Sather Financial Group Inc
13F Reported Value
ⓘ$1.6B
Holdings
109
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sather Financial Group Inc disclosed 109 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 11.4% of the equity portfolio, followed by $BRK.B and $ANET. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $AMD and a full exit from $BF-A. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from Sather Financial Group Inc’s Form 13F-HR filing with the SEC under CIK 1568540.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$186.1M648,906 sh - 64.5#634
Quality
$184.3M384,602 sh - 86.0#10
Quality
$104.1M847,692 sh - 71.5
Quality
$87.3M402,878 sh - —
Quality
$86.1M2,127,876 sh - 83.7
Quality
$85.8M231,692 sh - 77.0
Quality
$71.8M990,713 sh - 60.4
Quality
$68.7M578,703 sh - 83.5
Quality
$67.7M224,032 sh - 68.2
Quality
$52.7M27,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $186.1M | 648,906 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $184.3M | 384,602 |
 Arista Networks, Inc.$ANET | 86.0#10 | $104.1M | 847,692 |
 ROSS STORES, INC.$ROST | 71.5 | $87.3M | 402,878 |
 BROOKFIELD Corp /ON/$BN | — | $86.1M | 2,127,876 |
 MICROSOFT CORP$MSFT | 83.7 | $85.8M | 231,692 |
 Monster Beverage Corp$MNST | 77.0 | $71.8M | 990,713 |
 DOLLAR GENERAL CORP$DG | 60.4 | $68.7M | 578,703 |
 VISA INC.$V | 83.5 | $67.7M | 224,032 |
 MARKEL GROUP INC.$MKL | 68.2 | $52.7M | 27,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sather Financial Group Inc's 109 positions.
Showing top 10 of 109 holdings.
Sector Allocation
Technology
$623.9M
Financials
$419.5M
Consumer Discretionary
$218.1M
Industrials
$134.5M
Real Estate
$86.1M
Consumer Staples
$74.3M
Other
$52.2M
Healthcare
$11.5M
Full Holdings — Sather Financial Group Inc (Q1 2026)
All 109 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $186.1M | 11.4% | -5% | 80.2 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $184.3M | 11.3% | +0% | 64.5 |
| 3 | $ANET | Arista Networks, Inc. | $104.1M | 6.4% | -7% | 86 |
| 4 | $ROST | ROSS STORES, INC. | $87.3M | 5.4% | -3% | 71.5 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $86.1M | 5.3% | +0% | — |
| 6 | $MSFT | MICROSOFT CORP | $85.8M | 5.3% | +1% | 83.7 |
| 7 | $MNST | Monster Beverage Corp | $71.8M | 4.4% | -1% | 77 |
| 8 | $DG | DOLLAR GENERAL CORP | $68.7M | 4.2% | -3% | 60.4 |
| 9 | $V | VISA INC. | $67.7M | 4.2% | +0% | 83.5 |
| 10 | $MKL | MARKEL GROUP INC. | $52.7M | 3.2% | +0% | 68.2 |
| 11 |  $BA | BOEING CO | $50.5M | 3.1% | +4% | 51.8 |
| 12 |  $MA | Mastercard Inc | $49.5M | 3.0% | +3% | 81.7 |
| 13 |  $QCOM | QUALCOMM INC/DE | $47.7M | 2.9% | +3% | 81.9 |
| 14 |  $NKE | NIKE, Inc. | $44.7M | 2.8% | +14% | 53.4 |
| 15 |  $ADBE | ADOBE INC. | $43.7M | 2.7% | +18% | 80.4 |
| 16 | — | ISHARES TR | $42.6M | 2.6% | +12% | — |
| 17 |  $NXPI | NXP Semiconductors N.V. | $40.4M | 2.5% | +1% | — |
| 18 |  $ACN | Accenture plc | $39.4M | 2.4% | +20% | — |
| 19 |  $PAYC | Paycom Software, Inc. | $37.8M | 2.3% | +16% | 69.8 |
| 20 |  $SPGI | S&P Global Inc. | $32.4M | 2.0% | -3% | 79.4 |
| 21 |  $GE | GENERAL ELECTRIC CO | $31.4M | 1.9% | +4% | 74.8 |
| 22 |  $INTU | INTUIT INC. | $27.7M | 1.7% | +5% | 82 |
| 23 |  $UNP | UNION PACIFIC CORP | $25.7M | 1.6% | +1% | 74 |
| 24 |  $BAM | Brookfield Asset Management Ltd. | $25.4M | 1.6% | +18% | — |
