Sather Financial Group Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 724,351 | 714,919 | -9,432 | 128,492,629 | 174,118,532 | 9.46% | +45,625,903 |
| ISHARES TR | 0 | 858,012 | +858,012 | 0 | 42,377,213 | 2.30% | +42,377,213 |
| ARISTA NETWORKS INC(ANET) | 975,509 | 931,247 | -44,262 | 99,804,325 | 135,692,000 | 7.37% | +35,887,675 |
| KELLANOVA | 0 | 193,433 | +193,433 | 0 | 15,865,375 | 0.86% | +15,865,375 |
| ROSS STORES INC(ROST) | 420,503 | 420,740 | +237 | 53,647,773 | 64,116,569 | 3.48% | +10,468,796 |
| BROOKFIELD CORP(BN) | 1,428,872 | 1,425,054 | -3,818 | 88,375,733 | 97,730,203 | 5.31% | +9,354,470 |
| BERKSHIRE HATHAWAY INC DEL | 379,714 | 381,278 | +1,564 | 184,453,702 | 191,683,735 | 10.42% | +7,230,033 |
| ADOBE INC(ADBE) | 125,071 | 153,688 | +28,617 | 48,387,468 | 54,213,442 | 2.95% | +5,825,974 |
| GE AEROSPACE(GE) | 102,820 | 107,188 | +4,368 | 26,464,840 | 32,244,295 | 1.75% | +5,779,455 |
| MONSTER BEVERAGE CORP NEW(MNST) | 1,008,783 | 1,012,237 | +3,454 | 63,190,167 | 68,133,672 | 3.70% | +4,943,505 |
| MICROSOFT CORP(MSFT) | 230,718 | 230,043 | -675 | 114,761,479 | 119,150,812 | 6.47% | +4,389,333 |
| NIKE INC(NKE) | 669,461 | 739,873 | +70,412 | 47,558,509 | 51,591,344 | 2.80% | +4,032,835 |
| BOEING CO(BA) | 225,074 | 236,104 | +11,030 | 47,159,755 | 50,958,327 | 2.77% | +3,798,572 |
| QUALCOMM INC(QCOM) | 358,099 | 360,746 | +2,647 | 57,030,847 | 60,013,705 | 3.26% | +2,982,858 |
| NXP SEMICONDUCTORS N V | 202,321 | 205,774 | +3,453 | 44,205,115 | 46,860,913 | 2.55% | +2,655,798 |
| ALPHABET INC(GOOG) | 22,557 | 23,278 | +721 | 3,975,301 | 5,659,001 | 0.31% | +1,683,700 |
| UNION PAC CORP(UNP) | 99,615 | 103,144 | +3,529 | 22,919,419 | 24,380,147 | 1.32% | +1,460,728 |
| ACCENTURE PLC IRELAND | 136,563 | 169,347 | +32,784 | 40,817,315 | 41,760,970 | 2.27% | +943,655 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 483,377 | 484,556 | +1,179 | 26,721,081 | 27,590,619 | 1.50% | +869,538 |
| UNITEDHEALTH GROUP INC(UNH) | 20,585 | 21,075 | +490 | 6,421,902 | 7,277,206 | 0.40% | +855,304 |
| TJX COS INC NEW(TJX) | 43,478 | 42,850 | -628 | 5,369,098 | 6,193,539 | 0.34% | +824,441 |
| MASTERCARD INCORPORATED(MA) | 95,888 | 95,851 | -37 | 53,883,303 | 54,521,008 | 2.96% | +637,705 |
| BROADCOM INC(AVGO) | 814 | 2,211 | +1,397 | 224,379 | 729,431 | 0.04% | +505,052 |
| AMAZON COM INC(AMZN) | 16,286 | 17,833 | +1,547 | 3,573,030 | 3,915,636 | 0.21% | +342,606 |
| ISHARES TR | 0 | 2,362 | +2,362 | 0 | 282,283 | 0.02% | +282,283 |
| HOME DEPOT INC(HD) | 7,610 | 7,581 | -29 | 2,790,130 | 3,071,746 | 0.17% | +281,616 |
| RTX CORPORATION(RTX) | 0 | 1,527 | +1,527 | 0 | 255,513 | 0.01% | +255,513 |
| TESLA INC(TSLA) | 1,689 | 1,764 | +75 | 536,528 | 784,486 | 0.04% | +247,958 |
| JOHNSON & JOHNSON(JNJ) | 5,756 | 6,054 | +298 | 879,229 | 1,122,533 | 0.06% | +243,304 |
| WALMART INC(WMT) | 0 | 2,289 | +2,289 | 0 | 235,904 | 0.01% | +235,904 |
