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Sather Financial Group Inc — 13F Holdings & Portfolio

CIK 1568540 · latest 13F-HR filed 2026-10-30

Backtest portfolio

Sather Financial Group Inc manages $1.78B in 13F-reported U.S. long-equity assets across 163 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are BRK.B (11.10%), GOOG (9.50%), MSFT (7.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 12 new positions and exited 10; 31 existing positions rose in reported value and 43 fell.

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.

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AUM
$1.78B

Long-equity book

Holdings
163

Distinct positions

Period
2026-09-30

Filed 2026-10-30

Q/Q Activity
+12 / −10 / ↑31 / ↓43

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
BRK.B11.1% · +1%GOOG9.5% · -2%MSFT7.2% · +1%ANET5.8% · -26%BN4.5% · +3%V4.5% · -0%PAYC4.2% · -11%BA4.2% · +16%DG4.0% · +0%QCOM3.7% · +30%ADBE3.7% · +16%IHF3.6% · +10%BAM3.6% · +51%MA3.5% · +5%INTU2.9% · +107%NXPI2.8% · +12%MKL2.7% · +1%MNST2.7% · +25%GE2.6% · -1%ACN2.5% · -1%SPGI1.8% · newROST1.8% · +0%UNP1.6% · -0%AAPL0.5% · +0%PWR0.4% · -26%UNH0.4% · 0%GOOGL0.4% · -1%AMZN0.3% · +2%JPM0.1% · +0%TJX0.1% · -5%AMGN0.1% · 0%VLO0.1% · 0%HD0.1% · 0%VOO0.1% · -1%SPY0.1% · -0%SNDK0.1% · 0%AZO0.1% · 0%NVDA0.1% · +2%JNJ0.1% · +2%WDC0.1% · -1%XLK0.1% · -5%MS0.1% · 0%WFC0.1% · +1%VGT0.1% · 0%META0.1% · +1%KO0.1% · -4%QQQ0.1% · +0%AVGO0.0% · -5%ABBV0.0% · 0%XOM0.0% · +1%COF0.0% · 0%MRK0.0% · -1%CVX0.0% · -7%PM0.0% · -17%HACK0.0% · 0%TSLA0.0% · -2%XLC0.0% · +0%PANW0.0% · 0%ITW0.0% · 0%MPWR0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$2.27B
Discretionary
$2.26B
Employees
9
Accounts
1,506
Address
120 E. CONSTITUTION ST
VICTORIA, TX 77901
Phone
(361) 570-1800
Website
Name Title / Status Ownership Type
SATHER, DAVID, SCOTT ControlCEO AND CHIEF COMPLIANCE OFFICER
since Jul 1998
50–75%Individual
UDD, WARREN, ALBEN ControlPRESIDENT
since Jan 2019
10–25%Individual
ZAHRADKA, JONATHAN, MICHEAL ControlVICE PRESIDENT
since Jan 2019
10–25%Individual
KIMBROUGH, TAMMY, CAROLSHAREHOLDER
since Jan 2019
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 20, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Nov 16, 2022 filing
  • No longer listedRASCHKE, NATHANIEL, AUGUST · SHAREHOLDER · Less than 5% · listed since Jan 2019
Feb 22, 2022 filing
  • ChangedZAHRADKA, JONATHAN, MICHEAL · now a control person
Dec 15, 2021 filing
  • ChangedSATHER, DAVID, SCOTT · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → CEO AND CHIEF COMPLIANCE OFFICER
  • ChangedUDD, WARREN, ALBEN · title VICE PRESIDENT → PRESIDENT
  • ChangedZAHRADKA, JONATHAN, MICHEAL · title SHAREHOLDER → VICE PRESIDENT
Oct 20, 2021 filing
  • ChangedSATHER, DAVID, SCOTT · ownership 75% or more → 50–75%
  • ChangedUDD, WARREN, ALBEN · ownership Less than 5% → 10–25%
  • ChangedZAHRADKA, JONATHAN, MICHEAL · ownership Less than 5% → 10–25%
Mar 30, 2020 filing
  • AddedKIMBROUGH, TAMMY, CAROL · SHAREHOLDER · Less than 5%
  • AddedRASCHKE, NATHANIEL, AUGUST · SHAREHOLDER · Less than 5%
  • AddedZAHRADKA, JONATHAN, MICHEAL · SHAREHOLDER · Less than 5%
  • ChangedUDD, WARREN, ALBEN · now a control person
Mar 30, 2016 filing
  • AddedUDD, WARREN, ALBEN · VICE PRESIDENT · Less than 5%
Mar 20, 2012 filing (earliest on record)
  • ListedSATHER, DAVID, SCOTT · PRESIDENT AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 31 →

Top Trims

Show all 43 →

New Positions

Show all 12 →

Exited Positions

Show all 10 →

Sather Financial Group Inc Holdings (2026-09-30)

