Filed: 1/29/2025ACC: 0001667731-25-000156
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.60B
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$795.61M49.8%
CL B NEW$180.59M11.3%
CAP STK CL C$152.06M9.5%
COM SHS$106.45M6.7%
CL A LTD VT SH$87.53M5.5%
COM CL A$70.86M4.4%
CL B$54.17M3.4%
Portfolio Concentration
Top 3$439.10M27.5%
4–10$509.39M31.9%
11–25$573.59M35.9%
Rest$74.12M4.6%
Top 3 weight
27.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 10.66M
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
10.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares398.40K
TypeSH
Market value$180.59M
11.31%
Sole
0.00
Shared
0.00
None
398.40K
ALPHABET INC
SOLEShares798.47K
TypeSH
Market value$152.06M
9.53%
Sole
0.00
Shared
0.00
None
798.47K
ARISTA NETWORKS INC
SOLEShares963.12K
TypeSH
Market value$106.45M
6.67%
Sole
0.00
Shared
0.00
None
963.12K
MICROSOFT CORP
SOLEShares250.76K
TypeSH
Market value$105.70M
6.62%
Sole
0.00
Shared
0.00
None
250.76K
BROOKFIELD CORP
SOLEShares1.52M
TypeSH
Market value$87.53M
5.48%
Sole
0.00
Shared
0.00
None
1.52M
VISA INC
SOLEShares224.23K
TypeSH
Market value$70.86M
4.44%
Sole
0.00
Shared
0.00
None
224.23K
ROSS STORES INC
SOLEShares431.84K
TypeSH
Market value$65.32M
4.09%
Sole
0.00
Shared
0.00
None
431.84K
PAYPAL HLDGS INC
SOLEShares750.77K
TypeSH
Market value$64.08M
4.01%
Sole
0.00
Shared
0.00
None
750.77K
S&P GLOBAL INC
SOLEShares123.82K
TypeSH
Market value$61.67M
3.86%
Sole
0.00
Shared
0.00
None
123.82K
MONSTER BEVERAGE CORP NEW
SOLEShares1.03M
TypeSH
Market value$54.22M
3.40%
Sole
0.00
Shared
0.00
None
1.03M
QUALCOMM INC
SOLEShares345.60K
TypeSH
Market value$53.09M
3.33%
Sole
0.00
Shared
0.00
None
345.60K
MASTERCARD INCORPORATED
SOLEShares97.90K
TypeSH
Market value$51.55M
3.23%
Sole
0.00
Shared
0.00
None
97.90K
PAYCOM SOFTWARE INC
SOLEShares243.43K
TypeSH
Market value$49.90M
3.13%
Sole
0.00
Shared
0.00
None
243.43K
MARKEL GROUP INC
SOLEShares28.41K
TypeSH
Market value$49.04M
3.07%
Sole
0.00
Shared
0.00
None
28.41K
ADOBE INC
SOLEShares107.83K
TypeSH
Market value$47.95M
3.00%
Sole
0.00
Shared
0.00
None
107.83K
ACCENTURE PLC IRELAND
SOLEShares133.53K
TypeSH
Market value$46.98M
2.94%
Sole
0.00
Shared
0.00
None
133.53K
INTUIT
SOLEShares71.46K
TypeSH
Market value$44.91M
2.81%
Sole
0.00
Shared
0.00
None
71.46K
NXP SEMICONDUCTORS N V
SOLEShares191.76K
TypeSH
Market value$39.86M
2.50%
Sole
0.00
Shared
0.00
None
191.76K
NIKE INC
SOLEShares469.46K
TypeSH
Market value$35.52M
2.23%
Sole
0.00
Shared
0.00
None
469.46K
DOLLAR GEN CORP NEW
SOLEShares409.92K
TypeSH
Market value$31.08M
1.95%
Sole
0.00
Shared
0.00
None
409.92K
AUTOZONE INC
SOLEShares9.51K
TypeSH
Market value$30.44M
1.91%
Sole
0.00
Shared
0.00