| MORGAN STANLEY(MS) | 7,024 | 7,671 | +647 | 989,401 | 1,219,382 | 0.07% | +229,981 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 284 | +284 | 0 | 226,164 | 0.01% | +226,164 |
| PHILLIPS 66(PSX) | 0 | 1,625 | +1,625 | 0 | 221,033 | 0.01% | +221,033 |
| ISHARES TR | 0 | 471 | +471 | 0 | 220,621 | 0.01% | +220,621 |
| VALERO ENERGY CORP(VLO) | 5,394 | 5,511 | +117 | 725,061 | 938,303 | 0.05% | +213,242 |
| VANGUARD INDEX FDS | 0 | 707 | +707 | 0 | 207,674 | 0.01% | +207,674 |
| ABBVIE INC(ABBV) | 2,762 | 3,094 | +332 | 512,682 | 716,384 | 0.04% | +203,702 |
| MARATHON PETE CORP(MPC) | 0 | 1,052 | +1,052 | 0 | 202,762 | 0.01% | +202,762 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 875 | +875 | 0 | 200,909 | 0.01% | +200,909 |
| WESTERN DIGITAL CORP(WDC) | 3,500 | 3,506 | +6 | 223,965 | 420,930 | 0.02% | +196,965 |
| SELECT SECTOR SPDR TR | 3,973 | 4,262 | +289 | 1,006,083 | 1,201,287 | 0.07% | +195,204 |
| VANGUARD INDEX FDS | 2,454 | 2,574 | +120 | 1,393,946 | 1,576,266 | 0.09% | +182,320 |
| SPDR S&P 500 ETF TR(SPY) | 3,376 | 3,386 | +10 | 2,085,862 | 2,255,685 | 0.12% | +169,823 |
| CHEVRON CORP NEW(CVX) | 3,512 | 4,146 | +634 | 502,883 | 643,832 | 0.03% | +140,949 |
| MARKEL GROUP INC(MKL) | 26,489 | 27,754 | +1,265 | 52,908,069 | 53,047,885 | 2.88% | +139,816 |
| HCA HEALTHCARE INC(HCA) | 2,669 | 2,669 | 0 | 1,022,494 | 1,137,528 | 0.06% | +115,034 |
| SELECT SECTOR SPDR TR | 5,000 | 5,489 | +489 | 542,650 | 649,733 | 0.04% | +107,083 |
| NVIDIA CORPORATION(NVDA) | 9,658 | 8,716 | -942 | 1,525,868 | 1,626,231 | 0.09% | +100,363 |
| ENBRIDGE INC(ENB) | 7,685 | 8,571 | +886 | 348,284 | 432,493 | 0.02% | +84,209 |
| MONOLITHIC PWR SYS INC(MPWR) | 400 | 400 | 0 | 292,552 | 368,256 | 0.02% | +75,704 |
| SEMPRA(SRE) | 3,453 | 3,711 | +258 | 261,634 | 333,916 | 0.02% | +72,282 |
| WELLS FARGO CO NEW(WFC) | 13,007 | 13,160 | +153 | 1,042,121 | 1,103,071 | 0.06% | +60,950 |
| META PLATFORMS INC(META) | 802 | 887 | +85 | 591,948 | 651,395 | 0.04% | +59,447 |
| CELSIUS HLDGS INC(CELH) | 4,932 | 4,932 | 0 | 228,795 | 283,541 | 0.02% | +54,746 |
| SCHWAB CHARLES CORP(SCHW) | 2,219 | 2,646 | +427 | 202,461 | 252,613 | 0.01% | +50,152 |
| ACACIA RESH CORP | 0 | 14,795 | +14,795 | 0 | 48,084 | 0.00% | +48,084 |
| INVESCO QQQ TR | 857 | 866 | +9 | 472,755 | 519,920 | 0.03% | +47,165 |
| MCDONALDS CORP(MCD) | 1,218 | 1,325 | +107 | 355,768 | 402,556 | 0.02% | +46,788 |
| AMGEN INC(AMGN) | 6,657 | 6,746 | +89 | 1,858,701 | 1,903,721 | 0.10% | +45,020 |
| VANGUARD WHITEHALL FDS | 1,659 | 1,871 | +212 | 221,161 | 263,717 | 0.01% | +42,556 |
| NEXTERA ENERGY INC(NEE) | 5,300 | 5,362 | +62 | 367,926 | 404,777 | 0.02% | +36,851 |
| PFIZER INC(PFE) | 9,795 | 10,758 | +963 | 237,431 | 274,114 | 0.01% | +36,683 |
| QUANTA SVCS INC | 996 | 996 | 0 | 376,568 | 412,762 | 0.02% | +36,194 |
| PROCTER AND GAMBLE CO(PG) | 3,125 | 3,463 | +338 | 497,875 | 532,090 | 0.03% | +34,215 |
| VANGUARD INDEX FDS | 792 | 788 | -4 | 347,213 | 377,933 | 0.02% | +30,720 |
| DUKE ENERGY CORP NEW(DUK) | 2,590 | 2,686 | +96 | 305,620 | 332,393 | 0.02% | +26,773 |
