Filed: 5/7/2025ACC: 0001667731-25-000600
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.53B
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COM$789.67M51.6%
CL B NEW$204.44M13.3%
CAP STK CL C$114.07M7.4%
CL A LTD VT SH$77.03M5.0%
COM CL A$76.94M5.0%
COM SHS$74.12M4.8%
CL B$56.69M3.7%
Portfolio Concentration
Top 3$408.42M26.7%
4–10$459.51M30.0%
11–25$590.24M38.5%
Rest$73.54M4.8%
Top 3 weight
26.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 11.15M
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
11.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other8
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares383.87K
TypeSH
Market value$204.44M
13.35%
Sole
0.00
Shared
0.00
None
383.87K
ALPHABET INC
SOLEShares730.15K
TypeSH
Market value$114.07M
7.45%
Sole
0.00
Shared
0.00
None
730.15K
MICROSOFT CORP
SOLEShares239.49K
TypeSH
Market value$89.90M
5.87%
Sole
0.00
Shared
0.00
None
239.49K
BROOKFIELD CORP
SOLEShares1.47M
TypeSH
Market value$77.03M
5.03%
Sole
0.00
Shared
0.00
None
1.47M
VISA INC
SOLEShares219.55K
TypeSH
Market value$76.94M
5.02%
Sole
0.00
Shared
0.00
None
219.55K
ARISTA NETWORKS INC
SOLEShares956.60K
TypeSH
Market value$74.12M
4.84%
Sole
0.00
Shared
0.00
None
956.60K
MONSTER BEVERAGE CORP NEW
SOLEShares1.07M
TypeSH
Market value$62.58M
4.09%
Sole
0.00
Shared
0.00
None
1.07M
S&P GLOBAL INC
SOLEShares112.82K
TypeSH
Market value$57.32M
3.74%
Sole
0.00
Shared
0.00
None
112.82K
PAYCOM SOFTWARE INC
SOLEShares261.74K
TypeSH
Market value$57.19M
3.73%
Sole
0.00
Shared
0.00
None
261.74K
ROSS STORES INC
SOLEShares425.17K
TypeSH
Market value$54.33M
3.55%
Sole
0.00
Shared
0.00
None
425.17K
QUALCOMM INC
SOLEShares350.28K
TypeSH
Market value$53.81M
3.51%
Sole
0.00
Shared
0.00
None
350.28K
MASTERCARD INCORPORATED
SOLEShares96.03K
TypeSH
Market value$52.64M
3.44%
Sole
0.00
Shared
0.00
None
96.03K
PAYPAL HLDGS INC
SOLEShares778.50K
TypeSH
Market value$50.80M
3.32%
Sole
0.00
Shared
0.00
None
778.50K
MARKEL GROUP INC
SOLEShares26.33K
TypeSH
Market value$49.23M
3.21%
Sole
0.00
Shared
0.00
None
26.33K
DOLLAR GEN CORP NEW
SOLEShares552.29K
TypeSH
Market value$48.56M
3.17%
Sole
0.00
Shared
0.00
None
552.29K
ADOBE INC
SOLEShares119.01K
TypeSH
Market value$45.65M
2.98%
Sole
0.00
Shared
0.00
None
119.01K
ACCENTURE PLC IRELAND
SOLEShares133.07K
TypeSH
Market value$41.52M
2.71%
Sole
0.00
Shared
0.00
None
133.07K
INTUIT
SOLEShares66.90K
TypeSH
Market value$41.08M
2.68%
Sole
0.00
Shared
0.00
None
66.90K
NIKE INC
SOLEShares601.74K
TypeSH
Market value$38.20M
2.49%
Sole
0.00
Shared
0.00
None
601.74K
NXP SEMICONDUCTORS N V
SOLEShares197.70K
TypeSH
Market value$37.58M
2.45%
Sole
0.00
Shared
0.00
None
197.70K
AUTOZONE INC
SOLEShares9.11K
TypeSH
Market value$34.74M
