Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, BRK.B, ANET, MSFT, BN, and represent 39.46% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BN (+$32M), PAYC, IHF, BA, MGK, BRK.B, V, XLK, UNP, SNDK.
- Started 8 new stock positions in LLY, MGK, SNDK, CPRT, FBT, RBC, MCK, MKTX.
- Reduced shares in these 10 stocks: K (-$16M), GOOG (-$9.8M), BF.B (-$6.3M), ANET, ROST, ACN, BF.A, MNST, MSFT, MKL.
- Sold out of its positions in T, K, MPC, VO.
- Sather Financial Group was a net buyer of stock by $1.8M.
- Sather Financial Group has $1.9B in assets under management (AUM), dropping by 1.09%.
- Central Index Key (CIK): 0001568540
Tip: Access up to 7 years of quarterly data
Positions held by Sather Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $215M | -4% | 684k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $193M | 383k | 502.65 |
|
|
| Arista Networks Com Shs (ANET) | 6.4 | $119M | -2% | 908k | 131.03 |
|
| Microsoft Corporation (MSFT) | 5.9 | $111M | 229k | 483.62 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $97M | +48% | 2.1M | 45.89 |
|
| Dollar General (DG) | 4.2 | $79M | 595k | 132.77 |
|
|
| Visa Com Cl A (V) | 4.2 | $79M | 224k | 350.71 |
|
|
| Monster Beverage Corp (MNST) | 4.1 | $77M | 1.0M | 76.67 |
|
|
| Ross Stores (ROST) | 4.0 | $75M | 415k | 180.14 |
|
|
| Qualcomm (QCOM) | 3.3 | $61M | 358k | 171.05 |
|
|
| Markel Corporation (MKL) | 3.2 | $59M | 28k | 2149.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $55M | 96k | 570.87 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $54M | 153k | 349.99 |
|
|
| Boeing Company (BA) | 2.8 | $53M | +3% | 243k | 217.12 |
|
| Nike CL B (NKE) | 2.5 | $47M | 741k | 63.71 |
|
|
| Paypal Holdings (PYPL) | 2.4 | $45M | 778k | 58.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $45M | -2% | 166k | 268.30 |
|
| Nxp Semiconductors N V (NXPI) | 2.4 | $44M | 204k | 217.06 |
|
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.3 | $44M | +5% | 909k | 47.94 |
|
| Paycom Software (PAYC) | 2.3 | $43M | +7% | 268k | 159.36 |
|
| S&p Global (SPGI) | 2.2 | $41M | 78k | 522.59 |
|
|
| Intuit (INTU) | 2.2 | $41M | 61k | 662.42 |
|
|
| Ge Aerospace Com New (GE) | 1.8 | $33M | 107k | 308.03 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $25M | 483k | 52.39 |
|
|
| Union Pacific Corporation (UNP) | 1.3 | $24M | +2% | 105k | 231.32 |
|
| AutoZone (AZO) | 1.1 | $20M | -2% | 6.0k | 3391.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.4M | 24k | 312.99 |
|
|
| UnitedHealth (UNH) | 0.4 | $7.0M | 21k | 330.11 |
|
|
| TJX Companies (TJX) | 0.4 | $6.6M | 43k | 153.61 |
|
|
| Apple (AAPL) | 0.3 | $6.5M | 24k | 271.86 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.3 | $6.5M | -49% | 248k | 26.06 |
|
| Amazon (AMZN) | 0.2 | $4.1M | 18k | 230.82 |
|
|
| Home Depot (HD) | 0.1 | $2.6M | 7.4k | 344.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 7.4k | 322.22 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.0M | -12% | 3.0k | 681.92 |
|
| Amgen (AMGN) | 0.1 | $2.0M | -10% | 6.1k | 327.31 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.7M | +8% | 2.8k | 627.13 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | +4% | 8.0k | 177.53 |
|
| Johnson & Johnson (JNJ) | 0.1 | $1.2M | 6.0k | 206.95 |
|
|
| Hca Holdings (HCA) | 0.1 | $1.2M | 2.7k | 466.86 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 13k | 93.20 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.2M | +99% | 8.5k | 143.97 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -26% | 6.4k | 186.50 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.1M | NEW | 2.7k | 412.77 |
|
| Capital One Financial (COF) | 0.1 | $988k | 4.1k | 242.36 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $894k | 5.5k | 162.79 |
|
|
| Tesla Motors (TSLA) | 0.0 | $823k | +3% | 1.8k | 449.72 |
|
| Broadcom (AVGO) | 0.0 | $812k | +6% | 2.3k | 346.10 |
|
| Meta Platforms Cl A (META) | 0.0 | $806k | +37% | 1.2k | 660.09 |
|
| Coca-Cola Company (KO) | 0.0 | $790k | +2% | 11k | 69.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $758k | 21k | 36.54 |
|
|
| Philip Morris International (PM) | 0.0 | $753k | 4.7k | 160.40 |
|
|
| Abbvie (ABBV) | 0.0 | $720k | 3.1k | 228.49 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $675k | +26% | 1.1k | 614.31 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $642k | 5.4k | 117.72 |
|
|
| Western Digital (WDC) | 0.0 | $603k | 3.5k | 172.27 |
|
|
| Chevron Corporation (CVX) | 0.0 | $580k | -8% | 3.8k | 152.41 |
|
| Yum! Brands (YUM) | 0.0 | $560k | 3.7k | 151.28 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $546k | 2.2k | 246.30 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $536k | -16% | 4.5k | 120.34 |
