Portfolio (Quarterly)
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Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 391,900.0 | $196.1M | 11.26% | +7K | +1.9% | $500.39 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 246,993.0 | $92.1M | 5.29% | +15K | +6.6% | $373.02 | +38.4% |
| 3 | BA | BOEING CO | Industrials | 344,659.0 | $74.6M | 4.28% | +91K | +35.9% | $216.47 | -8.5% |
| 4 | DG | DOLLAR GEN CORP | Consumer Defensive | 586,782.0 | $67.5M | 3.88% | +8K | +1.4% | $115.11 | +8.4% |
| 5 | IHF | ISHARES TR | — | 1,069,109.0 | $59.2M | 3.40% | +52K | +5.1% | $55.33 | +1.0% |
| 6 | GE | GE AEROSPACE | Industrials | 151,541.0 | $56.6M | 3.25% | +41K | +36.9% | $373.73 | -12.5% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 108,715.0 | $55.8M | 3.21% | +10K | +9.7% | $513.60 | +10.5% |
| 8 | MKL | MARKEL GROUP INC | Financial Services | 27,914.0 | $54.5M | 3.13% | +377.0 | +1.4% | $1953.01 | -11.5% |
| 9 | PAYC | PAYCOM SOFTWARE INC | Technology | 384,736.0 | $48.4M | 2.78% | +74K | +23.8% | $125.68 | +75.4% |
| 10 | ADBE | ADOBE INC | Technology | 235,286.0 | $48.2M | 2.77% | +55K | +30.8% | $205.02 | +14.9% |
| 11 | NKE | NIKE INC | Consumer Cyclical | 1,042,908.0 | $42.8M | 2.46% | +198K | +23.4% | $41.05 | -12.9% |
| 12 | — | BROOKFIELD ASSET MANAGMT LTD | — | 944,347.0 | $42.4M | 2.43% | +373K | +65.2% | $44.85 | — |
| 13 | ACN | ACCENTURE PLC IRELAND | Technology | 247,710.0 | $30.8M | 1.77% | +49K | +24.6% | $124.44 | +41.5% |
| 14 | INTU | INTUIT | Technology | 89,169.0 | $23.3M | 1.34% | +25K | +39.3% | $261.00 | +5.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,325.0 | $8.9M | 0.51% | +233.0 | +1.1% | $415.63 | -9.4% |
| 16 | AAPL | APPLE INC | Technology | 27,656.0 | $8.0M | 0.46% | +3K | +14.1% | $289.36 | +17.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,426.0 | $4.9M | 0.28% | +3K | +14.3% | $238.34 | +4.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 7,795.0 | $2.7M | 0.16% | +349.0 | +4.7% | $352.68 | -16.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,789.0 | $2.5M | 0.15% | +482.0 | +6.6% | $327.33 | +4.8% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 3,716.0 | $2.4M | 0.14% | +216.0 | +6.2% | $638.72 | -28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
23.7%
Industrials
14.3%
Consumer Defensive
13.0%
Consumer Cyclical
7.1%
Healthcare
1.2%
Communication Services
0.7%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%