Sather Financial Group Inc.
CIK:0001568540
Investment Adviser
$2B AUM
106 holdings
Victoria, TX, USA
A fee-only financial planning and investment management firm.
Top Buys
G
GOOGALPHABET INC+$45.6M
I
IHFISHARES TR+$42.4M
A
ANETARISTA NETWORKS INC+$35.9M
K
KKELLANOVA+$15.9M
R
ROSTROSS STORES INC+$10.5M
Top Sells
S
SPGIS&P GLOBAL INC-$16.2M
J
JNPRJUNIPER NETWORKS INC-$13.1M
I
INTUINTUIT-$7.3M
A
AZOAUTOZONE INC-$6.3M
D
DGDOLLAR GEN CORP NEW-$5.4M
Top Holdings
B
BRK-BBERKSHIRE HATHAWAY INC DEL+10.4%$191.7M
G
GOOGALPHABET INC+9.5%$174.1M
A
ANETARISTA NETWORKS INC+7.4%$135.7M
M
MSFTMICROSOFT CORP+6.5%$119.2M
B
BNBROOKFIELD CORP+5.3%$97.7M
Equity Positions (105)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 10.42% | $191.7M | 381,278 | $204.78 | $502.74 | +$7.2M |
G GOOG | ALPHABET INC | 9.46% | $174.1M | 714,919 | $72.64 | $243.55 | +$45.6M |
A ANET | ARISTA NETWORKS INC | 7.37% | $135.7M | 931,247 | $110.37 | $145.71 | +$35.9M |
M MSFT | MICROSOFT CORP | 6.47% | $119.2M | 230,043 | $158.00 | $517.95 | +$4.4M |
B BN | BROOKFIELD CORP | 5.31% | $97.7M | 1,425,054 | $36.92 | $45.72 | +$9.4M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+15.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+15.4%
FIRE, MARINE & CASUALTY INSURANCE
+13.9%
SERVICES-BUSINESS SERVICES, NEC
+13.5%
OPEATORS OF NONRESIDENTIAL BUILDINGS
+6.8%