Investor Details
| Filer Name: | SATHER FINANCIAL GROUP INC |
|---|---|
| CIK: | 1568540 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 91 |
| Portfolio Value: | $1.60B |
Sather Financial Group Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 398,400 | $181M | 11.31% | -0.8% | - |
| GOOG | US | ALPHABET INC-CL C | 798,469 | $152M | 9.53% | -0.3% | - |
| 040413205 | - | ARISTA NETWORKS INC | 963,117 | $106M | 6.67% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 250,764 | $106M | 6.62% | -1.0% | - |
| BN | US | BROOKFIELD CORP | 1,523,618 | $88M | 5.48% | -1.3% | - |
| V | US | VISA INC-CLASS A SHARES | 224,226 | $71M | 4.44% | -1.9% | - |
| ROST | US | ROSS STORES INC | 431,838 | $65M | 4.09% | -0.7% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 750,767 | $64M | 4.01% | 0.2% | - |
| SPGI | US | S&P GLOBAL INC | 123,824 | $62M | 3.86% | -0.6% | - |
| MNST | US | MONSTER BEVERAGE CORP | 1,031,646 | $54M | 3.40% | -2.3% | - |
| QCOM | US | QUALCOMM INC | 345,604 | $53M | 3.33% | 0.4% | - |
| MA | US | MASTERCARD INC - A | 97,902 | $52M | 3.23% | 0.3% | - |
| PAYC | US | PAYCOM SOFTWARE INC | 243,434 | $50M | 3.13% | -1.8% | - |
| MKL | US | MARKEL GROUP INC | 28,411 | $49M | 3.07% | -0.2% | - |
| ADBE | US | ADOBE INC | 107,830 | $48M | 3.00% | 2.4% | - |
| ACN | US | ACCENTURE PLC-CL A | 133,535 | $47M | 2.94% | -0.2% | - |
| INTU | US | INTUIT INC | 71,457 | $45M | 2.81% | -0.2% | - |
| NXPI | US | NXP SEMICONDUCTORS NV | 191,765 | $40M | 2.50% | 0.1% | - |
| NKE | US | NIKE INC -CL B | 469,459 | $36M | 2.23% | 6.3% | - |
| DG | US | DOLLAR GENERAL CORP | 409,919 | $31M | 1.95% | -16.4% | - |