Equal-WT
WhaleScore 2.0
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Sather Financial Group is based out of Victoria. Sather Financial Group is a large advisory firm with 424 clients and discretionary assets under management (AUM) of $1,734,316,533 (Form ADV from 2024-04-24). Their last reported 13F filing for Q2 2024 included $1,443,284,142 in managed 13F securities
and a top 10 holdings concentration of 61.52%. Sather Financial Group's largest holding is Berkshire Hathaway Inc Class B with shares held of 403,183. Whalewisdom has at least 49 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| GOOG Alphabet Inc. Class | 1.65% |
| PAYC Paycom Software Inc | 1.63% |
| QCOM QUALCOMM Inc. | 0.63% |
| JNPR Juniper Networks Inc | 0.56% |
| MSFT Microsoft Corp. | 0.46% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| PG Procter & Gamble Co. | 1.24% |
| KO Coca Cola Co. | 1.14% |
| PEP Pepsico Inc. (Loft, | 0.68% |
| PM Philip Morris Intern | 0.44% |
| JNJ Johnson & Johnson Co | 0.39% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| BRK.B Berkshire Hathaway I | 11.36% |
| GOOG Alphabet Inc. Class | 10.28% |
| MSFT Microsoft Corp. | 7.93% |
| ANET Arista Networks Inc | 6.86% |
| QCOM QUALCOMM Inc. | 4.73% |
2024-06-30
13F Activity
| Market Value | $1.44b, Prior: $1.39b |
| Inflows (Outflows) as % of Total MV | +1.8286% |
| New Purchases | 2 stocks |
| Added To | 31 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 24 stocks |
| Top 10 Holdings % | 61.52% |
| Turnover %[1] | 19% |
| Turnover Alt %[2] | 5.1% |
| Time Held Top 20 | 19.3 quarters |
| Time Held Top 10 | 13.5 quarters |
| Time Held All | 15.88 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30