Sather Financial Group Inc 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SF Sather Financial Group Inc | Institutional Filer | ▼ 12.57% | $1.63B | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 649K | $186.1M | 11.44% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 385K | $184.3M | 11.33% |
| 3 | ANET | Arista Networks, Inc. | Technology | 848K | $104.1M | 6.40% |
| 4 | ROST | Ross Stores, Inc. | Consumer Cyclical | 403K | $87.3M | 5.37% |
| 5 | BN | Brookfield Corporation | Financial Services | 2.1M | $86.1M | 5.29% |
| 6 | MSFT | Microsoft Corporation | Technology | 232K | $85.8M | 5.27% |
| 7 | MNST | Monster Beverage Corporation | Consumer Defensive | 991K | $71.8M | 4.41% |
| 8 | DG | Dollar General Corporation | Consumer Defensive | 579K | $68.7M | 4.22% |
| 9 | V | Visa Inc. | Financial Services | 224K | $67.7M | 4.16% |
| 10 | MKL | Markel Corporation | Financial Services | 28K | $52.7M | 3.24% |
| 11 | BA | The Boeing Company | Industrials | 254K | $50.5M | 3.10% |
| 12 | MA | Mastercard Incorporated | Financial Services | 99K | $49.5M | 3.05% |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 370K | $47.7M | 2.93% |
| 14 | NKE | NIKE, Inc. | Consumer Cyclical | 845K | $44.7M | 2.75% |
| 15 | ADBE | Adobe Inc. | Technology | 180K | $43.7M | 2.69% |
Showing 1 to 15 of 109 holdings