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Disclosery

13F-HR filed by Sather Financial Group Inc

Sather Financial Group Inc filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 91 holding rows worth $1,596,195,856.

Accession
0001667731-25-000156
Filer
CIK 1568540
Filed
2025-01-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 91 entries on the cover page, a total value of $1,596,195,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,596,195,856 with VALUE read as dollars as filed, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM398,400$180,586,782dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM798,469$152,060,438dollars as filed
ARISTA NETWORKS INC040413205COM963,117$106,453,322dollars as filed
Microsoft Corp594918104COM250,764$105,697,059dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock1,523,618$87,531,854dollars as filed
Visa Inc92826C839COM224,226$70,864,390dollars as filed
ROSS STORES INC COM778296103Stock431,838$65,324,134dollars as filed
PAYPALHLDGSINC70450Y103STOK750,767$64,077,963dollars as filed
S&P Global,Inc.78409V104COM123,824$61,668,067dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock1,031,646$54,223,314dollars as filed
Qualcomm Incorporated747525103COM345,604$53,091,686dollars as filed
MasterCard, Inc57636Q104COM97,902$51,552,256dollars as filed
PAYCOMSOFTWAREINC70432V102STOK243,434$49,896,667dollars as filed
MARKELGROUPINC570535104STOK28,411$49,043,921dollars as filed
Adobe Inc00724F101COM107,830$47,949,844dollars as filed
Accenture Plc Class AG1151C101COM133,535$46,976,278dollars as filed
Intuit Inc.461202103COM71,457$44,910,728dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock191,765$39,858,355dollars as filed
NIKE,Inc. Class B654106103COM469,459$35,523,963dollars as filed
DOLLAR GEN CORP COM256677105Stock409,919$31,080,059dollars as filed
AUTOZONE INC COM053332102Stock9,506$30,438,212dollars as filed
Boeing Company097023105COM152,176$26,935,152dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock496,613$26,911,458dollars as filed
Union Pacific Corporation907818108COM92,116$21,006,133dollars as filed
BROWN FORMAN CORP CL B115637209Stock484,915$18,417,072dollars as filed
JUNIPER NETWORKS INC48203R104COM302,731$11,337,276dollars as filed
Apple Inc037833100COM29,772$7,455,615dollars as filed
TJX Companies Inc872540109COM47,424$5,729,293dollars as filed
IJH464287507COM73,836$4,600,721dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM21,300$4,032,154dollars as filed
Amazon.com, Inc023135106COM15,249$3,345,522dollars as filed
SPY78462F103SHS5,112$2,996,041dollars as filed
Home Depot, Inc437076102COM7,467$2,904,588dollars as filed
JPMorgan Chase & Co46625H100COM9,082$2,177,046dollars as filed
BROWN FORMAN CORP115637100CL A46,263$1,743,652dollars as filed
Wells Fargo & Company949746101COM23,983$1,684,566dollars as filed
Eli Lilly and Company532457108COM1,610$1,242,920dollars as filed
Amgen Inc.031162100COM4,757$1,239,864dollars as filed
NVIDIA Corp67066G104COM9,080$1,219,353dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS9,190$1,148,382dollars as filed
Vanguard S&P 500 ETF922908363COM2,069$1,114,798dollars as filed
ISHARES TR464287606S&P MC 400GR ETF11,360$1,032,965dollars as filed
BLACKSTONE INC09260D107COM5,400$931,068dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,720$864,974dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS6,697$771,628dollars as filed
UnitedHealth Group Inc91324P102COM1,426$721,356dollars as filed
Merck & Co.,Inc.58933Y105COM6,885$684,920dollars as filed
Coca-Cola Company191216100COM10,400$647,504dollars as filed
INVESCO QQQ TR46090E103COM1,170$598,139dollars as filed
Procter & Gamble Co742718109COM3,125$523,906dollars as filed
EXXON MOBIL CORP30231G102COM4,826$519,177dollars as filed
BlackRock,Inc.09290D101COM505$517,681dollars as filed
Booking Holdings Inc.09857L108COM102$506,779dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS5,000$484,050dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,729$474,068dollars as filed
Honeywell Technologies438516106COM2,000$451,780dollars as filed
META PLATFORMS INC CL A30303M102COM759$444,402dollars as filed
Tesla Motors, Inc88160R101COM1,090$440,186dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC5,590$416,399dollars as filed
Johnson & Johnson478160104COM2,756$398,573dollars as filed
VALERO ENERGY CORP COM91913Y100Stock3,194$391,552dollars as filed
Cisco Systems,Inc.17275R102COM6,428$380,538dollars as filed
NextEra Energy,Inc.65339F101COM5,300$379,957dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK909$365,036dollars as filed
Chevron Corporation166764100COM2,342$339,215dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock1,850$333,796dollars as filed
PROSPERITY BANCSHARES INC743606105COM4,378$329,882dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,340$325,848dollars as filed
Vanguard Growth922908736COM792$325,068dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,651$323,315dollars as filed
Lam Research Corporation512807306COM4,370$315,645dollars as filed
QUANTA SVCS INC74762E102COM996$314,786dollars as filed
McDonalds Corporation580135101COM1,085$314,437dollars as filed
SRH TOTAL RETURN FUND INC101507101COM19,159$306,927dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock9,400$290,178dollars as filed
PALO ALTO NETWORKS INC697435105COM1,530$278,399dollars as filed
Thermo Fisher Scientific Inc.883556102COM516$268,439dollars as filed
AT&T Inc00206R102COM11,673$265,801dollars as filed
Pfizer Inc.717081103COM9,795$259,861dollars as filed
iShares S&P 500 Value ETF464287408SHS1,332$254,252dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,863$250,108dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock400$236,680dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock1,638$234,185dollars as filed
TARGET CORP COM87612E106Stock1,704$230,347dollars as filed
Abbott Laboratories002824100COM2,027$229,274dollars as filed
United Parcel Service,Inc. Class B911312106COM1,779$224,332dollars as filed
Vanguard High Dividend Yield ETF921946406SHS1,659$211,672dollars as filed
FLEX LTD ORDY2573F102Stock5,405$207,498dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,376$205,038dollars as filed
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR46641Q191BETABUILDERS EUR3,664$203,059dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN29,920$120,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001667731-25-000156this filing2025-01-29acceptance time not in the bulk data set