Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 648,906.0 | $186.1M | 11.45% | -35K | -5.1% | $286.86 | +32.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 384,602.0 | $184.3M | 11.33% | — | — | $479.20 | — |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 847,692.0 | $104.1M | 6.40% | -60K | -6.6% | $122.78 | +25.5% |
| 4 | ROST | ROSS STORES INC | Consumer Cyclical | 402,878.0 | $87.3M | 5.37% | -12K | -2.8% | $216.63 | +8.4% |
| 5 | BN | BROOKFIELD CORP | Financial Services | 2,127,876.0 | $86.1M | 5.29% | — | — | $40.47 | +12.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 231,692.0 | $85.8M | 5.27% | +3K | +1.4% | $370.17 | +13.1% |
| 7 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 990,713.0 | $71.8M | 4.41% | -10K | -1.0% | $72.46 | +19.8% |
| 8 | DG | DOLLAR GEN CORP | Consumer Defensive | 578,703.0 | $68.7M | 4.22% | -16K | -2.7% | $118.73 | -11.0% |
| 9 | V | VISA INC | Financial Services | 224,032.0 | $67.7M | 4.16% | — | — | $302.24 | +8.8% |
| 10 | MKL | MARKEL GROUP INC | Financial Services | 27,537.0 | $52.7M | 3.24% | — | — | $1914.07 | -2.9% |
| 11 | BA | BOEING CO | Industrials | 253,665.0 | $50.5M | 3.10% | +10K | +4.2% | $199.03 | +10.0% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 99,122.0 | $49.5M | 3.04% | +3K | +3.3% | $499.66 | -0.2% |
| 13 | QCOM | QUALCOMM INC | Technology | 370,122.0 | $47.7M | 2.93% | +12K | +3.3% | $128.78 | +84.9% |
| 14 | NKE | NIKE INC | Consumer Cyclical | 845,405.0 | $44.7M | 2.75% | +104K | +14.1% | $52.82 | -15.4% |
| 15 | ADBE | ADOBE INC | Technology | 179,839.0 | $43.7M | 2.69% | +27K | +17.6% | $243.08 | +0.7% |
| 16 | IHF | ISHARES TR | — | 1,017,415.0 | $42.6M | 2.62% | +108K | +11.9% | $41.85 | +21.1% |
| 17 | NXPI | NXP SEMICONDUCTORS N V | Technology | 205,237.0 | $40.4M | 2.48% | +2K | +0.9% | $196.86 | +60.8% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 198,724.0 | $39.4M | 2.42% | +33K | +19.8% | $198.29 | -9.6% |
| 19 | PAYC | PAYCOM SOFTWARE INC | Technology | 310,729.0 | $37.8M | 2.32% | +43K | +15.9% | $121.54 | +13.3% |
| 20 | SPGI | S&P GLOBAL INC | Financial Services | 76,152.0 | $32.4M | 1.99% | -2K | -2.8% | $425.34 | -1.8% |
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
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%