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View AllLatest Sather Financial Group Inc Stock Portfolio
$1.35Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 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 Dec, 2023.
The top stock holdings of Sather Financial Group Inc are BRKA, GOOG, MSFT. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BROADCOM INC (AVGO) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR), MAGNACHIP SEMICONDUCTOR CORP (MX) and ISHARES TR (AGG). Sather Financial Group Inc opened new stock positions in TARGET CORP (TGT), VANGUARD SPECIALIZED FUNDS (VIG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK INC (BLK) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Sather Financial Group Inc are BRKA, GOOG, MSFT. The fund has invested 9.6% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8% of portfolio in ALPHABET INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), BROADCOM INC (AVGO) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in CULLEN FROST BANKERS INC (CFR), MAGNACHIP SEMICONDUCTOR CORP (MX) and ISHARES TR (AGG). Sather Financial Group Inc opened new stock positions in TARGET CORP (TGT), VANGUARD SPECIALIZED FUNDS (VIG) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BLACKROCK INC (BLK) and PAYPAL HLDGS INC (PYPL).
New Buys
| Ticker | $ Bought |
|---|---|
| TARGET CORP | 256,498 |
| VANGUARD SPECIALIZED FUNDS | 251,510 |
| BOEING CO | 234,073 |
| COGNIZANT TECHNOLOGY SOLUTIO | 216,393 |
| QUANTA SVCS INC | 214,937 |
| VANGUARD INDEX FDS | 208,600 |
| INTERPUBLIC GROUP COS INC | 206,774 |
New stocks bought by Sather Financial Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 27.84 |
| BLACKROCK INC | 15.94 |
| PAYPAL HLDGS INC | 10.05 |
| NVIDIA CORPORATION | 7.58 |
| DIAGEO PLC | 4.71 |
| UNITEDHEALTH GROUP INC | 2.79 |
| NIKE INC | 2.63 |
| QUALCOMM INC | 1.82 |
Additions to existing portfolio by Sather Financial Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| CULLEN FROST BANKERS INC | -50.49 |
| MAGNACHIP SEMICONDUCTOR CORP | -33.59 |
| ISHARES TR | -33.33 |
| VANGUARD TAX-MANAGED FDS | -33.33 |
| MERCK & CO INC | -21.16 |
| BROWN FORMAN CORP | -16.7 |
| THERMO FISHER SCIENTIFIC INC | -8.64 |
| TJX COS INC NEW | -7.63 |
Sather Financial Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -6,018,440 |
| PIONEER NAT RES CO | -248,603 |
| BROADCOM INC | -603,001 |
Sather Financial Group Inc got rid off the above stocks
Current Stock Holdings of Sather Financial Group Inc
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.48 | 33,467 | 6,443,360 | REDUCED | -0.52 | |
| ABBV | ABBVIE INC | 0.68 | 59,559 | 9,229,860 | ADDED | 0.26 | |
| ABT | ABBOTT LABS | 0.02 | 2,087 | 229,716 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 3.10 | 119,424 | 41,907,100 | ADDED | 1.16 | |
| ADBE | ADOBE INC | 4.42 | 100,155 | 59,752,500 | REDUCED | -0.64 | |
| AGG | ISHARES TR | 0.30 | 14,765 | 4,092,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 9,440 | 1,076,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 11,360 | 899,939 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 6,670 | 722,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,242 | 252,001 | REDUCED | -33.33 | |
| AMGN | AMGEN INC | 0.09 | 4,057 | 1,168,500 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.22 | 19,093 | 2,901,020 | REDUCED | -2.44 | |
| ANET | ARISTA NETWORKS INC | 5.04 | 289,357 | 68,146,500 | REDUCED | -1.24 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 1.64 | 8,554 | 22,117,300 | REDUCED | -0.28 | |
| BA | BOEING CO | 0.02 | 898 | 234,073 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.25 | 419,156 | 16,837,500 | ADDED | 1.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 101 | 358,269 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.04 | 582 | 472,468 | ADDED | 15.94 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 9.60 | 363,742 | 129,732,000 | ADDED | 0.15 | |
| BX | BLACKSTONE INC | 0.02 | 2,000 | 261,840 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 2,000 | 310,740 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.01 | 1,863 | 202,117 | REDUCED | -50.49 | |
| CSCO | CISCO SYS INC | 0.03 | 7,654 | 386,680 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 2,865 | 216,393 | NEW | ||
| CVS | CVS HEALTH CORP | 0.02 | 3,500 | 276,360 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 2,367 | 353,062 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.14 | 12,785 | 1,862,260 | ADDED | 4.71 | |
| DG | DOLLAR GEN CORP NEW | 1.86 | 184,664 | 25,105,100 | REDUCED | -1.61 | |
| GOOG | ALPHABET INC | 8.04 | 771,179 | 108,682,000 | REDUCED | -0.04 | |
| GOOG | ALPHABET INC | 0.22 | 20,783 | 2,903,200 | REDUCED | -0.07 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 3,085 | 1,190,100 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.23 | 9,078 | 3,145,980 | ADDED | 0.08 | |
