Filed: 1/26/2024ACC: 0001568540-24-000001
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.35B
Total AUM (reported)
9.33M
Total Shares
Allocation by class
COM$851.59M63.0%
CL B NEW$129.73M9.6%
CAP STK CL C$108.68M8.0%
CL A LTD VT SH$55.82M4.1%
CL B$45.08M3.3%
CL A$43.38M3.2%
COM CL A$43.02M3.2%
Portfolio Concentration
Top 3$331.71M24.5%
4–10$400.22M29.6%
11–25$493.99M36.5%
Rest$126.00M9.3%
Top 3 weight
24.5%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares363.74K
TypeSH
Market value$129.73M
9.60%
Sole
0.00
Shared
0.00
None
412.77K
ALPHABET INC
SOLEShares771.18K
TypeSH
Market value$108.68M
8.04%
Sole
0.00
Shared
0.00
None
879.27K
MICROSOFT CORP
SOLEShares248.09K
TypeSH
Market value$93.29M
6.90%
Sole
0.00
Shared
0.00
None
279.75K
ARISTA NETWORKS INC
SOLEShares289.36K
TypeSH
Market value$68.15M
5.04%
Sole
0.00
Shared
0.00
None
332.32K
ADOBE INC
SOLEShares100.16K
TypeSH
Market value$59.75M
4.42%
Sole
0.00
Shared
0.00
None
112.43K
ROSS STORES INC
SOLEShares423.67K
TypeSH
Market value$58.63M
4.34%
Sole
0.00
Shared
0.00
None
481.87K
INTUIT
SOLEShares90.56K
TypeSH
Market value$56.60M
4.19%
Sole
0.00
Shared
0.00
None
103.15K
BROOKFIELD CORP
SOLEShares1.39M
TypeSH
Market value$55.82M
4.13%
Sole
0.00
Shared
0.00
None
1.60M
S&P GLOBAL INC
SOLEShares120.40K
TypeSH
Market value$53.04M
3.92%
Sole
0.00
Shared
0.00
None
143.84K
QUALCOMM INC
SOLEShares333.51K
TypeSH
Market value$48.24M
3.57%
Sole
0.00
Shared
0.00
None
395.77K
UNION PAC CORP
SOLEShares190.44K
TypeSH
Market value$46.77M
3.46%
Sole
0.00
Shared
0.00
None
244.12K
MONSTER BEVERAGE CORP NEW
SOLEShares801.41K
TypeSH
Market value$46.17M
3.42%
Sole
0.00
Shared
0.00
None
910.69K
NXP SEMICONDUCTORS N V
SOLEShares190.26K
TypeSH
Market value$43.70M
3.23%
Sole
0.00
Shared
0.00
None
213.54K
VISA INC
SOLEShares165.22K
TypeSH
Market value$43.02M
3.18%
Sole
0.00
Shared
0.00
None
189.24K
ACCENTURE PLC IRELAND
SOLEShares119.42K
TypeSH
Market value$41.91M
3.10%
Sole
0.00
Shared
0.00
None
135.65K
MASTERCARD INCORPORATED
SOLEShares97.94K
TypeSH
Market value$41.77M
3.09%
Sole
0.00
Shared
0.00
None
114.20K
WELLS FARGO CO NEW
SOLEShares758.48K
TypeSH
Market value$37.33M
2.76%
Sole
0.00
Shared
0.00
None
759.38K
MARKEL GROUP INC
SOLEShares25.94K
TypeSH
Market value$36.83M
2.72%
Sole
0.00
Shared
0.00
None
29.71K
NIKE INC
SOLEShares250.53K
TypeSH
Market value$27.20M
2.01%
Sole
0.00
Shared
0.00
None
295.23K
DOLLAR GEN CORP NEW
SOLEShares184.66K
TypeSH
Market value$25.11M
1.86%
Sole
0.00
Shared
0.00
None
214.25K
COCA COLA CO
SOLEShares409.53K
TypeSH
Market value$24.13M
1.79%
Sole
0.00
Shared
0.00
None
409.53K
PROCTER AND GAMBLE CO
SOLEShares160.52K
TypeSH
