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, ROST, BN, and represent 39.83% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PWR (+$16M), ADBE (+$6.6M), ACN (+$6.5M), NKE (+$5.5M), PAYC (+$5.2M), IHF, BAM, BA, MA, QCOM.
- Started 10 new stock positions in LMT, ASML, CSCO, MPC, COST, CTVA, GEV, AMD, IVV, AMAT.
- Reduced shares in these 10 stocks: PYPL (-$35M), AZO (-$18M), GOOG (-$10M), ANET (-$7.4M), BF.B (-$6.5M), ROST, DG, , MGK, SPGI.
- Sold out of its positions in BF.A, BF.B, CFR, DEO, DIS, QTEC, HCA, IWF, MX, MKTX. MGK.
- Sather Financial Group was a net seller of stock by $-26M.
- Sather Financial Group has $1.6B in assets under management (AUM), dropping by -12.57%.
- Central Index Key (CIK): 0001568540
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Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 11.4 | $186M | -5% | 649k | 286.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.3 | $184M | 385k | 479.20 |
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| Arista Networks Com Shs (ANET) | 6.4 | $104M | -6% | 848k | 122.78 |
|
| Ross Stores (ROST) | 5.4 | $87M | -2% | 403k | 216.63 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $86M | 2.1M | 40.47 |
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| Microsoft Corporation (MSFT) | 5.3 | $86M | 232k | 370.17 |
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| Monster Beverage Corp (MNST) | 4.4 | $72M | 991k | 72.46 |
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| Dollar General (DG) | 4.2 | $69M | -2% | 579k | 118.73 |
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| Visa Com Cl A (V) | 4.2 | $68M | 224k | 302.24 |
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| Markel Corporation (MKL) | 3.2 | $53M | 28k | 1914.07 |
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| Boeing Company (BA) | 3.1 | $51M | +4% | 254k | 199.03 |
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| Mastercard Incorporated Cl A (MA) | 3.0 | $50M | +3% | 99k | 499.65 |
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| Qualcomm (QCOM) | 2.9 | $48M | +3% | 370k | 128.78 |
|
| Nike CL B (NKE) | 2.7 | $45M | +14% | 845k | 52.82 |
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| Adobe Systems Incorporated (ADBE) | 2.7 | $44M | +17% | 180k | 243.08 |
|
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 2.6 | $43M | +11% | 1.0M | 41.85 |
|
| Nxp Semiconductors N V (NXPI) | 2.5 | $40M | 205k | 196.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.4 | $39M | +19% | 199k | 198.29 |
|
| Paycom Software (PAYC) | 2.3 | $38M | +15% | 311k | 121.54 |
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| S&p Global (SPGI) | 2.0 | $32M | -2% | 76k | 425.34 |
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| Ge Aerospace Com New (GE) | 1.9 | $31M | +3% | 111k | 283.77 |
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| Intuit (INTU) | 1.7 | $28M | +4% | 64k | 432.38 |
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| Union Pacific Corporation (UNP) | 1.6 | $26M | 106k | 242.62 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.6 | $25M | +18% | 572k | 44.45 |
|
| Quanta Services (PWR) | 1.0 | $16M | +2861% | 30k | 549.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $6.6M | -2% | 23k | 287.56 |
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| TJX Companies (TJX) | 0.4 | $6.5M | -4% | 41k | 159.70 |
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| Apple (AAPL) | 0.4 | $6.2M | 24k | 253.79 |
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| UnitedHealth (UNH) | 0.4 | $5.7M | 21k | 270.59 |
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| Amazon (AMZN) | 0.2 | $3.7M | 18k | 208.27 |
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| Home Depot (HD) | 0.2 | $2.4M | 7.4k | 328.89 |
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| AutoZone (AZO) | 0.1 | $2.2M | -89% | 644.00 | 3377.78 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 7.3k | 294.16 |
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| Amgen (AMGN) | 0.1 | $2.1M | 6.1k | 351.85 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.9M | 3.0k | 650.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | +12% | 3.1k | 597.55 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 6.0k | 244.44 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.4M | 5.5k | 247.08 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.3M | 8.0k | 164.57 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $1.1M | 8.5k | 132.90 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | -2% | 6.2k | 174.40 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | +2% | 14k | 79.61 |
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| Western Digital (WDC) | 0.1 | $947k | 3.5k | 270.49 |
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| Coca-Cola Company (KO) | 0.1 | $859k | 11k | 76.05 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $818k | +8% | 4.8k | 169.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $814k | NEW | 4.0k | 203.43 |
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| Chevron Corporation (CVX) | 0.0 | $788k | 3.8k | 206.90 |
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| Philip Morris International (PM) | 0.0 | $776k | 4.7k | 165.34 |
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| Meta Platforms Cl A (META) | 0.0 | $753k | +7% | 1.3k | 572.13 |
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| Capital One Financial (COF) | 0.0 | $744k | 4.1k | 182.43 |
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| Sandisk Corp (SNDK) | 0.0 | $740k | 1.2k | 635.34 |
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| Broadcom (AVGO) | 0.0 | $724k | 2.3k | 309.51 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $711k | +12% | 1.2k | 577.18 |