| HON | HONEYWELL INTL INC | 0.03 | 2,209 | 463,249 | ADDED | 0.27 | |
| INTU | INTUIT | 4.19 | 90,555 | 56,599,600 | REDUCED | -0.76 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.01 | 6,335 | 206,774 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.62 | 53,213 | 8,340,610 | REDUCED | -0.15 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 8,279 | 1,408,260 | ADDED | 0.25 | |
| KO | COCA COLA CO | 1.78 | 409,532 | 24,133,700 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.08 | 1,903 | 1,109,300 | ADDED | 0.26 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 673 | 305,031 | REDUCED | -5.34 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 487 | 381,448 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 3.09 | 97,937 | 41,771,100 | REDUCED | -1.94 | |
| MCD | MCDONALDS CORP | 0.64 | 29,379 | 8,711,070 | REDUCED | -0.05 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 4,400 | 318,692 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 1,015 | 359,269 | ADDED | 0.69 | |
| MKL | MARKEL GROUP INC | 2.72 | 25,939 | 36,830,800 | ADDED | 0.81 | |
| MNST | MONSTER BEVERAGE CORP NEW | 3.42 | 801,409 | 46,169,200 | ADDED | 1.27 | |
| MO | ALTRIA GROUP INC | 0.46 | 155,600 | 6,276,900 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 7,451 | 812,308 | REDUCED | -21.16 | |
| MSFT | MICROSOFT CORP | 6.90 | 248,089 | 93,291,400 | REDUCED | -0.95 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.02 | 36,504 | 273,780 | REDUCED | -33.59 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 5,300 | 321,922 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 2.01 | 250,529 | 27,199,900 | ADDED | 2.63 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 596 | 295,151 | ADDED | 7.58 | |
| NXPI | NXP SEMICONDUCTORS N V | 3.23 | 190,260 | 43,698,900 | REDUCED | -0.14 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 1,236 | 364,472 | ADDED | 0.49 | |
| PB | PROSPERITY BANCSHARES INC | 0.09 | 17,527 | 1,187,100 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.01 | 80,453 | 13,664,100 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.03 | 13,895 | 400,037 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.74 | 160,516 | 23,522,000 | REDUCED | -0.61 | |
| PM | PHILIP MORRIS INTL INC | 0.70 | 100,705 | 9,474,330 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 0.02 | 996 | 214,937 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 9,873 | 606,301 | ADDED | 10.05 | |
| QCOM | QUALCOMM INC | 3.57 | 333,513 | 48,236,000 | ADDED | 1.82 | |
| ROST | ROSS STORES INC | 4.34 | 423,673 | 58,632,100 | REDUCED | -0.07 | |
| SBUX | STARBUCKS CORP | 0.07 | 9,642 | 925,728 | REDUCED | -4.22 | |
| SPGI | S&P GLOBAL INC | 3.92 | 120,399 | 53,038,200 | ADDED | 0.61 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 2,319 | 1,102,240 | ADDED | 27.84 | |
| T | AT&T INC | 0.01 | 11,396 | 191,225 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 1,638 | 230,139 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 1,801 | 256,498 | NEW | ||
| TJX | TJX COS INC NEW | 0.34 | 48,469 | 4,546,880 | REDUCED | -7.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 518 | 274,949 | REDUCED | -8.64 | |
| TSLA | TESLA INC | 0.02 | 1,192 | 296,188 | ADDED | 0.59 | |
| TXN | TEXAS INSTRS INC | 0.06 | 4,840 | 825,026 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,620 | 852,881 | ADDED | 2.79 | |
| UNP | UNION PAC CORP | 3.46 | 190,435 | 46,774,600 | REDUCED | -1.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 1,979 | 311,158 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.18 | 165,223 | 43,015,800 | ADDED | 1.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.01 | 4,314 | 206,641 | REDUCED | -33.33 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 1,476 | 251,510 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.07 | 2,066 | 902,429 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 671 | 208,600 | NEW | ||
| WFC | WELLS FARGO CO NEW | 2.76 | 758,483 | 37,332,500 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,841 | 329,723 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.08 | 93,079 | 14,673,900 | ADDED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 4,112 | 791,478 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,000 | 363,300 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.03 | 3,773 | 377,265 | REDUCED | -1.15 | |
| BROOKFIELD CORP | 4.13 | 1,391,210 | 55,815,300 | ADDED | 0.82 | ||
| BROWN FORMAN CORP | 1.30 | 307,735 | 17,571,700 | ADDED | 0.54 | ||
| KENVUE INC | 0.20 | 124,593 | 2,682,490 | ADDED | 0.09 | ||
| BROWN FORMAN CORP | 0.05 | 12,010 | 715,676 | REDUCED | -16.7 |