|
| Procter & Gamble Company (PG) | 0.0 | $488k | 3.4k | 143.31 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $483k | +70% | 1.0k | 480.57 |
|
| Merck & Co (MRK) | 0.0 | $481k | 4.6k | 105.26 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $449k | 5.6k | 80.37 |
|
|
| Nextera Energy (NEE) | 0.0 | $442k | +2% | 5.5k | 80.28 |
|
| McDonald's Corporation (MCD) | 0.0 | $433k | +7% | 1.4k | 305.63 |
|
| Quanta Services (PWR) | 0.0 | $420k | 996.00 | 422.06 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $418k | 3.3k | 125.29 |
|
|
| Enbridge (ENB) | 0.0 | $396k | -3% | 8.3k | 47.83 |
|
| Honeywell International (HON) | 0.0 | $390k | 2.0k | 195.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $384k | 788.00 | 487.86 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $365k | 11k | 32.06 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $363k | 1.7k | 219.78 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $363k | 400.00 | 906.36 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $361k | 1.3k | 269.18 |
|
|
| Boulder Growth & Income Fund (STEW) | 0.0 | $355k | 19k | 18.54 |
|
|
| Brown Forman Corp Cl A (BF.A) | 0.0 | $352k | -71% | 13k | 26.31 |
|
| Palo Alto Networks (PANW) | 0.0 | $331k | -6% | 1.8k | 184.20 |
|
| AFLAC Incorporated (AFL) | 0.0 | $331k | 3.0k | 110.27 |
|
|
| Sempra Energy (SRE) | 0.0 | $328k | 3.7k | 88.29 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $318k | 9.4k | 33.85 |
|
|
| Texas Roadhouse (TXRH) | 0.0 | $316k | -6% | 1.9k | 166.00 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $310k | 2.6k | 117.21 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $303k | 4.4k | 69.11 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $302k | +14% | 3.0k | 99.91 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $283k | 1.3k | 212.07 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $280k | 1.5k | 183.40 |
|
|
| Sandisk Corp (SNDK) | 0.0 | $277k | NEW | 1.2k | 237.38 |
|
| Wal-Mart Stores (WMT) | 0.0 | $274k | +7% | 2.5k | 111.41 |
|
| Copart (CPRT) | 0.0 | $270k | NEW | 6.9k | 39.15 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $269k | 1.9k | 143.52 |
|
|
| Diageo Spon Adr New (DEO) | 0.0 | $267k | 3.1k | 86.27 |
|
|
| Pfizer (PFE) | 0.0 | $264k | 11k | 24.90 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $261k | -7% | 2.2k | 119.35 |
|
| Goldman Sachs (GS) | 0.0 | $250k | 284.00 | 879.00 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $238k | 1.9k | 126.63 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $233k | +4% | 1.4k | 161.96 |
|
| Celsius Hldgs Com New (CELH) | 0.0 | $226k | 4.9k | 45.74 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $223k | 472.00 | 473.30 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $223k | NEW | 207.00 | 1074.68 |
|
| Walt Disney Company (DIS) | 0.0 | $216k | 1.9k | 113.77 |
|
|
| McKesson Corporation (MCK) | 0.0 | $211k | NEW | 257.00 | 820.29 |
|
| Phillips 66 (PSX) | 0.0 | $210k | 1.6k | 129.04 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $207k | NEW | 1.0k | 206.52 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $205k | NEW | 1.1k | 181.25 |
|
| RBC Bearings Incorporated (RBC) | 0.0 | $205k | NEW | 456.00 | 448.43 |
|
| Republic Services (RSG) | 0.0 | $203k | 959.00 | 211.93 |
|
|
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $201k | 875.00 | 230.21 |
|
|
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $57k | +3% | 15k | 3.74 |
|
| Magnachip Semiconductor Corp (MX) | 0.0 | $53k | -27% | 21k | 2.55 |
|
Past Filings by Sather Financial Group
SEC 13F filings are viewable for Sather Financial Group going back to 2012
- Sather Financial Group 2025 Q4 filed Jan. 26, 2026
- Sather Financial Group 2025 Q3 filed Oct. 22, 2025
- Sather Financial Group 2025 Q2 filed July 25, 2025
- Sather Financial Group 2025 Q1 filed May 7, 2025
- Sather Financial Group 2024 Q4 filed Jan. 29, 2025
- Sather Financial Group 2024 Q3 filed Nov. 6, 2024
- Sather Financial Group 2024 Q2 filed July 24, 2024
- Sather Financial Group 2024 Q1 filed May 7, 2024
- Sather Financial Group 2023 Q4 filed Jan. 26, 2024
- Sather Financial Group 2023 Q3 filed Oct. 19, 2023
- Sather Financial Group 2023 Q2 filed July 20, 2023
- Sather Financial Group 2023 Q1 filed April 18, 2023
- Sather Financial Group 2022 Q4 filed Jan. 20, 2023
- Sather Financial Group 2022 Q3 filed Oct. 21, 2022
- Sather Financial Group 2022 Q2 filed July 20, 2022
- Sather Financial Group 2022 Q1 filed April 29, 2022