Filed: 11/6/2024ACC: 0001568540-24-000005
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$1.55B
Total AUM (reported)
9.81M
Total Shares
Allocation by class
COM$887.68M57.1%
CL B NEW$184.83M11.9%
CAP STK CL C$133.93M8.6%
CL A LTD VT SH$82.05M5.3%
COM CL A$62.86M4.0%
CL B$60.92M3.9%
CL A$49.28M3.2%
Portfolio Concentration
Top 3$427.74M27.5%
4–10$491.96M31.7%
11–25$570.08M36.7%
Rest$63.88M4.1%
Top 3 weight
27.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 9.81M
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
9.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares401.57K
TypeSH
Market value$184.83M
11.90%
Sole
0.00
Shared
0.00
None
401.57K
ALPHABET INC
SOLEShares801.05K
TypeSH
Market value$133.93M
8.62%
Sole
0.00
Shared
0.00
None
801.05K
MICROSOFT CORP
SOLEShares253.28K
TypeSH
Market value$108.98M
7.01%
Sole
0.00
Shared
0.00
None
253.28K
ARISTA NETWORKS INC
SOLEShares261.20K
TypeSH
Market value$100.25M
6.45%
Sole
0.00
Shared
0.00
None
261.20K
BROOKFIELD CORP
SOLEShares1.54M
TypeSH
Market value$82.05M
5.28%
Sole
0.00
Shared
0.00
None
1.54M
ROSS STORES INC
SOLEShares434.86K
TypeSH
Market value$65.45M
4.21%
Sole
0.00
Shared
0.00
None
434.86K
S&P GLOBAL INC
SOLEShares124.55K
TypeSH
Market value$64.35M
4.14%
Sole
0.00
Shared
0.00
None
124.55K
VISA INC
SOLEShares228.62K
TypeSH
Market value$62.86M
4.05%
Sole
0.00
Shared
0.00
None
228.62K
QUALCOMM INC
SOLEShares344.14K
TypeSH
Market value$58.52M
3.77%
Sole
0.00
Shared
0.00
None
344.14K
PAYPAL HLDGS INC
SOLEShares749.48K
TypeSH
Market value$58.48M
3.76%
Sole
0.00
Shared
0.00
None
749.48K
MONSTER BEVERAGE CORP NEW
SOLEShares1.06M
TypeSH
Market value$55.11M
3.55%
Sole
0.00
Shared
0.00
None
1.06M
ADOBE INC
SOLEShares105.30K
TypeSH
Market value$54.52M
3.51%
Sole
0.00
Shared
0.00
None
105.30K
MASTERCARD INCORPORATED
SOLEShares97.61K
TypeSH
Market value$48.20M
3.10%
Sole
0.00
Shared
0.00
None
97.61K
ACCENTURE PLC IRELAND
SOLEShares133.82K
TypeSH
Market value$47.30M
3.04%
Sole
0.00
Shared
0.00
None
133.82K
NXP SEMICONDUCTORS N V
SOLEShares191.61K
TypeSH
Market value$45.99M
2.96%
Sole
0.00
Shared
0.00
None
191.61K
MARKEL GROUP INC
SOLEShares28.47K
TypeSH
Market value$44.65M
2.87%
Sole
0.00
Shared
0.00
None
28.47K
INTUIT
SOLEShares71.62K
TypeSH
Market value$44.48M
2.86%
Sole
0.00
Shared
0.00
None
71.62K
DOLLAR GEN CORP NEW
SOLEShares490.17K
TypeSH
Market value$41.45M
2.67%
Sole
0.00
Shared
0.00
None
490.17K
PAYCOM SOFTWARE INC
SOLEShares247.99K
TypeSH
Market value$41.31M
2.66%
Sole
0.00
Shared
0.00
None
247.99K
NIKE INC
SOLEShares441.63K
TypeSH
Market value$39.04M
2.51%
Sole
0.00
Shared
0.00
None
441.63K
AUTOZONE INC
SOLEShares9.51K
TypeSH
Market value$29.95M
1.93%
Sole
0.00
Shared
0.00
None
