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