Filed: 7/24/2024ACC: 0001568540-24-000004
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$1.44B
Total AUM (reported)
9.18M
Total Shares
Allocation by class
COM$845.87M58.6%
CL B NEW$164.01M11.4%
CAP STK CL C$148.35M10.3%
CL A LTD VT SH$63.93M4.4%
COM CL A$52.94M3.7%
CL B$45.33M3.1%
CL A$44.09M3.1%
Portfolio Concentration
Top 3$426.75M29.6%
4–10$461.18M32.0%
11–25$495.78M34.4%
Rest$59.58M4.1%
Top 3 weight
29.6%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 9.18M
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
9.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares403.18K
TypeSH
Market value$164.01M
11.36%
Sole
0.00
Shared
0.00
None
403.18K
ALPHABET INC
SOLEShares808.79K
TypeSH
Market value$148.35M
10.28%
Sole
0.00
Shared
0.00
None
808.79K
MICROSOFT CORP
SOLEShares255.92K
TypeSH
Market value$114.38M
7.93%
Sole
0.00
Shared
0.00
None
255.92K
ARISTA NETWORKS INC
SOLEShares282.46K
TypeSH
Market value$99.00M
6.86%
Sole
0.00
Shared
0.00
None
282.46K
QUALCOMM INC
SOLEShares342.98K
TypeSH
Market value$68.31M
4.73%
Sole
0.00
Shared
0.00
None
342.98K
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$63.93M
4.43%
Sole
0.00
Shared
0.00
None
1.54M
ROSS STORES INC
SOLEShares436.42K
TypeSH
Market value$63.42M
4.39%
Sole
0.00
Shared
0.00
None
436.42K
ADOBE INC
SOLEShares104.41K
TypeSH
Market value$58.00M
4.02%
Sole
0.00
Shared
0.00
None
104.41K
S&P GLOBAL INC
SOLEShares124.60K
TypeSH
Market value$55.57M
3.85%
Sole
0.00
Shared
0.00
None
124.60K
VISA INC
SOLEShares201.69K
TypeSH
Market value$52.94M
3.67%
Sole
0.00
Shared
0.00
None
201.69K
NXP SEMICONDUCTORS N V
SOLEShares192.90K
TypeSH
Market value$51.91M
3.60%
Sole
0.00
Shared
0.00
None
192.90K
MONSTER BEVERAGE CORP NEW
SOLEShares1.01M
TypeSH
Market value$50.42M
3.49%
Sole
0.00
Shared
0.00
None
1.01M
INTUIT
SOLEShares71.11K
TypeSH
Market value$46.74M
3.24%
Sole
0.00
Shared
0.00
None
71.11K
MARKEL GROUP INC
SOLEShares28.29K
TypeSH
Market value$44.58M
3.09%
Sole
0.00
Shared
0.00
None
28.29K
MASTERCARD INCORPORATED
SOLEShares97.71K
TypeSH
Market value$43.10M
2.99%
Sole
0.00
Shared
0.00
None
97.71K
ACCENTURE PLC IRELAND
SOLEShares129.83K
TypeSH
Market value$39.39M
2.73%
Sole
0.00
Shared
0.00
None
129.83K
PAYPAL HLDGS INC
SOLEShares672.59K
TypeSH
Market value$39.03M
2.70%
Sole
0.00
Shared
0.00
None
672.59K
DOLLAR GEN CORP NEW
SOLEShares274.66K
TypeSH
Market value$36.32M
2.52%
Sole
0.00
Shared
0.00
None
274.66K
NIKE INC
SOLEShares402.29K
TypeSH
Market value$30.32M
2.10%
Sole
0.00
Shared
0.00
None
402.29K
AUTOZONE INC
SOLEShares9.49K
TypeSH
Market value$28.12M
1.95%
Sole
0.00
Shared
0.00
None
9.49K
PAYCOM SOFTWARE INC
SOLEShares164.43K
TypeSH
Market value$23.52M
1.63%
Sole
0.00
Shared
