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 38.63% of Sather Financial Group's stock portfolio.
- Added to shares of these 10 stocks: S&p Global (+$33M), BA (+$20M), BAM (+$17M), GE (+$15M), ADBE (+$11M), PAYC (+$9.3M), NKE (+$8.1M), INTU (+$6.6M), ACN (+$6.1M), MSFT (+$5.7M).
- Started 21 new stock positions in VO, CAT, INFQ, AXP, XT, HON, CP, MU, VGT, HONA. MRVL, XLY, VXF, TKR, USB, S&p Global, TSM, XLI, VFH, QTEC, DAL.
- Reduced shares in these 10 stocks: ROST (-$57M), GOOG (-$50M), SPGI (-$32M), ANET (-$29M), QCOM (-$18M), PWR (-$9.3M), MNST (-$6.3M), NXPI, TJX, AMD.
- Sold out of its positions in AMD, CELH, CPRT, Honeywell International, ICE, IVV, IVE, MCK, SPGI.
- Sather Financial Group was a net seller of stock by $-58M.
- Sather Financial Group has $1.7B in assets under management (AUM), dropping by 7.10%.
- Central Index Key (CIK): 0001568540
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Portfolio Holdings for Sather Financial Group
Sather Financial Group holds 121 positions in its portfolio as reported in the June 2026 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) | 11.3 | $196M | 392k | 500.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $179M | -21% | 506k | 353.33 |
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| Arista Networks Com Shs (ANET) | 6.6 | $115M | -20% | 677k | 169.88 |
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| Microsoft Corporation (MSFT) | 5.3 | $92M | +6% | 247k | 373.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $91M | 2.1M | 42.59 |
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| Monster Beverage Corp (MNST) | 5.1 | $89M | -6% | 925k | 96.12 |
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| Visa Com Cl A (V) | 4.4 | $76M | 222k | 343.09 |
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| Boeing Company (BA) | 4.3 | $75M | +35% | 345k | 216.47 |
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| Dollar General (DG) | 3.9 | $68M | 587k | 115.11 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 3.4 | $59M | +5% | 1.1M | 55.33 |
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| Ge Aerospace Com New (GE) | 3.3 | $57M | +36% | 152k | 373.73 |
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| Mastercard Incorporated Cl A (MA) | 3.2 | $56M | +9% | 109k | 513.60 |
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| Markel Corporation (MKL) | 3.1 | $55M | 28k | 1953.01 |
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| Nxp Semiconductors N V (NXPI) | 3.1 | $53M | -7% | 190k | 281.03 |
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| Qualcomm (QCOM) | 2.9 | $51M | -25% | 275k | 184.79 |
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| Paycom Software (PAYC) | 2.8 | $48M | +23% | 385k | 125.68 |
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| Adobe Systems Incorporated (ADBE) | 2.8 | $48M | +30% | 235k | 205.02 |
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| Nike CL B (NKE) | 2.5 | $43M | +23% | 1.0M | 41.05 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $42M | +65% | 944k | 44.85 |
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| S&p Global Com Shs | 1.9 | $33M | NEW | 81k | 407.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $31M | +24% | 248k | 124.44 |
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| Ross Stores (ROST) | 1.7 | $29M | -66% | 136k | 212.85 |
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| Union Pacific Corporation (UNP) | 1.7 | $29M | 106k | 272.00 |
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| Intuit (INTU) | 1.3 | $23M | +39% | 89k | 261.00 |
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| Quanta Services (PWR) | 0.7 | $12M | -43% | 17k | 720.04 |
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| UnitedHealth (UNH) | 0.5 | $8.9M | 21k | 415.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.1M | 23k | 357.36 |
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| Apple (AAPL) | 0.5 | $8.0M | +14% | 28k | 289.36 |
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| Amazon (AMZN) | 0.3 | $4.9M | +14% | 20k | 238.34 |
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| TJX Companies (TJX) | 0.2 | $3.1M | -50% | 20k | 151.50 |
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| Home Depot (HD) | 0.2 | $2.7M | +4% | 7.8k | 352.68 |
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| Sandisk Corp (SNDK) | 0.2 | $2.6M | 1.2k | 2273.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $2.5M | +6% | 7.8k | 327.33 |
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| Western Digital (WDC) | 0.1 | $2.4M | +6% | 3.7k | 638.72 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.2k | 686.83 |
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| Amgen (AMGN) | 0.1 | $2.2M | 6.0k | 362.12 |
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| AutoZone (AZO) | 0.1 | $2.1M | 644.00 | 3195.94 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.0M | -7% | 2.7k | 746.77 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 8.0k | 209.04 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.6M | +7% | 6.5k | 253.98 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.6M | 8.5k | 190.52 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.5M | +22% | 7.6k | 200.09 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.5M | +4% | 5.8k | 260.44 |
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| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 14k | 82.64 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $993k | NEW | 8.3k | 119.52 |
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| Broadcom (AVGO) | 0.1 | $963k | +8% | 2.5k | 377.75 |
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| Coca-Cola Company (KO) | 0.1 | $937k | +2% | 12k | 81.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $907k | 1.2k | 736.40 |
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| Philip Morris International (PM) | 0.0 | $842k | 4.7k | 180.91 |
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| Capital One Financial (COF) | 0.0 | $818k | 4.1k | 200.62 |
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| Abbvie (ABBV) | 0.0 | $791k | 3.1k | 251.64 |
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| Tesla Motors (TSLA) | 0.0 | $790k | +2% | 1.9k | 420.60 |
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| Meta Platforms Cl A (META) | 0.0 | $785k | +5% | 1.4k | 563.29 |
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| Merck & Co (MRK) | 0.0 | $698k | +10% | 5.4k | 128.50 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $681k | +3% | 5.0k | 136.72 |
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| Caterpillar (CAT) | 0.0 | $674k | NEW | 633.00 | 1064.90 |
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| Chevron Corporation (CVX) | 0.0 | $666k | +5% | 4.0k | 165.76 |
