Sather Financial
Latest statistics and disclosures from Sather Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, GOOG, ANET, MSFT, BN, and represent 39.04% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IHF (+$42M), K (+$16M), ADBE (+$10M), ACN (+$8.1M), NKE, MKL, BA, PAYC, GE, DG.
- Started 12 new stock positions in RTX, ACTG, IWF, MPC, GS, VO, IEI, IHF, QTEC, WMT. K, PSX.
- Reduced shares in these 10 stocks: , SPGI (-$12M), AZO (-$11M), ANET (-$6.4M), IJH, GOOG, BF.B, Walgreen Boots Alliance, AAPL, LLY.
- Sold out of its positions in BX, BLK, BKNG, CSCO, QQQM, IJH, IJK, IJJ, IJR, JNPR. LRCX, LLY, PLTR, TMO, Walgreen Boots Alliance, TEL, FLEX.
- Sather Financial Group was a net buyer of stock by $33M.
- Sather Financial Group has $1.8B in assets under management (AUM), dropping by 8.09%.
- Central Index Key (CIK): 0001568540
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Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 10.4 | $192M | 381k | 502.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $174M | 715k | 243.55 |
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| Arista Networks Com Shs (ANET) | 7.4 | $136M | -4% | 931k | 145.71 |
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| Microsoft Corporation (MSFT) | 6.5 | $119M | 230k | 517.95 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $98M | 1.4M | 68.58 |
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| Visa Com Cl A (V) | 4.1 | $76M | 221k | 341.38 |
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| Monster Beverage Corp (MNST) | 3.7 | $68M | 1.0M | 67.31 |
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| Ross Stores (ROST) | 3.5 | $64M | 421k | 152.39 |
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| Dollar General (DG) | 3.3 | $61M | 594k | 103.35 |
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| Qualcomm (QCOM) | 3.3 | $60M | 361k | 166.36 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $55M | 96k | 568.81 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $54M | +22% | 154k | 352.75 |
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| Markel Corporation (MKL) | 2.9 | $53M | +4% | 28k | 1911.36 |
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| Paypal Holdings (PYPL) | 2.8 | $52M | 780k | 67.06 |
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| Paycom Software (PAYC) | 2.8 | $52M | +3% | 250k | 208.14 |
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| Nike CL B (NKE) | 2.8 | $52M | +10% | 740k | 69.73 |
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| Boeing Company (BA) | 2.8 | $51M | +4% | 236k | 215.83 |
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| Nxp Semiconductors N V (NXPI) | 2.5 | $47M | 206k | 227.73 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.3 | $42M | NEW | 858k | 49.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $42M | +24% | 169k | 246.60 |
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| Intuit (INTU) | 2.3 | $42M | 61k | 682.91 |
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| S&p Global (SPGI) | 2.1 | $38M | -23% | 79k | 486.71 |
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| Ge Aerospace Com New (GE) | 1.8 | $32M | +4% | 107k | 300.82 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.5 | $28M | 485k | 56.94 |
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| AutoZone (AZO) | 1.4 | $26M | -30% | 6.1k | 4290.24 |
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| Union Pacific Corporation (UNP) | 1.3 | $24M | +3% | 103k | 236.37 |
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| Kellogg Company (K) | 0.9 | $16M | NEW | 193k | 82.02 |
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| Brown Forman Corp CL B (BF.B) | 0.7 | $13M | -14% | 490k | 27.08 |
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| UnitedHealth (UNH) | 0.4 | $7.3M | +2% | 21k | 345.30 |
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| TJX Companies (TJX) | 0.3 | $6.2M | 43k | 144.54 |
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| Apple (AAPL) | 0.3 | $6.1M | -22% | 24k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.7M | +3% | 23k | 243.11 |
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| Amazon (AMZN) | 0.2 | $3.9M | +9% | 18k | 219.57 |
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| Home Depot (HD) | 0.2 | $3.1M | 7.6k | 405.19 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | -25% | 7.4k | 315.43 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.3M | 3.4k | 666.18 |
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| Amgen (AMGN) | 0.1 | $1.9M | 6.7k | 282.20 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | -9% | 8.7k | 186.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | +4% | 2.6k | 612.38 |
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| Brown Forman Corp Cl A (BF.A) | 0.1 | $1.2M | 46k | 26.91 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | +9% | 7.7k | 158.96 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | +7% | 4.3k | 281.86 |
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| Hca Holdings (HCA) | 0.1 | $1.1M | 2.7k | 426.20 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.1M | +5% | 6.1k | 185.42 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 83.82 |
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| Valero Energy Corporation (VLO) | 0.1 | $938k | +2% | 5.5k | 170.26 |
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| Capital One Financial (COF) | 0.0 | $867k | 4.1k | 212.58 |
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| Tesla Motors (TSLA) | 0.0 | $785k | +4% | 1.8k | 444.72 |
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| Philip Morris International (PM) | 0.0 | $751k | +10% | 4.6k | 162.20 |
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| Broadcom (AVGO) | 0.0 | $729k | +171% | 2.2k | 329.91 |