Market value$23.52M
1.74%
Sole
0.00
Shared
0.00
None
160.52K
AUTOZONE INC
SOLEShares8.55K
TypeSH
Market value$22.12M
1.64%
Sole
0.00
Shared
0.00
None
9.64K
BROWN FORMAN CORP
SOLEShares307.74K
TypeSH
Market value$17.57M
1.30%
Sole
0.00
Shared
0.00
None
365.09K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares419.16K
TypeSH
Market value$16.84M
1.25%
Sole
0.00
Shared
0.00
None
487.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 363.74K | SH | $129.73M 9.60% | 0.00 | 0.00 | 412.77K |
ALPHABET INCSOLE | CAP STK CL C | 771.18K | SH | $108.68M 8.04% | 0.00 | 0.00 | 879.27K |
MICROSOFT CORPSOLE | COM | 248.09K | SH | $93.29M 6.90% | 0.00 | 0.00 | 279.75K |
ARISTA NETWORKS INCSOLE | COM | 289.36K | SH | $68.15M 5.04% | 0.00 | 0.00 | 332.32K |
ADOBE INCSOLE | COM | 100.16K | SH | $59.75M 4.42% | 0.00 | 0.00 | 112.43K |
ROSS STORES INCSOLE | COM | 423.67K | SH | $58.63M 4.34% | 0.00 | 0.00 | 481.87K |
INTUITSOLE | COM | 90.56K | SH | $56.60M 4.19% | 0.00 | 0.00 | 103.15K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.39M | SH | $55.82M 4.13% | 0.00 | 0.00 | 1.60M |
S&P GLOBAL INCSOLE | COM | 120.40K | SH | $53.04M 3.92% | 0.00 | 0.00 | 143.84K |
QUALCOMM INCSOLE | COM | 333.51K | SH | $48.24M 3.57% | 0.00 | 0.00 | 395.77K |
UNION PAC CORPSOLE | COM | 190.44K | SH | $46.77M 3.46% | 0.00 | 0.00 | 244.12K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 801.41K | SH | $46.17M 3.42% | 0.00 | 0.00 | 910.69K |
NXP SEMICONDUCTORS N VSOLE | COM | 190.26K | SH | $43.70M 3.23% | 0.00 | 0.00 | 213.54K |
VISA INCSOLE | COM CL A | 165.22K | SH | $43.02M 3.18% | 0.00 | 0.00 | 189.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 119.42K | SH | $41.91M 3.10% | 0.00 | 0.00 | 135.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.94K | SH | $41.77M 3.09% | 0.00 | 0.00 | 114.20K |
WELLS FARGO CO NEWSOLE | COM | 758.48K | SH | $37.33M 2.76% | 0.00 | 0.00 | 759.38K |
MARKEL GROUP INCSOLE | COM | 25.94K | SH | $36.83M 2.72% | 0.00 | 0.00 | 29.71K |
NIKE INCSOLE | CL B | 250.53K | SH | $27.20M 2.01% | 0.00 | 0.00 | 295.23K |
DOLLAR GEN CORP NEWSOLE | COM | 184.66K | SH | $25.11M 1.86% | 0.00 | 0.00 | 214.25K |
COCA COLA COSOLE | COM | 409.53K | SH | $24.13M 1.79% | 0.00 | 0.00 | 409.53K |
PROCTER AND GAMBLE COSOLE | COM | 160.52K | SH | $23.52M 1.74% | 0.00 | 0.00 | 160.52K |
AUTOZONE INCSOLE | COM | 8.55K | SH | $22.12M 1.64% | 0.00 | 0.00 | 9.64K |
BROWN FORMAN CORPSOLE | CL B | 307.74K | SH | $17.57M 1.30% | 0.00 | 0.00 | 365.09K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 419.16K | SH | $16.84M 1.25% | 0.00 | 0.00 | 487.78K |
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