None
9.51K
BOEING CO
SOLEShares152.18K
TypeSH
Market value$26.94M
1.69%
Sole
0.00
Shared
0.00
None
152.18K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares496.61K
TypeSH
Market value$26.91M
1.69%
Sole
0.00
Shared
0.00
None
496.61K
UNION PAC CORP
SOLEShares92.12K
TypeSH
Market value$21.01M
1.32%
Sole
0.00
Shared
0.00
None
92.12K
BROWN FORMAN CORP
SOLEShares484.92K
TypeSH
Market value$18.42M
1.15%
Sole
0.00
Shared
0.00
None
484.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 398.40K | SH | $180.59M 11.31% | 0.00 | 0.00 | 398.40K |
ALPHABET INCSOLE | CAP STK CL C | 798.47K | SH | $152.06M 9.53% | 0.00 | 0.00 | 798.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 963.12K | SH | $106.45M 6.67% | 0.00 | 0.00 | 963.12K |
MICROSOFT CORPSOLE | COM | 250.76K | SH | $105.70M 6.62% | 0.00 | 0.00 | 250.76K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.52M | SH | $87.53M 5.48% | 0.00 | 0.00 | 1.52M |
VISA INCSOLE | COM CL A | 224.23K | SH | $70.86M 4.44% | 0.00 | 0.00 | 224.23K |
ROSS STORES INCSOLE | COM | 431.84K | SH | $65.32M 4.09% | 0.00 | 0.00 | 431.84K |
PAYPAL HLDGS INCSOLE | COM | 750.77K | SH | $64.08M 4.01% | 0.00 | 0.00 | 750.77K |
S&P GLOBAL INCSOLE | COM | 123.82K | SH | $61.67M 3.86% | 0.00 | 0.00 | 123.82K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.03M | SH | $54.22M 3.40% | 0.00 | 0.00 | 1.03M |
QUALCOMM INCSOLE | COM | 345.60K | SH | $53.09M 3.33% | 0.00 | 0.00 | 345.60K |
MASTERCARD INCORPORATEDSOLE | CL A | 97.90K | SH | $51.55M 3.23% | 0.00 | 0.00 | 97.90K |
PAYCOM SOFTWARE INCSOLE | COM | 243.43K | SH | $49.90M 3.13% | 0.00 | 0.00 | 243.43K |
MARKEL GROUP INCSOLE | COM | 28.41K | SH | $49.04M 3.07% | 0.00 | 0.00 | 28.41K |
ADOBE INCSOLE | COM | 107.83K | SH | $47.95M 3.00% | 0.00 | 0.00 | 107.83K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 133.53K | SH | $46.98M 2.94% | 0.00 | 0.00 | 133.53K |
INTUITSOLE | COM | 71.46K | SH | $44.91M 2.81% | 0.00 | 0.00 | 71.46K |
NXP SEMICONDUCTORS N VSOLE | COM | 191.76K | SH | $39.86M 2.50% | 0.00 | 0.00 | 191.76K |
NIKE INCSOLE | CL B | 469.46K | SH | $35.52M 2.23% | 0.00 | 0.00 | 469.46K |
DOLLAR GEN CORP NEWSOLE | COM | 409.92K | SH | $31.08M 1.95% | 0.00 | 0.00 | 409.92K |
AUTOZONE INCSOLE | COM | 9.51K | SH | $30.44M 1.91% | 0.00 | 0.00 | 9.51K |
BOEING COSOLE | COM | 152.18K | SH | $26.94M 1.69% | 0.00 | 0.00 | 152.18K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 496.61K | SH | $26.91M 1.69% | 0.00 | 0.00 | 496.61K |
UNION PAC CORPSOLE | COM | 92.12K | SH | $21.01M 1.32% | 0.00 | 0.00 | 92.12K |
BROWN FORMAN CORPSOLE | CL B | 484.92K | SH | $18.42M 1.15% | 0.00 | 0.00 | 484.92K |
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