0.00
None
164.43K
UNION PAC CORP
SOLEShares92.28K
TypeSH
Market value$20.88M
1.45%
Sole
0.00
Shared
0.00
None
92.28K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares489.83K
TypeSH
Market value$18.64M
1.29%
Sole
0.00
Shared
0.00
None
489.83K
BROWN FORMAN CORP
SOLEShares341.81K
TypeSH
Market value$14.76M
1.02%
Sole
0.00
Shared
0.00
None
341.81K
JUNIPER NETWORKS INC
SOLEShares220.85K
TypeSH
Market value$8.05M
0.56%
Sole
0.00
Shared
0.00
None
220.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 403.18K | SH | $164.01M 11.36% | 0.00 | 0.00 | 403.18K |
ALPHABET INCSOLE | CAP STK CL C | 808.79K | SH | $148.35M 10.28% | 0.00 | 0.00 | 808.79K |
MICROSOFT CORPSOLE | COM | 255.92K | SH | $114.38M 7.93% | 0.00 | 0.00 | 255.92K |
ARISTA NETWORKS INCSOLE | COM | 282.46K | SH | $99.00M 6.86% | 0.00 | 0.00 | 282.46K |
QUALCOMM INCSOLE | COM | 342.98K | SH | $68.31M 4.73% | 0.00 | 0.00 | 342.98K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $63.93M 4.43% | 0.00 | 0.00 | 1.54M |
ROSS STORES INCSOLE | COM | 436.42K | SH | $63.42M 4.39% | 0.00 | 0.00 | 436.42K |
ADOBE INCSOLE | COM | 104.41K | SH | $58.00M 4.02% | 0.00 | 0.00 | 104.41K |
S&P GLOBAL INCSOLE | COM | 124.60K | SH | $55.57M 3.85% | 0.00 | 0.00 | 124.60K |
VISA INCSOLE | COM CL A | 201.69K | SH | $52.94M 3.67% | 0.00 | 0.00 | 201.69K |
NXP SEMICONDUCTORS N VSOLE | COM | 192.90K | SH | $51.91M 3.60% | 0.00 | 0.00 | 192.90K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.01M | SH | $50.42M 3.49% | 0.00 | 0.00 | 1.01M |
INTUITSOLE | COM | 71.11K | SH | $46.74M 3.24% | 0.00 | 0.00 | 71.11K |
MARKEL GROUP INCSOLE | COM | 28.29K | SH | $44.58M 3.09% | 0.00 | 0.00 | 28.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.71K | SH | $43.10M 2.99% | 0.00 | 0.00 | 97.71K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 129.83K | SH | $39.39M 2.73% | 0.00 | 0.00 | 129.83K |
PAYPAL HLDGS INCSOLE | COM | 672.59K | SH | $39.03M 2.70% | 0.00 | 0.00 | 672.59K |
DOLLAR GEN CORP NEWSOLE | COM | 274.66K | SH | $36.32M 2.52% | 0.00 | 0.00 | 274.66K |
NIKE INCSOLE | CL B | 402.29K | SH | $30.32M 2.10% | 0.00 | 0.00 | 402.29K |
AUTOZONE INCSOLE | COM | 9.49K | SH | $28.12M 1.95% | 0.00 | 0.00 | 9.49K |
PAYCOM SOFTWARE INCSOLE | COM | 164.43K | SH | $23.52M 1.63% | 0.00 | 0.00 | 164.43K |
UNION PAC CORPSOLE | COM | 92.28K | SH | $20.88M 1.45% | 0.00 | 0.00 | 92.28K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 489.83K | SH | $18.64M 1.29% | 0.00 | 0.00 | 489.83K |
BROWN FORMAN CORPSOLE | CL B | 341.81K | SH | $14.76M 1.02% | 0.00 | 0.00 | 341.81K |
JUNIPER NETWORKS INCSOLE | COM | 220.85K | SH | $8.05M 0.56% | 0.00 | 0.00 | 220.85K |
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