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| Illinois Tool Works (ITW) | 0.0 | $600k | 2.2k | 270.47 |
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| Yum! Brands (YUM) | 0.0 | $592k | 3.7k | 159.86 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $587k | 5.6k | 104.93 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $583k | 5.4k | 107.13 |
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| Monolithic Power Systems (MPWR) | 0.0 | $553k | 400.00 | 1382.36 |
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| Ge Vernova (GEV) | 0.0 | $539k | +41% | 459.00 | 1174.86 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $525k | 20k | 25.83 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $520k | 995.00 | 522.39 |
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| Palo Alto Networks (PANW) | 0.0 | $518k | 1.5k | 341.02 |
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| Enbridge (ENB) | 0.0 | $485k | -4% | 8.9k | 54.21 |
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| Nextera Energy (NEE) | 0.0 | $483k | 5.5k | 87.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $478k | +8% | 4.2k | 113.26 |
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| Enterprise Products Partners (EPD) | 0.0 | $453k | 12k | 36.76 |
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| Applied Materials (AMAT) | 0.0 | $435k | -4% | 602.00 | 723.00 |
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| Marvell Technology (MRVL) | 0.0 | $425k | NEW | 1.4k | 297.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $424k | +30% | 213.00 | 1989.44 |
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| Cisco Systems (CSCO) | 0.0 | $422k | +18% | 3.6k | 117.46 |
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| McDonald's Corporation (MCD) | 0.0 | $393k | -8% | 1.5k | 270.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $392k | -13% | 1.7k | 236.62 |
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| Goldman Sachs (GS) | 0.0 | $381k | +32% | 377.00 | 1011.37 |
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| Canadian Natural Resources (CNQ) | 0.0 | $371k | 9.4k | 39.50 |
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| Texas Roadhouse (TXRH) | 0.0 | $367k | 1.9k | 193.23 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $362k | 2.9k | 126.58 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $355k | 1.3k | 264.72 |
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| AFLAC Incorporated (AFL) | 0.0 | $352k | 3.0k | 117.25 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $343k | 19k | 17.90 |
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| Vanguard World Financials Etf (VFH) | 0.0 | $338k | NEW | 2.6k | 131.60 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $338k | +500% | 3.9k | 86.14 |
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| Procter & Gamble Company (PG) | 0.0 | $331k | +19% | 2.3k | 146.64 |
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| Phillips 66 (PSX) | 0.0 | $331k | +20% | 2.0k | 169.05 |
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| Prosperity Bancshares (PB) | 0.0 | $324k | 4.4k | 73.03 |
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| Sempra Energy (SRE) | 0.0 | $320k | -6% | 3.5k | 92.71 |
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| Micron Technology (MU) | 0.0 | $317k | NEW | 275.00 | 1154.29 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $312k | +16% | 1.2k | 255.67 |
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| Abbott Laboratories (ABT) | 0.0 | $309k | +2% | 3.4k | 90.73 |
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| Delta Air Lines Com New (DAL) | 0.0 | $303k | NEW | 3.2k | 93.66 |
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| RBC Bearings Incorporated (RBC) | 0.0 | $294k | 456.00 | 644.06 |
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| First Tr Exchange-traded SHS (QTEC) | 0.0 | $293k | NEW | 875.00 | 334.69 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $288k | 1.5k | 189.73 |
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| Eli Lilly & Co. (LLY) | 0.0 | $282k | -15% | 235.00 | 1199.43 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $276k | NEW | 578.00 | 477.57 |
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| Costco Wholesale Corporation (COST) | 0.0 | $262k | +12% | 280.00 | 935.47 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.0 | $253k | NEW | 2.2k | 117.28 |
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| Infleqtion Com Shs (INFQ) | 0.0 | $253k | NEW | 19k | 13.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $252k | -11% | 1.6k | 158.03 |
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| American Express Company (AXP) | 0.0 | $249k | NEW | 735.00 | 338.44 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $248k | 1.0k | 247.89 |
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| Pfizer (PFE) | 0.0 | $244k | 10k | 24.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $238k | +17% | 467.00 | 509.46 |
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| Paypal Holdings (PYPL) | 0.0 | $233k | +7% | 5.4k | 43.18 |
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| Honeywell International (HON) | 0.0 | $224k | NEW | 1.0k | 223.90 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $223k | 1.9k | 117.45 |
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| Corteva (CTVA) | 0.0 | $222k | 2.6k | 84.69 |
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| Honeywell Aerospace (HONA) | 0.0 | $221k | NEW | 1.0k | 221.08 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $221k | NEW | 897.00 | 246.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $218k | NEW | 2.7k | 80.57 |
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| Timken Company (TKR) | 0.0 | $218k | NEW | 1.5k | 145.32 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $217k | -22% | 2.4k | 92.27 |
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| Us Bancorp Com New (USB) | 0.0 | $215k | NEW | 3.6k | 60.40 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $213k | NEW | 1.2k | 185.23 |
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| Ishares Tr Futu Expo Te Etf (XT) | 0.0 | $212k | NEW | 2.6k | 82.63 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $206k | NEW | 2.4k | 86.65 |
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| Republic Services (RSG) | 0.0 | $202k | 950.00 | 213.08 |
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| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $71k | 15k | 4.66 |
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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 Q2 filed July 30, 2026
- 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