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| Tesla Motors (TSLA) | 0.0 | $681k | 1.8k | 371.75 |
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| Abbvie (ABBV) | 0.0 | $674k | 3.1k | 217.49 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $602k | 5.4k | 110.86 |
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| Merck & Co (MRK) | 0.0 | $589k | +7% | 4.9k | 120.29 |
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| Illinois Tool Works (ITW) | 0.0 | $577k | 2.2k | 260.29 |
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| Yum! Brands (YUM) | 0.0 | $575k | 3.7k | 155.48 |
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| Nextera Energy (NEE) | 0.0 | $511k | 5.5k | 92.88 |
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| Enbridge (ENB) | 0.0 | $505k | +12% | 9.3k | 54.14 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $505k | -2% | 20k | 24.88 |
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| McDonald's Corporation (MCD) | 0.0 | $495k | +12% | 1.6k | 310.79 |
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| Wal-Mart Stores (WMT) | 0.0 | $481k | +57% | 3.9k | 124.28 |
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| Enterprise Products Partners (EPD) | 0.0 | $466k | +8% | 12k | 37.84 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $466k | 1.0k | 463.19 |
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| Copart (CPRT) | 0.0 | $459k | +100% | 14k | 33.20 |
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| Canadian Natural Resources (CNQ) | 0.0 | $458k | 9.4k | 48.73 |
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| Honeywell International (HON) | 0.0 | $452k | 2.0k | 226.03 |
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| Monolithic Power Systems (MPWR) | 0.0 | $437k | 400.00 | 1093.35 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $420k | 5.6k | 75.09 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $413k | +16% | 1.9k | 215.06 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $372k | +7% | 2.8k | 130.94 |
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| Sempra Energy (SRE) | 0.0 | $361k | 3.7k | 97.17 |
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| Abbott Laboratories (ABT) | 0.0 | $341k | 3.3k | 102.67 |
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| AFLAC Incorporated (AFL) | 0.0 | $329k | 3.0k | 109.71 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $328k | 19k | 17.10 |
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| Texas Roadhouse (TXRH) | 0.0 | $314k | 1.9k | 165.14 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $314k | 1.3k | 234.03 |
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| Prosperity Bancshares (PB) | 0.0 | $301k | +2% | 4.5k | 67.18 |
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| Phillips 66 (PSX) | 0.0 | $296k | 1.6k | 182.18 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $294k | 1.5k | 192.90 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $285k | -17% | 653.00 | 436.79 |
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| Ge Vernova (GEV) | 0.0 | $284k | NEW | 325.00 | 872.90 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $284k | 3.0k | 93.98 |
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| Pfizer (PFE) | 0.0 | $279k | -6% | 9.9k | 28.08 |
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| Procter & Gamble Company (PG) | 0.0 | $272k | -44% | 1.9k | 144.44 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $268k | -4% | 1.3k | 211.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $267k | -3% | 1.8k | 148.10 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $257k | NEW | 1.1k | 244.18 |
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| Eli Lilly & Co. (LLY) | 0.0 | $255k | +33% | 277.00 | 919.77 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $248k | 456.00 | 543.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $247k | NEW | 248.00 | 996.43 |
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| Palo Alto Networks (PANW) | 0.0 | $243k | -15% | 1.5k | 160.32 |
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| Goldman Sachs (GS) | 0.0 | $240k | 284.00 | 845.99 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $239k | NEW | 396.00 | 604.39 |
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| Cisco Systems (CSCO) | 0.0 | $234k | NEW | 3.0k | 77.59 |
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| Intercontinental Exchange (ICE) | 0.0 | $227k | 1.4k | 157.28 |
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| Paypal Holdings (PYPL) | 0.0 | $226k | -99% | 5.0k | 45.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $225k | -13% | 1.9k | 118.60 |
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| McKesson Corporation (MCK) | 0.0 | $222k | 257.00 | 865.36 |
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| Corteva (CTVA) | 0.0 | $220k | NEW | 2.6k | 83.71 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $215k | NEW | 163.00 | 1320.83 |
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| Applied Materials (AMAT) | 0.0 | $215k | NEW | 629.00 | 341.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $212k | NEW | 325.00 | 653.21 |
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| Celsius Hldgs Com New (CELH) | 0.0 | $208k | +19% | 5.9k | 35.48 |
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| Republic Services (RSG) | 0.0 | $208k | 950.00 | 219.02 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $201k | 1.0k | 200.82 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $74k | 15k | 4.81 |
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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 2026 Q1 filed April 29, 2026
- 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