| 25 |  $PWR | QUANTA SERVICES, INC. | $16.2M | 1.0% | +2862% | 62.6 |
| 26 |  $GOOG | Alphabet Inc. | $6.6M | 0.4% | -2% | 80.2 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $6.5M | 0.4% | -4% | 70.7 |
| 28 |  $AAPL | Apple Inc. | $6.2M | 0.4% | +1% | 76.1 |
| 29 |  $UNH | UNITEDHEALTH GROUP INC | $5.7M | 0.3% | -0% | 66.8 |
| 30 |  $AMZN | AMAZON COM INC | $3.7M | 0.2% | -1% | 74.6 |
| 31 |  $HD | HOME DEPOT, INC. | $2.4M | 0.1% | +0% | 69.2 |
| 32 |  $AZO | AUTOZONE INC | $2.2M | 0.1% | -89% | 66.5 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.1% | -1% | 35.6 |
| 34 |  $AMGN | AMGEN INC | $2.1M | 0.1% | +0% | 79.5 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $1.9M | 0.1% | -1% | — |
| 36 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +12% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.1% | +0% | 72.8 |
| 38 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | +0% | 51.4 |
| 39 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +1% | — |
| 40 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -0% | — |
| 41 |  $NVDA | NVIDIA CORP | $1.1M | 0.1% | -3% | 90.2 |
| 42 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | +2% | — |
| 43 |  $WDC | WESTERN DIGITAL CORP | $946,715 | 0.1% | +0% | 76.8 |
| 44 |  $KO | COCA COLA CO | $858,985 | 0.1% | +0% | 74 |
| 45 |  $XOM | EXXON MOBIL CORP | $817,661 | 0.1% | +8% | 61.8 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $814,127 | 0.1% | NEW | 78.8 |
| 47 |  $CVX | CHEVRON CORP | $787,461 | 0.1% | +0% | 54.7 |
| 48 |  $PM | Philip Morris International Inc. | $775,941 | 0.1% | +0% | 80.5 |
| 49 |  $META | Meta Platforms, Inc. | $752,923 | 0.1% | +8% | 80.9 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $743,585 | 0.1% | +0% | 71 |
| 51 |  $SNDK | Sandisk Corp | $740,171 | 0.1% | +0% | 88.8 |
| 52 |  $AVGO | Broadcom Inc. | $723,634 | 0.0% | -0% | 86.4 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $711,086 | 0.0% | +12% | — |
| 54 |  $TSLA | Tesla, Inc. | $681,418 | 0.0% | +0% | 50.1 |
| 55 |  $ABBV | AbbVie Inc. | $674,436 | 0.0% | -2% | 59.3 |
| 56 | — | SELECT SECTOR SPDR TR | $601,859 | 0.0% | -0% | — |
| 57 |  $MRK | Merck & Co., Inc. | $588,820 | 0.0% | +7% | 70.9 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $577,323 | 0.0% | +0% | 71.2 |
| 59 |  $YUM | YUM BRANDS INC | $575,276 | 0.0% | +0% | 71.7 |
| 60 |  $NEE | NEXTERA ENERGY INC | $511,397 | 0.0% | +0% | 71.7 |
| 61 |  $ENB | ENBRIDGE INC | $504,856 | 0.0% | +13% | — |
| 62 |  $HDB | HDFC BANK LTD | $504,616 | 0.0% | -2% | — |
| 63 |  $MCD | MCDONALDS CORP | $494,366 | 0.0% | +12% | 73.9 |
| 64 |  $WMT | Walmart Inc. | $481,213 | 0.0% | +57% | 63.2 |
| 65 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $465,924 | 0.0% | +8% | 66.4 |
| 66 | — | STATE STR SPDR DOW JONES IND | $465,506 | 0.0% | +0% | — |
| 67 |  $CPRT | COPART INC | $458,558 | 0.0% | +100% | 74.9 |
| 68 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $458,062 | 0.0% | +0% | — |
| 69 |  $HON | HONEYWELL INTERNATIONAL INC | $452,060 | 0.0% | +0% | 65.7 |
| 70 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $437,340 | 0.0% | +0% | 76.3 |
| 71 | — | AMPLIFY ETF TR | $419,753 | 0.0% | +0% | — |
| 72 | — | VANGUARD SPECIALIZED FUNDS | $413,345 | 0.0% | +16% | — |
