Filed: 5/7/2024ACC: 0001568540-24-000003
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$1.39B
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$825.05M59.2%
CL B NEW$159.09M11.4%
CAP STK CL C$120.23M8.6%
CL A LTD VT SH$58.69M4.2%
COM CL A$50.41M3.6%
CL B$48.64M3.5%
CL A$48.28M3.5%
Portfolio Concentration
Top 3$383.35M27.5%
4–10$414.45M29.7%
11–25$502.32M36.0%
Rest$93.30M6.7%
Top 3 weight
27.5%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares378.31K
TypeSH
Market value$159.09M
11.42%
Sole
0.00
Shared
0.00
None
378.31K
ALPHABET INC
SOLEShares789.61K
TypeSH
Market value$120.23M
8.63%
Sole
0.00
Shared
0.00
None
789.61K
MICROSOFT CORP
SOLEShares247.28K
TypeSH
Market value$104.04M
7.47%
Sole
0.00
Shared
0.00
None
247.28K
ARISTA NETWORKS INC
SOLEShares287.78K
TypeSH
Market value$83.45M
5.99%
Sole
0.00
Shared
0.00
None
287.78K
ROSS STORES INC
SOLEShares423.65K
TypeSH
Market value$62.17M
4.46%
Sole
0.00
Shared
0.00
None
423.65K
BROOKFIELD CORP
SOLEShares1.40M
TypeSH
Market value$58.69M
4.21%
Sole
0.00
Shared
0.00
None
1.40M
QUALCOMM INC
SOLEShares338.04K
TypeSH
Market value$57.23M
4.11%
Sole
0.00
Shared
0.00
None
338.04K
S&P GLOBAL INC
SOLEShares121.84K
TypeSH
Market value$51.84M
3.72%
Sole
0.00
Shared
0.00
None
121.84K
ADOBE INC
SOLEShares100.38K
TypeSH
Market value$50.65M
3.63%
Sole
0.00
Shared
0.00
None
100.38K
VISA INC
SOLEShares180.65K
TypeSH
Market value$50.41M
3.62%
Sole
0.00
Shared
0.00
None
180.65K
MONSTER BEVERAGE CORP NEW
SOLEShares841.35K
TypeSH
Market value$49.88M
3.58%
Sole
0.00
Shared
0.00
None
841.35K
NXP SEMICONDUCTORS N V
SOLEShares190.11K
TypeSH
Market value$47.10M
3.38%
Sole
0.00
Shared
0.00
None
190.11K
MASTERCARD INCORPORATED
SOLEShares97.67K
TypeSH
Market value$47.03M
3.38%
Sole
0.00
Shared
0.00
None
97.67K
INTUIT
SOLEShares68.69K
TypeSH
Market value$44.65M
3.20%
Sole
0.00
Shared
0.00
None
68.69K
PAYPAL HLDGS INC
SOLEShares627.82K
TypeSH
Market value$42.06M
3.02%
Sole
0.00
Shared
0.00
None
627.82K
ACCENTURE PLC IRELAND
SOLEShares120.40K
TypeSH
Market value$41.73M
3.00%
Sole
0.00
Shared
0.00
None
120.40K
MARKEL GROUP INC
SOLEShares26.21K
TypeSH
Market value$39.87M
2.86%
Sole
0.00
Shared
0.00
None
26.21K
DOLLAR GEN CORP NEW
SOLEShares244.70K
TypeSH
Market value$38.19M
2.74%
Sole
0.00
Shared
0.00
None
244.70K
NIKE INC
SOLEShares337.24K
TypeSH
Market value$31.69M
2.27%
Sole
0.00
Shared
0.00
None
337.24K
AUTOZONE INC
SOLEShares8.68K
TypeSH
Market value$27.35M
1.96%
Sole
0.00
Shared
0.00
None
8.68K
UNION PAC CORP
SOLEShares92.13K
TypeSH
Market value$22.66M
1.63%
Sole
0.00
Shared
0.00
None
92.13K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares441.92K
