13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 95 holding rows worth $1,531,710,864.
- Accession
- 0001667731-25-000600
- Filer
- CIK 1568540
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 114 entries on the cover page, a total value of $1,531,710,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,531,710,864 with VALUE read as dollars as filed, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATALANTA SOSNOFF CAPITAL, LLC028-01162
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 383,872 | $204,442,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 730,149 | $114,071,181 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 239,488 | $89,901,430 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,469,737 | $77,028,916 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 219,550 | $76,943,502 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 956,602 | $74,117,523 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,069,451 | $62,584,273 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 112,818 | $57,322,826 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261,743 | $57,185,611 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 425,165 | $54,331,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 350,281 | $53,806,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 96,030 | $52,635,964 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 778,497 | $50,796,929 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26,332 | $49,230,571 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 552,291 | $48,562,970 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 119,013 | $45,645,056 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 133,066 | $41,521,915 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 66,902 | $41,077,163 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 601,735 | $38,198,138 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 197,702 | $37,575,242 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,111 | $34,738,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 187,720 | $32,015,646 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 487,687 | $23,628,435 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 94,448 | $22,312,396 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 544,827 | $18,491,434 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 336,277 | $12,169,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,245 | $6,940,552 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,726 | $5,325,827 | dollars as filed | |
| IJH | 464287507 | COM | 72,825 | $4,249,339 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,738 | $3,361,626 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,188 | $3,079,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,610 | $2,788,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,751 | $2,391,920 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,000 | $1,977,090 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,476 | $1,944,440 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,263 | $1,548,423 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,927 | $1,535,007 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,576 | $1,301,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,476 | $1,272,441 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,190 | $1,100,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,467 | $1,026,033 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,360 | $946,061 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,669 | $922,273 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,719 | $839,314 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,962 | $818,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,522 | $797,148 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,670 | $697,482 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,451 | $678,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,402 | $642,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,885 | $617,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,125 | $532,563 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,000 | $482,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 502 | $475,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 101 | $465,298 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,756 | $457,055 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,664 | $431,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,000 | $423,500 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,194 | $421,832 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,528 | $402,843 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,590 | $401,362 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 852 | $399,520 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,500 | $392,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,342 | $391,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,218 | $380,366 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,300 | $375,717 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,843 | $350,608 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,727 | $341,878 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,159 | $330,493 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,674 | $330,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 558 | $321,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,651 | $320,277 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,370 | $317,699 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,378 | $312,458 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,850 | $308,266 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,929 | $306,930 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,796 | $306,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,340 | $297,681 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 792 | $293,689 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $289,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $279,560 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,027 | $268,882 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 516 | $256,762 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,332 | $253,853 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 996 | $253,163 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,795 | $248,205 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 590 | $247,729 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,207 | $241,581 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,376 | $237,360 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,863 | $233,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $231,992 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,638 | $231,482 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,659 | $213,945 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 850 | $205,836 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 988 | $204,585 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 29,920 | $102,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000600 | this filing | 2025-05-07 | acceptance time not in the bulk data set |