| 73 |  $DUK | Duke Energy CORP | $372,131 | 0.0% | +8% | 64 |
| 74 |  $SRE | SEMPRA | $360,598 | 0.0% | +0% | 47.6 |
| 75 |  $ABT | ABBOTT LABORATORIES | $340,762 | 0.0% | -0% | 67 |
| 76 |  $AFL | AFLAC INC | $329,130 | 0.0% | +0% | 60.3 |
| 77 |  $STEW | SRH Total Return Fund, Inc. | $327,619 | 0.0% | +0% | — |
| 78 |  $TXRH | Texas Roadhouse, Inc. | $313,931 | 0.0% | +0% | 68 |
| 79 | — | FIRST TR EXCHANGE-TRADED FD | $313,600 | 0.0% | +0% | — |
| 80 |  $PB | PROSPERITY BANCSHARES INC | $300,832 | 0.0% | +2% | — |
| 81 |  $PSX | Phillips 66 | $296,043 | 0.0% | +0% | 47.6 |
| 82 |  $RTX | RTX Corp | $294,173 | 0.0% | +0% | 70 |
| 83 | — | VANGUARD INDEX FDS | $285,224 | 0.0% | -17% | — |
| 84 |  $GEV | GE Vernova Inc. | $283,692 | 0.0% | NEW | 70.1 |
| 85 |  $SCHW | SCHWAB CHARLES CORP | $283,632 | 0.0% | +0% | 77.2 |
| 86 |  $PFE | PFIZER INC | $279,256 | 0.0% | -6% | 69 |
| 87 |  $PG | PROCTER & GAMBLE Co | $271,981 | 0.0% | -45% | 72.9 |
| 88 | — | ISHARES TR | $267,738 | 0.0% | -5% | — |
| 89 | — | VANGUARD WHITEHALL FDS | $267,172 | 0.0% | -4% | — |
| 90 |  $MPC | Marathon Petroleum Corp | $256,877 | 0.0% | NEW | 50.7 |
| 91 |  $LLY | ELI LILLY & Co | $254,776 | 0.0% | +34% | 89.3 |
| 92 |  $RBC | RBC Bearings INC | $247,663 | 0.0% | +0% | 67.1 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $247,114 | 0.0% | NEW | 67 |
| 94 |  $PANW | Palo Alto Networks Inc | $243,366 | 0.0% | -15% | 66.5 |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $240,261 | 0.0% | +0% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $239,338 | 0.0% | NEW | 65 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $234,322 | 0.0% | NEW | 72.3 |
| 98 |  $ICE | Intercontinental Exchange, Inc. | $226,483 | 0.0% | +0% | 73.8 |
| 99 |  $PYPL | PayPal Holdings, Inc. | $226,376 | 0.0% | -99% | 70.5 |
| 100 | — | ISHARES TR | $225,103 | 0.0% | -13% | — |
| 101 |  $MCK | MCKESSON CORP | $222,398 | 0.0% | +0% | 63.7 |
| 102 |  $CTVA | Corteva, Inc. | $219,571 | 0.0% | NEW | 48.4 |
| 103 |  $ASML | ASML HOLDING NV | $215,295 | 0.0% | NEW | — |
| 104 |  $AMAT | APPLIED MATERIALS INC /DE | $214,986 | 0.0% | NEW | 74.8 |
| 105 | — | ISHARES TR | $212,293 | 0.0% | -100% | — |
| 106 |  $CELH | Celsius Holdings, Inc. | $208,410 | 0.0% | +19% | 63 |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $208,069 | 0.0% | -1% | 72 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD | $200,820 | 0.0% | +0% | — |
| 109 |  $ACTG | ACACIA RESEARCH CORP | $73,651 | 0.0% | +0% | 48.6 |
New Positions (9)
$AMD ADVANCED MICRO DEVICES INC$814,127$GEV GE Vernova Inc.$283,692$MPC Marathon Petroleum Corp$256,877$COST COSTCO WHOLESALE CORP /NEW$247,114$LMT LOCKHEED MARTIN CORP$239,338$CSCO CISCO SYSTEMS, INC.$234,322$CTVA Corteva, Inc.$219,571$ASML ASML HOLDING NV$215,295$AMAT APPLIED MATERIALS INC /DE$214,986
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sather Financial Group Inc including:
Track Sather Financial Group Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sather Financial Group Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sather Financial Group Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Sather Financial Group Inc (SEC CIK: 1568540), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sather Financial Group Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.