Sather Financial Group Inc — 13F Holdings & Portfolio
CIK 1568540 · latest 13F-HR filed 2026-07-30
Sather Financial Group Inc manages $1.74B in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (11.26%), GOOG (10.27%), ANET (6.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 9, added to 60, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
VICTORIA, TX 77901
$1.74B
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-07-30
+21 / −9 / ↑60 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE AEROSPACE$25.2M +80.3%
- BOEING CO$24.1M +47.8%
- MONSTER BEVERAGE CORP NEW$17.1M +23.8%
- BROOKFIELD ASSET MANAGMT LTD$16.9M +66.7%
- ISHARES TR$16.6M +38.9%
Top Trims
- ROSS STORES INC-$58.3M -66.8%
- ACCENTURE PLC IRELAND-$8.6M -21.8%
- INTUIT-$4.4M -15.9%
- QUANTA SVCS INC-$4.2M -26.0%
- TJX COS INC NEW-$3.5M -52.8%
New Positions
- S&P GLOBAL INC$32.9M
- VANGUARD WORLD FD$992.6K
- CATERPILLAR INC$674.1K
- MARVELL TECHNOLOGY INC$424.5K
- VANGUARD WORLD FD$337.8K
Exited Positions
- S&P GLOBAL INC$32.4M
- ADVANCED MICRO DEVICES INC$814.1K
- COPART INC$458.6K
- HONEYWELL INTL INC$452.1K
- ISHARES TR$267.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $196.1M | 11.26% | 391,826 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $178.9M | 10.27% | 506,312 | SH |
| 3 | ARISTA NETWORKS INC | ANET | 040413205 | $114.8M | 6.59% | 675,776 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $91.9M | 5.28% | 246,466 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $90.9M | 5.22% | 2,133,348 | SH |
| 6 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $88.9M | 5.10% | 924,796 | SH |
| 7 | VISA INC | V | 92826C839 | $76.1M | 4.37% | 221,780 | SH |
| 8 | BOEING CO | BA | 097023105 | $74.6M | 4.28% | 344,659 | SH |
| 9 | DOLLAR GEN CORP | DG | 256677105 | $67.5M | 3.88% | 586,782 | SH |
| 10 | ISHARES TR | IHF | 464288828 | $59.2M | 3.40% | 1,069,109 | SH |
| 11 | GE AEROSPACE | GE | 369604301 | $56.5M | 3.24% | 151,181 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $55.8M | 3.20% | 108,660 | SH |
| 13 | MARKEL GROUP INC | MKL | 570535104 | $54.5M | 3.13% | 27,914 | SH |
| 14 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $53.3M | 3.06% | 189,640 | SH |
| 15 | QUALCOMM INC | QCOM | 747525103 | $50.9M | 2.92% | 275,322 | SH |
| 16 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $48.4M | 2.78% | 384,736 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $48.2M | 2.77% | 235,286 | SH |
| 18 | NIKE INC | NKE | 654106103 | $42.8M | 2.46% | 1,042,908 | SH |
| 19 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $42.4M | 2.43% | 944,347 | SH |
| 20 | S&P GLOBAL INC | SPGIW | 78409V112 | $32.9M | 1.89% | 80,772 | SH |
| 21 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $30.8M | 1.77% | 247,710 | SH |
| 22 | ROSS STORES INC | ROST | 778296103 | $28.9M | 1.66% | 136,003 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $28.9M | 1.66% | 106,276 | SH |
| 24 | INTUIT | INTU | 461202103 | $23.3M | 1.34% | 89,169 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $12.0M | 0.69% | 16,638 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.7M | 0.50% | 21,014 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $7.5M | 0.43% | 26,061 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $7.5M | 0.43% | 20,947 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.26% | 19,277 | SH |
| 30 | TJX COS INC NEW | TJX | 872540109 | $3.0M | 0.17% | 20,066 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.7M | 0.16% | 7,795 | SH |
| 32 | SANDISK CORP | SNDK | 80004C200 | $2.6M | 0.15% | 1,165 | SH |
| 33 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.3M | 0.13% | 3,674 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 0.13% | 7,147 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.13% | 3,183 | SH |
| 36 | AMGEN INC | AMGN | 031162100 | $2.2M | 0.12% | 5,971 | SH |
| 37 | AUTOZONE INC | AZO | 053332102 | $2.1M | 0.12% | 644 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.0M | 0.12% | 2,741 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.6M | 0.09% | 6,460 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.6M | 0.09% | 8,491 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $1.6M | 0.09% | 7,652 | SH |
| 42 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.5M | 0.09% | 5,755 | SH |
| 43 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.06% | 13,473 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $995.4K | 0.06% | 4,975 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $992.6K | 0.06% | 8,305 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $936.5K | 0.05% | 11,523 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $907.2K | 0.05% | 1,232 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $841.8K | 0.05% | 4,653 | SH |
| 49 | CAPITAL ONE FINL CORP | COF | 14040H105 | $817.7K | 0.05% | 4,076 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $790.9K | 0.05% | 3,143 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.74B | 154 | 0002085853-26-000909 |
| 2026-03-31 | 2026-04-29 | $1.63B | 139 | 0002085853-26-000520 |
| 2025-12-31 | 2026-01-26 | $1.86B | 135 | 0002085853-26-000081 |