Filed: 7/25/2025ACC: 0001667731-25-000963
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$1.70B
Total AUM (reported)
11.37M
Total Shares
Allocation by class
COM$887.14M52.1%
CL B NEW$184.45M10.8%
CAP STK CL C$128.49M7.5%
COM SHS$99.80M5.9%
CL A LTD VT SH$88.38M5.2%
COM CL A$77.87M4.6%
CL B$63.00M3.7%
Portfolio Concentration
Top 3$427.71M25.1%
4–10$510.12M30.0%
11–25$656.67M38.6%
Rest$107.94M6.3%
Top 3 weight
25.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 11.37M
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
11.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other14
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares379.71K
TypeSH
Market value$184.45M
10.83%
Sole
0.00
Shared
0.00
None
379.71K
ALPHABET INC
SOLEShares724.35K
TypeSH
Market value$128.49M
7.55%
Sole
0.00
Shared
0.00
None
724.35K
MICROSOFT CORP
DFNDShares230.72K
TypeSH
Market value$114.76M
6.74%
Sole
0.00
Shared
0.00
None
230.72K
ARISTA NETWORKS INC
DFNDShares975.51K
TypeSH
Market value$99.80M
5.86%
Sole
0.00
Shared
0.00
None
975.51K
BROOKFIELD CORP
SOLEShares1.43M
TypeSH
Market value$88.38M
5.19%
Sole
0.00
Shared
0.00
None
1.43M
VISA INC
SOLEShares219.33K
TypeSH
Market value$77.87M
4.57%
Sole
0.00
Shared
0.00
None
219.33K
DOLLAR GEN CORP NEW
SOLEShares584.44K
TypeSH
Market value$66.85M
3.93%
Sole
0.00
Shared
0.00
None
584.44K
MONSTER BEVERAGE CORP NEW
SOLEShares1.01M
TypeSH
Market value$63.19M
3.71%
Sole
0.00
Shared
0.00
None
1.01M
QUALCOMM INC
SOLEShares358.10K
TypeSH
Market value$57.03M
3.35%
Sole
0.00
Shared
0.00
None
358.10K
PAYPAL HLDGS INC
SOLEShares766.89K
TypeSH
Market value$57.00M
3.35%
Sole
0.00
Shared
0.00
None
766.89K
PAYCOM SOFTWARE INC
SOLEShares242.48K
TypeSH
Market value$56.11M
3.30%
Sole
0.00
Shared
0.00
None
242.48K
S&P GLOBAL INC
SOLEShares103.44K
TypeSH
Market value$54.54M
3.20%
Sole
0.00
Shared
0.00
None
103.44K
MASTERCARD INCORPORATED
DFNDShares95.89K
TypeSH
Market value$53.88M
3.17%
Sole
0.00
Shared
0.00
None
95.89K
ROSS STORES INC
SOLEShares420.50K
TypeSH
Market value$53.65M
3.15%
Sole
0.00
Shared
0.00
None
420.50K
MARKEL GROUP INC
SOLEShares26.49K
TypeSH
Market value$52.91M
3.11%
Sole
0.00
Shared
0.00
None
26.49K
INTUIT
SOLEShares62.07K
TypeSH
Market value$48.89M
2.87%
Sole
0.00
Shared
0.00
None
62.07K
ADOBE INC
SOLEShares125.07K
TypeSH
Market value$48.39M
2.84%
Sole
0.00
Shared
0.00
None
125.07K
NIKE INC
SOLEShares669.46K
TypeSH
Market value$47.56M
2.79%
Sole
0.00
Shared
0.00
None
669.46K
BOEING CO
DFNDShares225.07K
TypeSH
Market value$47.16M
2.77%
Sole
0.00
Shared
0.00
None
225.07K
NXP SEMICONDUCTORS N V
SOLEShares202.32K
TypeSH
Market value$44.21M
2.60%
Sole
0.00
Shared
0.00
None
202.32K
ACCENTURE PLC IRELAND
SOLEShares136.56K
TypeSH
