Sather Inc 13F annual report
Sather Inc is an investment fund managing more than $1.44 trillion ran by David Sather. There are currently 72 companies in Mr. Sather’s portfolio. The largest investments include Berkshire Hathaway and Alphabet Inc, together worth $317 billion.
$1.44 trillion Assets Under Management (AUM)
As of 17th July 2024, Sather Inc’s top holding is 403,183 shares of Berkshire Hathaway currently worth over $164 billion and making up 11.4% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Sather Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 832,318 shares of Alphabet Inc worth $153 billion, whose value grew 22.2% in the past six months.
The third-largest holding is Microsoft worth $114 billion and the next is Arista Networks Inc worth $99 billion, with 282,458 shares owned.
Currently, Sather Inc's portfolio is worth at least $1.44 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sather Inc
The Sather Inc office and employees reside in Victoria, Texas. According to the last 13-F report filed with the SEC, David Sather serves as the CEO and CCO at Sather Inc.
Recent trades
In the most recent 13F filing, Sather Inc revealed that it had opened a new position in
Paycom Software Inc and bought 164,426 shares worth $23.5 billion.
This means they effectively own approximately 0.1% of the company.
Paycom Software Inc makes up
4.1%
of the fund's Technology sector allocation and has decreased its share price by 55.0% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway by buying
24,877 additional shares.
This makes their stake in Berkshire Hathaway total 403,183 shares worth $164 billion.
Berkshire Hathaway soared 23.3% in the past year.
On the other hand, there are companies that Sather Inc is getting rid of from its portfolio.
Sather Inc closed its position in Pepsico Inc on 24th July 2024.
It sold the previously owned 53,786 shares for $9.41 billion.
David Sather also disclosed a decreased stake in Arista Networks Inc by approximately 0.1%.
This leaves the value of the investment at $99 billion and 282,458 shares.
One of the largest hedge funds
The two most similar investment funds to Sather Inc are Willis Investment Counsel and First Interstate Bank. They manage $1.44 trillion and $1.44 trillion respectively.
David Sather investment strategy
Sather Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 39.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Sather Inc trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
6.58%
403,183
|
$164,014,871,000 | 11.36% |
| Alphabet Inc |
2.64%
832,318
|
$152,633,934,000 | 10.58% |
| Microsoft Corporation |
3.49%
255,923
|
$114,384,820,000 | 7.93% |
| Arista Networks Inc |
1.85%
282,458
|
$98,995,880,000 | 6.86% |
| Qualcomm, Inc. |
1.46%
342,978
|
$68,314,358,000 | 4.73% |
| Brookfield Corp |
9.80%
1,539,101
|
$63,934,256,000 | 4.43% |
| Ross Stores, Inc. |
3.02%
436,422
|
$63,420,845,000 | 4.39% |
| Adobe Inc |
4.02%
104,409
|
$58,003,376,000 | 4.02% |
| S&P Global Inc |
2.26%
124,597
|
$55,570,262,000 | 3.85% |
| Visa Inc |
11.65%
201,689
|
$52,937,312,000 | 3.67% |
| Nxp Semiconductors N V |
1.47%
192,901
|
$51,907,730,000 | 3.60% |
| Monster Beverage Corp. |
19.97%
1,009,363
|
$50,417,682,000 | 3.49% |
| Intuit Inc |
3.53%
71,115
|
$46,737,490,000 | 3.24% |
| Markel Group Inc |
7.96%
28,293
|
$44,580,148,000 | 3.09% |
| Mastercard Incorporated |
0.04%
97,707
|
$43,104,420,000 | 2.99% |
| Accenture Plc Ireland |
7.83%
129,830
|
$39,391,720,000 | 2.73% |
| PayPal Holdings Inc |
7.13%
672,586
|
$39,030,166,000 | 2.70% |
| Dollar Gen Corp New |
12.24%
274,661
|
$36,318,424,000 | 2.52% |
| Nike, Inc. |
19.29%
402,288
|
$30,320,447,000 | 2.10% |
| Autozone Inc. |
9.34%
9,487
|
$28,120,417,000 | 1.95% |
| Paycom Software Inc |
Opened
164,426
|
$23,519,495,000 | 1.63% |
| Union Pac Corp |
0.16%
92,280
|
$20,879,273,000 | 1.45% |
| Brookfield Asset Managmt Ltd |
10.84%
489,832
|
$18,638,108,000 | 1.29% |