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 $197.6M 11.10% 396,895 SH
2 ALPHABET INC GOOG 02079K107 $169.2M 9.50% 496,679 SH
3 MICROSOFT CORP MSFT 594918104 $127.6M 7.16% 248,727 SH
4 ARISTA NETWORKS INC ANET 040413205 $102.3M 5.75% 502,568 SH
5 BROOKFIELD CORP BN 11271J107 $80.0M 4.49% 2,194,639 SH
6 VISA INC V 92826C839 $79.6M 4.47% 221,500 SH
7 PAYCOM SOFTWARE INC PAYC 70432V102 $74.5M 4.18% 342,303 SH
8 BOEING CO BA 097023105 $74.3M 4.17% 399,121 SH
9 DOLLAR GEN CORP DG 256677105 $70.3M 3.95% 587,874 SH
10 QUALCOMM INC QCOM 747525103 $65.7M 3.69% 357,130 SH
11 ADOBE INC ADBE 00724F101 $65.2M 3.66% 271,840 SH
12 ISHARES TR IHF 464288828 $64.9M 3.64% 1,181,642 SH
13 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $63.7M 3.58% 1,428,295 SH
14 MASTERCARD INCORPORATED MA 57636Q104 $62.7M 3.52% 113,743 SH
15 INTUIT INTU 461202103 $50.9M 2.86% 184,652 SH
16 NXP SEMICONDUCTORS N V NXPI N6596X109 $50.7M 2.85% 213,392 SH
17 MARKEL GROUP INC MKL 570535104 $48.3M 2.71% 28,216 SH
18 MONSTER BEVERAGE CORP NEW MNST 61174X109 $48.1M 2.70% 1,156,600 SH
19 GE AEROSPACE GE 369604301 $47.0M 2.64% 150,359 SH
20 ACCENTURE PLC IRELAND ACN G1151C101 $44.9M 2.52% 244,885 SH
21 S&P GLOBAL INC SPGI 78409V104 $32.4M 1.82% 82,155 SH
22 ROSS STORES INC ROST 778296103 $31.8M 1.79% 136,257 SH
23 UNION PAC CORP UNP 907818108 $28.8M 1.62% 105,751 SH
24 APPLE INC AAPL 037833100 $8.7M 0.49% 26,125 SH
25 QUANTA SVCS INC PWR 74762E102 $7.9M 0.45% 12,338 SH
26 UNITEDHEALTH GROUP INC UNH 91324P102 $7.7M 0.43% 21,014 SH
27 ALPHABET INC GOOGL 02079K305 $7.1M 0.40% 20,774 SH
28 AMAZON COM INC AMZN 023135106 $4.8M 0.27% 19,344 SH
29 TJX COS INC NEW TJX 872540109 $2.6M 0.14% 19,436 SH
30 AMGEN INC AMGN 031162100 $2.5M 0.14% 5,971 SH
31 JPMORGAN CHASE & CO JPM 46625H100 $2.4M 0.13% 7,177 SH
32 VALERO ENERGY CORP VLO 91913Y100 $2.2M 0.13% 5,755 SH
33 HOME DEPOT INC HD 437076102 $2.2M 0.12% 7,795 SH
34 VANGUARD INDEX FDS VOO 922908363 $2.2M 0.12% 3,161 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.1M 0.12% 2,734 SH
36 SANDISK CORP SNDK 80004C200 $2.0M 0.11% 1,165 SH
37 AUTOZONE INC AZO 053332102 $1.8M 0.10% 644 SH
38 JOHNSON & JOHNSON JNJ 478160104 $1.7M 0.10% 6,582 SH
39 WESTERN DIGITAL CORP WDC 958102105 $1.7M 0.09% 3,674 SH
40 SELECT SECTOR SPDR TR XLK 81369Y803 $1.6M 0.09% 8,033 SH
41 MORGAN STANLEY MS 617446448 $1.4M 0.08% 7,652 SH
42 NVIDIA CORPORATION NVDA 67066G104 $1.2M 0.07% 5,132 SH
43 WELLS FARGO & CO WFC 949746101 $1.1M 0.06% 13,581 SH
44 VANGUARD WORLD FD VGT 92204A702 $1.0M 0.06% 8,305 SH
45 COCA COLA CO KO 191216100 $947.2K 0.05% 11,004 SH
46 INVESCO QQQ TR QQQ 46090E103 $915.1K 0.05% 1,237 SH
47 ABBVIE INC ABBV 00287Y109 $822.2K 0.05% 3,143 SH
48 META PLATFORMS INC META 30303M102 $794.8K 0.04% 1,096 SH
49 CAPITAL ONE FINL CORP COF 14040H105 $787.0K 0.04% 4,076 SH
50 PHILIP MORRIS INTL INC PM 718172109 $735.6K 0.04% 3,855 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-30 $1.78B 163 0002085853-26-001338
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
Filer Information
Address
120 E. CONSTITUTION ST
VICTORIA, TX 77901
Phone
(361) 570-1800
Filing Manager
Sather Financial Group Inc
Victoria, TX
Signatory
David Scott Sather
CEO and CCO