Market value$40.82M
2.40%
Sole
0.00
Shared
0.00
None
136.56K
AUTOZONE INC
SOLEShares8.74K
TypeSH
Market value$32.45M
1.91%
Sole
0.00
Shared
0.00
None
8.74K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares483.38K
TypeSH
Market value$26.72M
1.57%
Sole
0.00
Shared
0.00
None
483.38K
GE AEROSPACE
DFNDShares102.82K
TypeSH
Market value$26.46M
1.55%
Sole
0.00
Shared
0.00
None
102.82K
UNION PAC CORP
SOLEShares99.61K
TypeSH
Market value$22.92M
1.35%
Sole
0.00
Shared
0.00
None
99.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 379.71K | SH | $184.45M 10.83% | 0.00 | 0.00 | 379.71K |
ALPHABET INCSOLE | CAP STK CL C | 724.35K | SH | $128.49M 7.55% | 0.00 | 0.00 | 724.35K |
MICROSOFT CORPDFND | COM | 230.72K | SH | $114.76M 6.74% | 0.00 | 0.00 | 230.72K |
ARISTA NETWORKS INCDFND | COM SHS | 975.51K | SH | $99.80M 5.86% | 0.00 | 0.00 | 975.51K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.43M | SH | $88.38M 5.19% | 0.00 | 0.00 | 1.43M |
VISA INCSOLE | COM CL A | 219.33K | SH | $77.87M 4.57% | 0.00 | 0.00 | 219.33K |
DOLLAR GEN CORP NEWSOLE | COM | 584.44K | SH | $66.85M 3.93% | 0.00 | 0.00 | 584.44K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.01M | SH | $63.19M 3.71% | 0.00 | 0.00 | 1.01M |
QUALCOMM INCSOLE | COM | 358.10K | SH | $57.03M 3.35% | 0.00 | 0.00 | 358.10K |
PAYPAL HLDGS INCSOLE | COM | 766.89K | SH | $57.00M 3.35% | 0.00 | 0.00 | 766.89K |
PAYCOM SOFTWARE INCSOLE | COM | 242.48K | SH | $56.11M 3.30% | 0.00 | 0.00 | 242.48K |
S&P GLOBAL INCSOLE | COM | 103.44K | SH | $54.54M 3.20% | 0.00 | 0.00 | 103.44K |
MASTERCARD INCORPORATEDDFND | CL A | 95.89K | SH | $53.88M 3.17% | 0.00 | 0.00 | 95.89K |
ROSS STORES INCSOLE | COM | 420.50K | SH | $53.65M 3.15% | 0.00 | 0.00 | 420.50K |
MARKEL GROUP INCSOLE | COM | 26.49K | SH | $52.91M 3.11% | 0.00 | 0.00 | 26.49K |
INTUITSOLE | COM | 62.07K | SH | $48.89M 2.87% | 0.00 | 0.00 | 62.07K |
ADOBE INCSOLE | COM | 125.07K | SH | $48.39M 2.84% | 0.00 | 0.00 | 125.07K |
NIKE INCSOLE | CL B | 669.46K | SH | $47.56M 2.79% | 0.00 | 0.00 | 669.46K |
BOEING CODFND | COM | 225.07K | SH | $47.16M 2.77% | 0.00 | 0.00 | 225.07K |
NXP SEMICONDUCTORS N VSOLE | COM | 202.32K | SH | $44.21M 2.60% | 0.00 | 0.00 | 202.32K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 136.56K | SH | $40.82M 2.40% | 0.00 | 0.00 | 136.56K |
AUTOZONE INCSOLE | COM | 8.74K | SH | $32.45M 1.91% | 0.00 | 0.00 | 8.74K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 483.38K | SH | $26.72M 1.57% | 0.00 | 0.00 | 483.38K |
GE AEROSPACEDFND | COM NEW | 102.82K | SH | $26.46M 1.55% | 0.00 | 0.00 | 102.82K |
UNION PAC CORPSOLE | COM | 99.61K | SH | $22.92M 1.35% | 0.00 | 0.00 | 99.61K |
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