| Brown-Forman Corporation |
5.81%
352,190
|
$15,220,843,000 | 1.05% |
| Pepsico Inc |
Closed
53,786
|
$9,413,088,000 | |
| Juniper Networks Inc |
Opened
220,850
|
$8,052,191,000 | 0.56% |
| Apple Inc |
0.54%
33,285
|
$7,010,574,000 | 0.49% |
| Philip Morris International Inc |
Closed
67,371
|
$6,172,531,000 | |
| Tjx Cos Inc New |
0.38%
48,360
|
$5,324,436,000 | 0.37% |
| Altria Group Inc. |
Closed
103,732
|
$4,524,790,000 | |
| Ishares Tr |
1.00%
104,446
|
$7,940,024,000 | 0.55% |
| Spdr S&p 500 Etf Tr |
5.36%
6,890
|
$3,749,676,000 | 0.26% |
| Amazon.com Inc. |
7.27%
16,314
|
$3,152,719,000 | 0.22% |
| Home Depot, Inc. |
No change
9,057
|
$3,117,782,000 | 0.22% |
| Kenvue Inc |
Closed
83,097
|
$1,783,262,000 | |
| JPMorgan Chase & Co. |
No change
8,279
|
$1,674,511,000 | 0.12% |
| Eli Lilly & Co |
9.98%
1,763
|
$1,596,185,000 | 0.11% |
| AMGEN Inc. |
1.45%
4,886
|
$1,526,631,000 | 0.11% |
| Coca-Cola Co |
92.39%
21,332
|
$1,357,782,000 | 0.09% |
| Vanguard Index Fds |
No change
2,861
|
$1,330,985,000 | 0.09% |
| Prosperity Bancshares Inc. |
8.56%
16,027
|
$979,891,000 | 0.07% |
| NVIDIA Corp |
1,247.83%
7,750
|
$957,435,000 | 0.07% |
| Merck & Co Inc |
No change
7,451
|
$922,434,000 | 0.06% |
| Wells Fargo Co New |
10.29%
14,451
|
$858,245,000 | 0.06% |
| Select Sector Spdr Tr |
No change
8,712
|
$1,268,066,000 | 0.09% |
| Unitedhealth Group Inc |
5.04%
1,563
|
$795,973,000 | 0.06% |
| Starbucks Corp. |
4.50%
8,930
|
$695,201,000 | 0.05% |
| Texas Instrs Inc |
No change
3,000
|
$583,590,000 | 0.04% |
| Meta Platforms Inc |
29.24%
1,043
|
$525,901,000 | 0.04% |
| Diageo plc |
67.83%
4,113
|
$518,567,000 | 0.04% |
| Procter And Gamble Co |
97.14%
3,125
|
$515,375,000 | 0.04% |
| Abbvie Inc |
Closed
2,769
|
$504,235,000 | |
| Lam Research Corp. |
No change
469
|
$499,415,000 | 0.03% |
| Exxon Mobil Corp. |
48.70%
3,799
|
$437,388,000 | 0.03% |
| Honeywell International Inc |
No change
2,000
|
$427,080,000 | 0.03% |
| J P Morgan Exchange Traded F |
No change
19,752
|
$1,179,985,000 | 0.08% |
| Booking Holdings Inc |
No change
104
|
$411,996,000 | 0.03% |
| Blackrock Inc. |
13.10%
511
|
$402,321,000 | 0.03% |
| Ishares Tr |
Closed
8,205
|
$849,773,000 | |
| NextEra Energy Inc |
No change
5,300
|
$375,293,000 | 0.03% |
| Chevron Corp. |
2.49%
2,308
|
$361,017,000 | 0.03% |
| Mcdonalds Corp |
93.69%
1,262
|
$321,526,000 | 0.02% |
| Mondelez International Inc. |
Closed
4,400
|
$308,000,000 | |
| Palo Alto Networks Inc |
26.86%
904
|
$306,465,000 | 0.02% |
| Cisco Sys Inc |
16.02%
6,428
|
$305,394,000 | 0.02% |
| Target Corp |
No change
1,977
|
$292,675,000 | 0.02% |
| Johnson & Johnson |
94.47%
2,000
|
$292,320,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
No change
516
|
$285,348,000 | 0.02% |
| CVS Health Corp |
Closed
3,500
|
$279,160,000 | |
| Pfizer Inc. |
29.51%
9,795
|
$274,064,000 | 0.02% |
| Celanese Corp |
No change
2,000
|
$269,780,000 | 0.02% |
| Vanguard Mun Bd Fds |
Closed
5,043
|
$255,176,000 | |
| Quanta Svcs Inc |
No change
996
|
$253,074,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
4,338
|
$251,951,000 | |
| Blackstone Inc |
No change
2,000
|
$247,600,000 | 0.02% |
| TE Connectivity Ltd |
No change
1,638
|
$246,404,000 | 0.02% |
| United Parcel Service, Inc. |
10.11%
1,779
|
$243,456,000 | 0.02% |
| AT&T Inc. |
0.02%
11,734
|
$224,228,000 | 0.02% |
| Vanguard Tax-managed Fds |
Closed
4,314
|
$216,433,000 | |
| Salesforce Inc |
Closed
708
|
$213,235,000 | |
| Disney Walt Co |
Closed
1,731
|
$211,805,000 | |
| Vanguard Specialized Funds |
No change
1,156
|
$211,028,000 | 0.01% |
| Abbott Labs |
2.87%
2,027
|
$210,626,000 | 0.01% |
| Cullen Frost Bankers Inc. |
Closed
1,863
|
$209,718,000 | |
| Interpublic Group Cos Inc |
Closed
6,335
|
$206,711,000 | |
| Tesla Inc |
14.35%
1,015
|
$200,848,000 | 0.01% |
| MagnaChip Semiconductor Corp |
13.17%
31,696
|
$154,360,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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