Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 391,900.0 | $196.1M | 11.26% | +7K | +1.9% | $500.39 | — |
| 2 | GOOG | ALPHABET INC | — | 506,312.0 | $178.9M | 10.27% | -143K | -22.0% | $353.33 | — |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 676,921.0 | $115.0M | 6.60% | -171K | -20.1% | $169.88 | +16.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 246,993.0 | $92.1M | 5.29% | +15K | +6.6% | $373.02 | +32.5% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,133,348.0 | $90.9M | 5.22% | — | — | $42.59 | -1.5% |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 924,796.0 | $88.9M | 5.10% | -66K | -6.7% | $96.12 | -49.7% |
| 7 | V | VISA INC | Financial Services | 221,780.0 | $76.1M | 4.37% | -2K | -1.0% | $343.09 | +11.5% |
| 8 | BA | BOEING CO | Industrials | 344,659.0 | $74.6M | 4.28% | +91K | +35.9% | $216.47 | -2.5% |
| 9 | DG | DOLLAR GEN CORP | Consumer Defensive | 586,782.0 | $67.5M | 3.88% | +8K | +1.4% | $115.11 | +5.7% |
| 10 | IHF | ISHARES TR | — | 1,069,109.0 | $59.2M | 3.40% | +52K | +5.1% | $55.33 | +4.0% |
| 11 | GE | GE AEROSPACE | Industrials | 151,541.0 | $56.6M | 3.25% | +41K | +36.9% | $373.73 | -5.2% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 108,715.0 | $55.8M | 3.21% | +10K | +9.7% | $513.60 | +16.3% |
| 13 | MKL | MARKEL GROUP INC | Financial Services | 27,914.0 | $54.5M | 3.13% | +377.0 | +1.4% | $1953.01 | -6.9% |
| 14 | NXPI | NXP SEMICONDUCTORS N V | Technology | 189,640.0 | $53.3M | 3.06% | -16K | -7.6% | $281.03 | -20.4% |
| 15 | QCOM | QUALCOMM INC | Technology | 275,322.0 | $50.9M | 2.92% | -95K | -25.6% | $184.79 | -12.4% |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 384,736.0 | $48.4M | 2.78% | +74K | +23.8% | $125.68 | +83.7% |
| 17 | ADBE | ADOBE INC | Technology | 235,286.0 | $48.2M | 2.77% | +55K | +30.8% | $205.02 | +31.8% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 1,042,908.0 | $42.8M | 2.46% | +198K | +23.4% | $41.05 | -5.8% |
| 19 | — | BROOKFIELD ASSET MANAGMT LTD | — | 944,347.0 | $42.4M | 2.43% | +373K | +65.2% | $44.85 | — |
| 20 | — | S&P GLOBAL INC | — | 80,772.0 | $32.9M | 1.89% | NEW | — | $407.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%