Sather Financial Group Inc — 13F Holdings & Portfolio
CIK 1568540 · latest 13F-HR filed 2026-04-29
Sather Financial Group Inc manages $1.63B in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOG (11.44%), BRK.B (11.33%), ANET (6.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 11, added to 34, and trimmed 47.
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.
$1.63B
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-04-29
+10 / −11 / ↑34 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$15.8M +3752.4%
- ROSS STORES INC$12.6M +16.8%
- UNION PAC CORP$1.3M +5.4%
- SANDISK CORP$463.6K +167.6%
- VALERO ENERGY CORP$463.1K +51.8%
Top Trims
- PAYPAL HLDGS INC-$45.2M -99.5%
- ALPHABET INC-$28.4M -13.2%
- MICROSOFT CORP-$24.8M -22.4%
- AUTOZONE INC-$18.1M -89.2%
- ARISTA NETWORKS INC-$14.9M -12.5%
New Positions
- ADVANCED MICRO DEVICES INC$814.1K
- GE VERNOVA INC$283.7K
- MARATHON PETE CORP$256.9K
- COSTCO WHOLESALE CORPORATION$247.1K
- LOCKHEED MARTIN CORP$239.3K
Exited Positions
- BROWN FORMAN CORP$6.5M
- HCA HEALTHCARE INC$1.2M
- VANGUARD WORLD FD$1.1M
- BROWN FORMAN CORP$351.6K
- DIAGEO PLC$266.8K
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 | ALPHABET INC | GOOG | 02079K107 | $186.1M | 11.44% | 648,906 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $184.3M | 11.33% | 384,528 | SH |
| 3 | ARISTA NETWORKS INC | ANET | 040413205 | $103.9M | 6.39% | 846,555 | SH |
| 4 | ROSS STORES INC | ROST | 778296103 | $87.3M | 5.37% | 402,878 | SH |
| 5 | BROOKFIELD CORP | BN | 11271J107 | $86.1M | 5.29% | 2,127,876 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $85.5M | 5.26% | 231,080 | SH |
| 7 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $71.8M | 4.41% | 990,713 | SH |
| 8 | DOLLAR GEN CORP | DG | 256677105 | $68.7M | 4.22% | 578,703 | SH |
| 9 | VISA INC | V | 92826C839 | $67.7M | 4.16% | 224,032 | SH |
| 10 | MARKEL GROUP INC | MKL | 570535104 | $52.7M | 3.24% | 27,537 | SH |
| 11 | BOEING CO | BA | 097023105 | $50.5M | 3.10% | 253,665 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $49.5M | 3.04% | 99,067 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $47.7M | 2.93% | 370,122 | SH |
| 14 | NIKE INC | NKE | 654106103 | $44.7M | 2.75% | 845,405 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $43.7M | 2.69% | 179,839 | SH |
| 16 | ISHARES TR | IHF | 464288828 | $42.6M | 2.62% | 1,017,415 | SH |
| 17 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $40.4M | 2.48% | 205,237 | SH |
| 18 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $39.4M | 2.42% | 198,724 | SH |
| 19 | PAYCOM SOFTWARE INC | PAYC | 70432V102 | $37.8M | 2.32% | 310,729 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $32.4M | 1.99% | 76,152 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $31.3M | 1.93% | 110,425 | SH |
| 22 | INTUIT | INTU | 461202103 | $27.7M | 1.70% | 63,992 | SH |
| 23 | UNION PAC CORP | UNP | 907818108 | $25.7M | 1.58% | 105,916 | SH |
| 24 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $25.4M | 1.56% | 571,709 | SH |
| 25 | QUANTA SVCS INC | PWR | 74762E102 | $16.2M | 1.00% | 29,497 | SH |
| 26 | TJX COS INC NEW | TJX | 872540109 | $6.5M | 0.40% | 40,800 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $6.2M | 0.38% | 21,452 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $5.7M | 0.35% | 22,639 | SH |
| 29 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $5.7M | 0.35% | 20,974 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 0.22% | 16,940 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $2.4M | 0.15% | 7,446 | SH |
| 32 | AUTOZONE INC | AZO | 053332102 | $2.2M | 0.13% | 644 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $2.1M | 0.13% | 6,060 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 0.12% | 6,665 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.9M | 0.12% | 2,959 | SH |
| 36 | VANGUARD INDEX FDS | VOO | 922908363 | $1.9M | 0.11% | 3,126 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.09% | 6,030 | SH |
| 38 | VALERO ENERGY CORP | VLO | 91913Y100 | $1.4M | 0.08% | 5,494 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $1.3M | 0.08% | 7,652 | SH |
| 40 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.1M | 0.07% | 8,468 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $1.1M | 0.07% | 13,480 | SH |
| 42 | WESTERN DIGITAL CORP | WDC | 958102105 | $946.7K | 0.06% | 3,500 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $859.0K | 0.05% | 11,295 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $814.1K | 0.05% | 4,002 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $787.5K | 0.05% | 3,806 | SH |
| 46 | PHILIP MORRIS INTL INC | PM | 718172109 | $775.9K | 0.05% | 4,693 | SH |
| 47 | CAPITAL ONE FINL CORP | COF | 14040H105 | $743.6K | 0.05% | 4,076 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $740.2K | 0.05% | 1,165 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $711.1K | 0.04% | 1,232 | SH |
| 50 | EXXON MOBIL CORP | XOM | 30231G102 | $696.7K | 0.04% | 4,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.63B | 139 | 0002085853-26-000520 |
| 2025-12-31 | 2026-01-26 | $1.86B | 135 | 0002085853-26-000081 |