Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 683,602.0 | $214.5M | 11.53% | NEW | — | $313.80 | +22.0% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 383,444.0 | $192.7M | 10.36% | NEW | — | $502.65 | — |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 907,770.0 | $118.9M | 6.39% | NEW | — | $131.03 | +21.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 228,525.0 | $110.5M | 5.94% | NEW | — | $483.62 | -14.0% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,119,399.0 | $97.3M | 5.23% | NEW | — | $45.89 | +0.1% |
| 6 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 594,871.0 | $79.0M | 4.25% | NEW | — | $132.77 | -22.3% |
| 7 | V | VISA INC | Financial Services | 223,964.0 | $78.5M | 4.22% | NEW | — | $350.71 | -7.0% |
| 8 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,001,000.0 | $76.7M | 4.13% | NEW | — | $76.67 | +14.2% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 414,661.0 | $74.7M | 4.01% | NEW | — | $180.14 | +29.7% |
| 10 | QCOM | QUALCOMM INC | Technology | 358,361.0 | $61.3M | 3.29% | NEW | — | $171.05 | +46.0% |
| 11 | MKL | MARKEL GROUP INC | Financial Services | 27,478.0 | $59.1M | 3.17% | NEW | — | $2149.65 | -13.5% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 95,922.0 | $54.8M | 2.94% | NEW | — | $570.88 | -13.5% |
| 13 | ADBE | ADOBE INC | Technology | 152,867.0 | $53.5M | 2.88% | NEW | — | $349.99 | -30.6% |
| 14 | BA | BOEING CO | Industrials | 243,430.0 | $52.9M | 2.84% | NEW | — | $217.12 | +1.2% |
| 15 | NKE | NIKE INC | Consumer Cyclical | 740,924.0 | $47.2M | 2.54% | NEW | — | $63.71 | -30.1% |
| 16 | PYPL | PAYPAL HLDGS INC | Financial Services | 778,308.0 | $45.4M | 2.44% | NEW | — | $58.38 | -24.4% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 165,869.0 | $44.5M | 2.39% | NEW | — | $268.30 | -33.5% |
| 18 | NXPI | NXP SEMICONDUCTORS N V | Technology | 203,462.0 | $44.2M | 2.37% | NEW | — | $217.06 | +51.7% |
| 19 | IHF | ISHARES TR | — | 908,958.0 | $43.6M | 2.34% | NEW | — | $47.94 | +4.0% |
| 20 | PAYC | PAYCOM SOFTWARE INC | Technology | 268,030.0 | $42.7M | 2.30% | NEW | — | $159.36 | -14.5% |
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
33.2%
Financial Services
24.5%
Communication Services
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
9.9%
Industrials
7.1%
Healthcare
0.9%
Energy
0.2%
Utilities
0.1%