9.51K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares497.08K
TypeSH
Market value$23.51M
1.51%
Sole
0.00
Shared
0.00
None
497.08K
UNION PAC CORP
SOLEShares92.49K
TypeSH
Market value$22.80M
1.47%
Sole
0.00
Shared
0.00
None
92.49K
BROWN FORMAN CORP
SOLEShares439.89K
TypeSH
Market value$21.64M
1.39%
Sole
0.00
Shared
0.00
None
439.89K
JUNIPER NETWORKS INC
SOLEShares259.79K
TypeSH
Market value$10.13M
0.65%
Sole
0.00
Shared
0.00
None
259.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 401.57K | SH | $184.83M 11.90% | 0.00 | 0.00 | 401.57K |
ALPHABET INCSOLE | CAP STK CL C | 801.05K | SH | $133.93M 8.62% | 0.00 | 0.00 | 801.05K |
MICROSOFT CORPSOLE | COM | 253.28K | SH | $108.98M 7.01% | 0.00 | 0.00 | 253.28K |
ARISTA NETWORKS INCSOLE | COM | 261.20K | SH | $100.25M 6.45% | 0.00 | 0.00 | 261.20K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.54M | SH | $82.05M 5.28% | 0.00 | 0.00 | 1.54M |
ROSS STORES INCSOLE | COM | 434.86K | SH | $65.45M 4.21% | 0.00 | 0.00 | 434.86K |
S&P GLOBAL INCSOLE | COM | 124.55K | SH | $64.35M 4.14% | 0.00 | 0.00 | 124.55K |
VISA INCSOLE | COM CL A | 228.62K | SH | $62.86M 4.05% | 0.00 | 0.00 | 228.62K |
QUALCOMM INCSOLE | COM | 344.14K | SH | $58.52M 3.77% | 0.00 | 0.00 | 344.14K |
PAYPAL HLDGS INCSOLE | COM | 749.48K | SH | $58.48M 3.76% | 0.00 | 0.00 | 749.48K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.06M | SH | $55.11M 3.55% | 0.00 | 0.00 | 1.06M |
ADOBE INCSOLE | COM | 105.30K | SH | $54.52M 3.51% | 0.00 | 0.00 | 105.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.61K | SH | $48.20M 3.10% | 0.00 | 0.00 | 97.61K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 133.82K | SH | $47.30M 3.04% | 0.00 | 0.00 | 133.82K |
NXP SEMICONDUCTORS N VSOLE | COM | 191.61K | SH | $45.99M 2.96% | 0.00 | 0.00 | 191.61K |
MARKEL GROUP INCSOLE | COM | 28.47K | SH | $44.65M 2.87% | 0.00 | 0.00 | 28.47K |
INTUITSOLE | COM | 71.62K | SH | $44.48M 2.86% | 0.00 | 0.00 | 71.62K |
DOLLAR GEN CORP NEWSOLE | COM | 490.17K | SH | $41.45M 2.67% | 0.00 | 0.00 | 490.17K |
PAYCOM SOFTWARE INCSOLE | COM | 247.99K | SH | $41.31M 2.66% | 0.00 | 0.00 | 247.99K |
NIKE INCSOLE | CL B | 441.63K | SH | $39.04M 2.51% | 0.00 | 0.00 | 441.63K |
AUTOZONE INCSOLE | COM | 9.51K | SH | $29.95M 1.93% | 0.00 | 0.00 | 9.51K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 497.08K | SH | $23.51M 1.51% | 0.00 | 0.00 | 497.08K |
UNION PAC CORPSOLE | COM | 92.49K | SH | $22.80M 1.47% | 0.00 | 0.00 | 92.49K |
BROWN FORMAN CORPSOLE | CL B | 439.89K | SH | $21.64M 1.39% | 0.00 | 0.00 | 439.89K |
JUNIPER NETWORKS INCSOLE | COM | 259.79K | SH | $10.13M 0.65% | 0.00 | 0.00 | 259.79K |
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