8% 0.02% +0.01
QQQ Invesco QQQ Trust Series 1 Add +1.5% 0.04% +0.00
XLK SS Technology Select Sector Add +0.2% 0.05% +0.00
CVX Chevron Corp. Add +1.5% 0.02% −0.00
BF.B Brown-Forman Corp. Class B Add +10.2% 1.15% −0.24
NKE Nike Inc. Class B Add +6.3% 2.23% −0.29
QCOM Qualcomm Inc. Add +0.4% 3.33% −0.44
NXPI NXP Semiconductors NV Add +0.1% 2.50% −0.46
ADBE Adobe Inc. Add +2.4% 3.00% −0.51

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