TypeSH
Market value$18.57M
1.33%
Sole
0.00
Shared
0.00
None
441.92K
PROCTER AND GAMBLE CO
SOLEShares109.38K
TypeSH
Market value$17.75M
1.27%
Sole
0.00
Shared
0.00
None
109.38K
COCA COLA CO
SOLEShares280.13K
TypeSH
Market value$17.14M
1.23%
Sole
0.00
Shared
0.00
None
280.13K
BROWN FORMAN CORP
SOLEShares322.54K
TypeSH
Market value$16.65M
1.19%
Sole
0.00
Shared
0.00
None
322.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 378.31K | SH | $159.09M 11.42% | 0.00 | 0.00 | 378.31K |
ALPHABET INCSOLE | CAP STK CL C | 789.61K | SH | $120.23M 8.63% | 0.00 | 0.00 | 789.61K |
MICROSOFT CORPSOLE | COM | 247.28K | SH | $104.04M 7.47% | 0.00 | 0.00 | 247.28K |
ARISTA NETWORKS INCSOLE | COM | 287.78K | SH | $83.45M 5.99% | 0.00 | 0.00 | 287.78K |
ROSS STORES INCSOLE | COM | 423.65K | SH | $62.17M 4.46% | 0.00 | 0.00 | 423.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.40M | SH | $58.69M 4.21% | 0.00 | 0.00 | 1.40M |
QUALCOMM INCSOLE | COM | 338.04K | SH | $57.23M 4.11% | 0.00 | 0.00 | 338.04K |
S&P GLOBAL INCSOLE | COM | 121.84K | SH | $51.84M 3.72% | 0.00 | 0.00 | 121.84K |
ADOBE INCSOLE | COM | 100.38K | SH | $50.65M 3.63% | 0.00 | 0.00 | 100.38K |
VISA INCSOLE | COM CL A | 180.65K | SH | $50.41M 3.62% | 0.00 | 0.00 | 180.65K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 841.35K | SH | $49.88M 3.58% | 0.00 | 0.00 | 841.35K |
NXP SEMICONDUCTORS N VSOLE | COM | 190.11K | SH | $47.10M 3.38% | 0.00 | 0.00 | 190.11K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.67K | SH | $47.03M 3.38% | 0.00 | 0.00 | 97.67K |
INTUITSOLE | COM | 68.69K | SH | $44.65M 3.20% | 0.00 | 0.00 | 68.69K |
PAYPAL HLDGS INCSOLE | COM | 627.82K | SH | $42.06M 3.02% | 0.00 | 0.00 | 627.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 120.40K | SH | $41.73M 3.00% | 0.00 | 0.00 | 120.40K |
MARKEL GROUP INCSOLE | COM | 26.21K | SH | $39.87M 2.86% | 0.00 | 0.00 | 26.21K |
DOLLAR GEN CORP NEWSOLE | COM | 244.70K | SH | $38.19M 2.74% | 0.00 | 0.00 | 244.70K |
NIKE INCSOLE | CL B | 337.24K | SH | $31.69M 2.27% | 0.00 | 0.00 | 337.24K |
AUTOZONE INCSOLE | COM | 8.68K | SH | $27.35M 1.96% | 0.00 | 0.00 | 8.68K |
UNION PAC CORPSOLE | COM | 92.13K | SH | $22.66M 1.63% | 0.00 | 0.00 | 92.13K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 441.92K | SH | $18.57M 1.33% | 0.00 | 0.00 | 441.92K |
PROCTER AND GAMBLE COSOLE | COM | 109.38K | SH | $17.75M 1.27% | 0.00 | 0.00 | 109.38K |
COCA COLA COSOLE | COM | 280.13K | SH | $17.14M 1.23% | 0.00 | 0.00 | 280.13K |
BROWN FORMAN CORPSOLE | CL B | 322.54K | SH | $16.65M 1.19% | 0.00 | 0.00 | 322.54K |
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