| PALO ALTO NETWORKS INC(PANW) | 1,796 | 1,912 | +116 | 367,534 | 389,321 | 0.02% | +21,787 |
| EXXON MOBIL CORP | 5,402 | 5,353 | -49 | 582,380 | 603,597 | 0.03% | +21,217 |
| AFLAC INC(AFL) | 3,000 | 3,000 | 0 | 316,380 | 335,100 | 0.02% | +18,720 |
| VANGUARD SPECIALIZED FUNDS | 1,651 | 1,651 | 0 | 337,910 | 356,269 | 0.02% | +18,359 |
| ISHARES TR | 1,332 | 1,332 | 0 | 260,299 | 275,071 | 0.01% | +14,772 |
| YUM BRANDS INC(YUM) | 3,700 | 3,700 | 0 | 548,266 | 562,400 | 0.03% | +14,134 |
| FIRST TR EXCHANGE-TRADED FD | 1,340 | 1,340 | 0 | 360,902 | 374,986 | 0.02% | +14,084 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 590 | 590 | 0 | 259,984 | 273,607 | 0.01% | +13,623 |
| REPUBLIC SVCS INC(RSG) | 850 | 950 | +100 | 209,619 | 218,006 | 0.01% | +8,387 |
| AT&T INC(T) | 8,430 | 8,870 | +440 | 243,965 | 250,499 | 0.01% | +6,534 |
| ABBOTT LABS | 3,227 | 3,319 | +92 | 438,904 | 444,547 | 0.02% | +5,643 |
| CANADIAN NAT RES LTD(CNQ) | 9,400 | 9,400 | 0 | 295,160 | 300,424 | 0.02% | +5,264 |
| ILLINOIS TOOL WKS INC(ITW) | 2,318 | 2,218 | -100 | 573,126 | 578,366 | 0.03% | +5,240 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,500 | 11,500 | 0 | 356,615 | 359,605 | 0.02% | +2,990 |
| DISNEY WALT CO(DIS) | 1,731 | 1,899 | +168 | 214,661 | 217,436 | 0.01% | +2,775 |
| AMPLIFY ETF TR | 5,590 | 5,590 | 0 | 482,808 | 485,212 | 0.03% | +2,404 |
| CULLEN FROST BANKERS INC(CFR) | 1,863 | 1,902 | +39 | 239,470 | 241,117 | 0.01% | +1,647 |
| SRH TOTAL RETURN FUND INC(STEW) | 19,710 | 19,159 | -551 | 348,473 | 347,927 | 0.02% | -546 |
| CAPITAL ONE FINL CORP(COF) | 4,076 | 4,076 | 0 | 867,210 | 866,476 | 0.05% | -734 |
| BROWN FORMAN CORP(BF-A) | 45,785 | 46,387 | +602 | 1,257,714 | 1,248,274 | 0.07% | -9,440 |
| TEXAS ROADHOUSE INC(TXRH) | 1,850 | 2,026 | +176 | 346,709 | 336,620 | 0.02% | -10,089 |
| PHILIP MORRIS INTL INC(PM) | 4,205 | 4,630 | +425 | 765,857 | 750,986 | 0.04% | -14,871 |
| PROSPERITY BANCSHARES INC(PB) | 4,378 | 4,378 | 0 | 307,511 | 290,480 | 0.02% | -17,031 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,376 | 1,376 | 0 | 252,455 | 231,828 | 0.01% | -20,627 |
| MAGNACHIP SEMICONDUCTOR CORP | 28,920 | 28,920 | 0 | 115,102 | 90,520 | 0.00% | -24,582 |
| HONEYWELL INTL INC(HON) | 2,000 | 2,000 | 0 | 465,760 | 421,000 | 0.02% | -44,760 |
| HDFC BANK LTD(HDB) | 10,000 | 20,628 | +10,628 | 766,700 | 704,652 | 0.04% | -62,048 |
| COCA COLA CO(KO) | 11,670 | 10,997 | -673 | 825,653 | 729,321 | 0.04% | -96,332 |
| MERCK & CO INC(MRK) | 6,885 | 4,617 | -2,268 | 545,017 | 387,505 | 0.02% | -157,512 |
| DIAGEO PLC(DEO) | 4,927 | 3,093 | -1,834 | 496,839 | 295,165 | 0.02% | -201,674 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 516 | 0 | -516 | 209,217 | 0 | — | -209,217 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 0 | -1,700 | 231,744 | 0 | — | -231,744 |
| APPLE INC(AAPL) | 30,981 | 23,919 | -7,062 | 6,356,467 | 6,090,595 | 0.33% | -265,872 |
| FLEX LTD(FLEX) | 5,405 | 0 | -5,405 | 269,818 | 0 | — | -269,818 |