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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPGI | S&P GLOBAL INC | Financial Services | 78,337.0 | $40.9M | 2.20% | NEW | — | $522.59 | -21.1% |
| 22 | INTU | INTUIT | Technology | 61,215.0 | $40.6M | 2.18% | NEW | — | $662.42 | -54.0% |
| 23 | GE | GE AEROSPACE | Industrials | 106,624.0 | $32.8M | 1.77% | NEW | — | $308.03 | +2.1% |
| 24 | — | BROOKFIELD ASSET MANAGMT LTD | — | 482,740.0 | $25.3M | 1.36% | NEW | — | $52.39 | — |
| 25 | UNP | UNION PAC CORP | Industrials | 105,389.0 | $24.4M | 1.31% | NEW | — | $231.32 | +17.2% |
| 26 | AZO | AUTOZONE INC | Consumer Cyclical | 5,965.0 | $20.2M | 1.09% | NEW | — | $3391.50 | -8.5% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 23,586.0 | $7.4M | 0.40% | NEW | — | $312.99 | +24.3% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,125.0 | $7.0M | 0.38% | NEW | — | $330.11 | +14.2% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 42,849.0 | $6.6M | 0.35% | NEW | — | $153.61 | +3.5% |
| 30 | AAPL | APPLE INC | Technology | 23,921.0 | $6.5M | 0.35% | NEW | — | $271.86 | +13.4% |
| 31 | — | BROWN FORMAN CORP | — | 248,407.0 | $6.5M | 0.35% | NEW | — | $26.06 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,977.0 | $4.1M | 0.22% | NEW | — | $230.82 | +14.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 7,446.0 | $2.6M | 0.14% | NEW | — | $344.10 | -9.8% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 7,405.0 | $2.4M | 0.13% | NEW | — | $322.22 | -4.8% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,975.0 | $2.0M | 0.11% | NEW | — | $681.92 | +10.0% |
| 36 | AMGN | AMGEN INC | Healthcare | 6,060.0 | $2.0M | 0.11% | NEW | — | $327.31 | +2.6% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,782.0 | $1.7M | 0.09% | NEW | — | $627.13 | +10.0% |
| 38 | MS | MORGAN STANLEY | Financial Services | 7,994.0 | $1.4M | 0.08% | NEW | — | $177.53 | +13.6% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,030.0 | $1.2M | 0.07% | NEW | — | $206.95 | +11.3% |
| 40 | HCA | HCA HEALTHCARE INC | Healthcare | 2,669.0 | $1.2M | 0.07% | NEW | — | $466.86 | -15.9% |
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
33.2%
Financial Services
24.5%
Communication Services
14.1%
Consumer Defensive
10.0%
Consumer Cyclical
9.9%
Industrials
7.1%
Healthcare
0.9%
Energy
0.2%
Utilities
0.1%