2.27%
Sole
0.00
Shared
0.00
None
9.11K
BOEING CO
SOLEShares187.72K
TypeSH
Market value$32.02M
2.09%
Sole
0.00
Shared
0.00
None
187.72K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares487.69K
TypeSH
Market value$23.63M
1.54%
Sole
0.00
Shared
0.00
None
487.69K
UNION PAC CORP
SOLEShares94.45K
TypeSH
Market value$22.31M
1.46%
Sole
0.00
Shared
0.00
None
94.45K
BROWN FORMAN CORP
SOLEShares544.83K
TypeSH
Market value$18.49M
1.21%
Sole
0.00
Shared
0.00
None
544.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 383.87K | SH | $204.44M 13.35% | 0.00 | 0.00 | 383.87K |
ALPHABET INCSOLE | CAP STK CL C | 730.15K | SH | $114.07M 7.45% | 0.00 | 0.00 | 730.15K |
MICROSOFT CORPSOLE | COM | 239.49K | SH | $89.90M 5.87% | 0.00 | 0.00 | 239.49K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.47M | SH | $77.03M 5.03% | 0.00 | 0.00 | 1.47M |
VISA INCSOLE | COM CL A | 219.55K | SH | $76.94M 5.02% | 0.00 | 0.00 | 219.55K |
ARISTA NETWORKS INCSOLE | COM SHS | 956.60K | SH | $74.12M 4.84% | 0.00 | 0.00 | 956.60K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.07M | SH | $62.58M 4.09% | 0.00 | 0.00 | 1.07M |
S&P GLOBAL INCSOLE | COM | 112.82K | SH | $57.32M 3.74% | 0.00 | 0.00 | 112.82K |
PAYCOM SOFTWARE INCSOLE | COM | 261.74K | SH | $57.19M 3.73% | 0.00 | 0.00 | 261.74K |
ROSS STORES INCSOLE | COM | 425.17K | SH | $54.33M 3.55% | 0.00 | 0.00 | 425.17K |
QUALCOMM INCSOLE | COM | 350.28K | SH | $53.81M 3.51% | 0.00 | 0.00 | 350.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 96.03K | SH | $52.64M 3.44% | 0.00 | 0.00 | 96.03K |
PAYPAL HLDGS INCSOLE | COM | 778.50K | SH | $50.80M 3.32% | 0.00 | 0.00 | 778.50K |
MARKEL GROUP INCSOLE | COM | 26.33K | SH | $49.23M 3.21% | 0.00 | 0.00 | 26.33K |
DOLLAR GEN CORP NEWSOLE | COM | 552.29K | SH | $48.56M 3.17% | 0.00 | 0.00 | 552.29K |
ADOBE INCSOLE | COM | 119.01K | SH | $45.65M 2.98% | 0.00 | 0.00 | 119.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 133.07K | SH | $41.52M 2.71% | 0.00 | 0.00 | 133.07K |
INTUITSOLE | COM | 66.90K | SH | $41.08M 2.68% | 0.00 | 0.00 | 66.90K |
NIKE INCSOLE | CL B | 601.74K | SH | $38.20M 2.49% | 0.00 | 0.00 | 601.74K |
NXP SEMICONDUCTORS N VSOLE | COM | 197.70K | SH | $37.58M 2.45% | 0.00 | 0.00 | 197.70K |
AUTOZONE INCSOLE | COM | 9.11K | SH | $34.74M 2.27% | 0.00 | 0.00 | 9.11K |
BOEING COSOLE | COM | 187.72K | SH | $32.02M 2.09% | 0.00 | 0.00 | 187.72K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 487.69K | SH | $23.63M 1.54% | 0.00 | 0.00 | 487.69K |
UNION PAC CORPSOLE | COM | 94.45K | SH | $22.31M 1.46% | 0.00 | 0.00 | 94.45K |
BROWN FORMAN CORPSOLE | CL B | 544.83K | SH | $18.49M 1.21% | 0.00 | 0.00 | 544.83K |
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