Latest Sather Financial Group Inc Stock Portfolio
$1.39Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sather Financial Group Inc and it’s 13F Hedge Fund Stock Holdings
Sather Financial Group Inc is a hedge fund based in VICTORIA, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Sather Financial Group Inc reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of Sather Financial Group Inc are , GOOG, MSFT. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off WALMART INC (WMT), GOLDMAN SACHS GROUP INC (GS) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ABBVIE INC (ABBV) and UNION PAC CORP (UNP). Sather Financial Group Inc opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Sather Financial Group Inc are , GOOG, MSFT. The fund has invested 11.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off WALMART INC (WMT), GOLDMAN SACHS GROUP INC (GS) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in WELLS FARGO CO NEW (WFC), ABBVIE INC (ABBV) and UNION PAC CORP (UNP). Sather Financial Group Inc opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 460,073 |
| J P MORGAN EXCHANGE TRADED F | 418,592 |
| J P MORGAN EXCHANGE TRADED F | 414,007 |
| ISHARES TR | 378,378 |
| J P MORGAN EXCHANGE TRADED F | 376,408 |
| ISHARES TR | 373,246 |
| VANGUARD MUN BD FDS | 255,176 |
| ISHARES TR | 252,929 |
New stocks bought by Sather Financial Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 6,258 |
| ISHARES TR | 393 |
| SPDR S&P 500 ETF TR | 213 |
| EXXON MOBIL CORP | 96.26 |
| NIKE INC | 34.61 |
| DOLLAR GEN CORP NEW | 32.51 |
| AMGEN INC | 18.71 |
| VANGUARD INDEX FDS | 18.03 |
Additions to existing portfolio by Sather Financial Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -97.88 |
| ABBVIE INC | -95.35 |
| UNION PAC CORP | -51.62 |
| TEXAS INSTRS INC | -38.02 |
| ALTRIA GROUP INC | -33.33 |
| KENVUE INC | -33.31 |
| PEPSICO INC | -33.15 |
| PHILIP MORRIS INTL INC | -33.1 |
Sather Financial Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WALMART INC | -14,673,900 |
| GOLDMAN SACHS GROUP INC | -1,190,100 |
| COGNIZANT TECHNOLOGY SOLUTIO | -216,393 |
| WASTE MGMT INC DEL | -329,723 |
| BOEING CO | -234,073 |
| LOCKHEED MARTIN CORP | -305,031 |
Sather Financial Group Inc got rid off the above stocks
Current Stock Holdings of Sather Financial Group Inc
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 33,467 | 5,738,890 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 3,423 | 378,378 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 2,184 | 252,929 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 2,769 | 504,235 | REDUCED | -95.35 | |
| ABT | ABBOTT LABS | 0.02 | 2,087 | 237,208 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 3.00 | 120,403 | 41,732,900 | ADDED | 0.82 | |
| ADBE | ADOBE INC | 3.63 | 100,377 | 50,650,200 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.32 | 72,825 | 4,423,390 | ADDED | 393 | |
| AGG | ISHARES TR | 0.08 | 9,190 | 1,087,080 | REDUCED | -2.65 | |
| AGG | ISHARES TR | 0.07 | 11,360 | 1,036,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,670 | 737,168 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,365 | 460,073 | NEW | ||
| AGG | ISHARES TR | 0.03 | 1,998 | 373,246 | NEW | ||
| AGG | ISHARES TR | 0.02 | 2,598 | 218,466 | REDUCED | -19.86 | |
| AMGN | AMGEN INC | 0.10 | 4,816 | 1,369,280 | ADDED | 18.71 | |
| AMZN | AMAZON COM INC | 0.23 | 17,593 | 3,173,460 | REDUCED | -7.86 | |
| ANET | ARISTA NETWORKS INC | 5.99 | 287,780 | 83,450,400 | REDUCED | -0.55 | |
| AZO | AUTOZONE INC | 1.96 | 8,677 | 27,346,900 | ADDED | 1.44 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.33 | 441,919 | 18,569,400 | ADDED | 5.43 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,047 | 418,592 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 7,071 | 414,007 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 5,634 | 376,408 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.03 | 104 | 377,300 | ADDED | 2.97 | |
| BLK | BLACKROCK INC | 0.04 | 588 | 490,216 | ADDED | 1.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,338 | 251,951 | NEW | ||
| BX | BLACKSTONE INC | 0.02 | 2,000 | 262,740 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.03 | 2,000 | 343,720 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,863 | 209,718 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 708 | 213,235 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 7,654 | 382,011 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,500 | 279,160 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,367 | 373,371 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.14 | 12,785 | 1,901,640 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 2.74 | 244,699 | 38,187,700 | ADDED | 32.51 | |
| DIS | DISNEY WALT CO | 0.01 | 1,731 | 211,805 | NEW | ||
| GOOG | ALPHABET INC | 8.63 | 789,609 | 120,226,000 | ADDED | 2.39 | |