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| Coca-Cola Company (KO) | 0.0 | $729k | -5% | 11k | 66.32 |
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| Abbvie (ABBV) | 0.0 | $716k | +12% | 3.1k | 231.54 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $705k | +106% | 21k | 34.16 |
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| Meta Platforms Cl A (META) | 0.0 | $651k | +10% | 887.00 | 734.38 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $650k | +9% | 5.5k | 118.37 |
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| Chevron Corporation (CVX) | 0.0 | $644k | +18% | 4.1k | 155.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $604k | 5.4k | 112.75 |
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| Illinois Tool Works (ITW) | 0.0 | $578k | -4% | 2.2k | 260.76 |
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| Yum! Brands (YUM) | 0.0 | $562k | 3.7k | 152.00 |
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| Procter & Gamble Company (PG) | 0.0 | $532k | +10% | 3.5k | 153.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $520k | 866.00 | 600.37 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $485k | 5.6k | 86.80 |
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| Abbott Laboratories (ABT) | 0.0 | $445k | +2% | 3.3k | 133.94 |
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| Enbridge (ENB) | 0.0 | $433k | +11% | 8.6k | 50.46 |
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| Honeywell International (HON) | 0.0 | $421k | 2.0k | 210.50 |
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| Western Digital (WDC) | 0.0 | $421k | 3.5k | 120.06 |
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| Quanta Services (PWR) | 0.0 | $413k | 996.00 | 414.42 |
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| Nextera Energy (NEE) | 0.0 | $405k | 5.4k | 75.49 |
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| McDonald's Corporation (MCD) | 0.0 | $403k | +8% | 1.3k | 303.89 |
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| Palo Alto Networks (PANW) | 0.0 | $389k | +6% | 1.9k | 203.62 |
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| Merck & Co (MRK) | 0.0 | $388k | -32% | 4.6k | 83.93 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $378k | 788.00 | 479.61 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $375k | 1.3k | 279.84 |
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| Monolithic Power Systems (MPWR) | 0.0 | $368k | 400.00 | 920.64 |
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| Enterprise Products Partners (EPD) | 0.0 | $360k | 12k | 31.27 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $356k | 1.7k | 215.79 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $348k | -2% | 19k | 18.16 |
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| Texas Roadhouse (TXRH) | 0.0 | $337k | +9% | 2.0k | 166.15 |
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| AFLAC Incorporated (AFL) | 0.0 | $335k | 3.0k | 111.70 |
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| Sempra Energy (SRE) | 0.0 | $334k | +7% | 3.7k | 89.98 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $332k | +3% | 2.7k | 123.75 |
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| Canadian Natural Resources (CNQ) | 0.0 | $300k | 9.4k | 31.96 |
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| Diageo Spon Adr New (DEO) | 0.0 | $295k | -37% | 3.1k | 95.43 |
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| Prosperity Bancshares (PB) | 0.0 | $291k | 4.4k | 66.35 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $284k | 4.9k | 57.49 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $282k | NEW | 2.4k | 119.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $275k | 1.3k | 206.51 |
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| Pfizer (PFE) | 0.0 | $274k | +9% | 11k | 25.48 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $274k | 590.00 | 463.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $264k | +12% | 1.9k | 140.95 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $256k | NEW | 1.5k | 167.33 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $253k | +19% | 2.6k | 95.47 |
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| At&t (T) | 0.0 | $251k | +5% | 8.9k | 28.24 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $241k | +2% | 1.9k | 126.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $236k | NEW | 2.3k | 103.06 |
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| Intercontinental Exchange (ICE) | 0.0 | $232k | 1.4k | 168.48 |
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| Goldman Sachs (GS) | 0.0 | $226k | NEW | 284.00 | 796.35 |
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| Phillips 66 (PSX) | 0.0 | $221k | NEW | 1.6k | 136.02 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | NEW | 471.00 | 468.41 |
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| Republic Services (RSG) | 0.0 | $218k | +11% | 950.00 | 229.48 |
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| Walt Disney Company (DIS) | 0.0 | $217k | +9% | 1.9k | 114.50 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $208k | NEW | 707.00 | 293.74 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $203k | NEW | 1.1k | 192.74 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $201k | NEW | 875.00 | 229.61 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $91k | 29k | 3.13 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $48k | NEW | 15k | 3.25 |
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Past Filings by Sather Financial Group
SEC 13F filings are viewable for Sather Financial Group going back to 2012
- 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
- Sather Financial Group 2021 Q4 filed Jan. 24, 2022