| GOOG | ALPHABET INC | 0.23 | 21,305 | 3,215,590 | ADDED | 2.51 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.25 | 9,057 | 3,474,260 | REDUCED | -0.23 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,000 | 410,500 | REDUCED | -9.46 | |
| INTU | INTUIT | 3.20 | 68,688 | 44,647,200 | REDUCED | -24.15 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,335 | 206,711 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.41 | 36,142 | 5,717,300 | REDUCED | -32.08 | |
| JPM | JPMORGAN CHASE & CO | 0.12 | 8,279 | 1,658,280 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 1.23 | 280,132 | 17,138,500 | REDUCED | -31.6 | |
| LLY | ELI LILLY & CO | 0.09 | 1,603 | 1,247,070 | REDUCED | -15.76 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 469 | 455,666 | REDUCED | -3.7 | |
| MA | MASTERCARD INCORPORATED | 3.38 | 97,667 | 47,033,500 | REDUCED | -0.28 | |
| MCD | MCDONALDS CORP | 0.41 | 20,009 | 5,641,450 | REDUCED | -31.89 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,400 | 308,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 807 | 391,863 | REDUCED | -20.49 | |
| MKL | MARKEL GROUP INC | 2.86 | 26,208 | 39,874,900 | ADDED | 1.04 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.58 | 841,352 | 49,875,300 | ADDED | 4.98 | |
| MO | ALTRIA GROUP INC | 0.32 | 103,732 | 4,524,790 | REDUCED | -33.33 | |
| MRK | MERCK & CO INC | 0.07 | 7,451 | 983,159 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.47 | 247,281 | 104,036,000 | REDUCED | -0.33 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.01 | 36,504 | 203,692 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,300 | 338,723 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 2.28 | 337,242 | 31,694,000 | ADDED | 34.61 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 575 | 519,547 | REDUCED | -3.52 | |
| NXPI | NXP SEMICONDUCTORS N V | 3.38 | 190,106 | 47,102,600 | REDUCED | -0.08 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,236 | 351,185 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.08 | 17,527 | 1,152,930 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.68 | 53,786 | 9,413,090 | REDUCED | -33.15 | |
| PFE | PFIZER INC | 0.03 | 13,895 | 385,586 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.27 | 109,379 | 17,746,700 | REDUCED | -31.86 | |
| PM | PHILIP MORRIS INTL INC | 0.44 | 67,371 | 6,172,530 | REDUCED | -33.1 | |
| PWR | QUANTA SVCS INC | 0.02 | 996 | 258,761 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 3.02 | 627,821 | 42,057,700 | ADDED | 6,258 | |
| QCOM | QUALCOMM INC | 4.11 | 338,036 | 57,229,500 | ADDED | 1.36 | |
| ROST | ROSS STORES INC | 4.46 | 423,648 | 62,174,600 | REDUCED | -0.01 | |
| SBUX | STARBUCKS CORP | 0.06 | 9,351 | 854,588 | REDUCED | -3.02 | |
| SPGI | S&P GLOBAL INC | 3.72 | 121,842 | 51,837,700 | ADDED | 1.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 7,280 | 3,807,950 | ADDED | 213 | |
| T | AT&T INC | 0.01 | 11,732 | 206,483 | ADDED | 2.95 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,638 | 237,903 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.03 | 1,977 | 350,344 | ADDED | 9.77 | |
| TJX | TJX COS INC NEW | 0.35 | 48,546 | 4,923,540 | ADDED | 0.16 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 516 | 299,904 | REDUCED | -0.39 | |
| TSLA | TESLA INC | 0.01 | 1,185 | 208,311 | REDUCED | -0.59 | |
| TXN | TEXAS INSTRS INC | 0.04 | 3,000 | 522,630 | REDUCED | -38.02 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,646 | 814,276 | ADDED | 1.6 | |
| UNP | UNION PAC CORP | 1.63 | 92,133 | 22,658,300 | REDUCED | -51.62 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,979 | 294,139 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.62 | 180,645 | 50,414,400 | ADDED | 9.33 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.02 | 4,314 | 216,433 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.01 | 1,156 | 211,097 | REDUCED | -21.68 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,069 | 994,568 | ADDED | 0.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 792 | 272,606 | ADDED | 18.03 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 5,043 | 255,176 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.07 | 16,109 | 933,678 | REDUCED | -97.88 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 3,712 | 773,098 | REDUCED | -9.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,000 | 408,300 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 7,405 | 860,805 | ADDED | 96.26 | |
| BERKSHIRE HATHAWAY INC DEL | 11.42 | 378,306 | 159,085,000 | ADDED | 4.00 | ||
| BROOKFIELD CORP | 4.21 | 1,401,790 | 58,692,900 | ADDED | 0.76 | ||
| BROWN FORMAN CORP | 1.20 | 322,542 | 16,649,600 | ADDED | 4.81 | ||
| KENVUE INC | 0.13 | 83,097 | 1,783,260 | REDUCED | -33.31 | ||
| BROWN FORMAN CORP | 0.04 | 10,300 | 545,385 | REDUCED | -14.24 |