Sather Financial Group Inc
Sector Allocation
- Technology38.4%$668.9M
- Financials26.8%$466.5M
- Industrials10.1%$175.9M
- Consumer Staples9.2%$159.5M
- Real Estate5.2%$90.9M
- Consumer Discretionary5.0%$86.7M
- Other4.2%$72.5M
- Healthcare0.9%$15.0M
- Energy0.3%$4.8M
- Utilities0.1%$1.4M
AUM History
13fpro.ai/research/fund/sather-financial-group-inc-1568540
Conviction and streaks
Diversifying · top 10 = 59.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$196.1MGOOG
$178.9MANET
$115.0MMSFT
$92.1MBN
$90.9MMNST
$88.9MV
$76.1MBA
$74.6MDG
$67.5M- ISHARES$59.2M
GE
$56.6MMA
$55.8MMKL
$54.5MNXPI
$53.3MQCOM
$50.9MPAYC
$48.4MADBE
$48.2MNKE
$42.8MBAM
$42.4MSPGI
$32.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sather-financial-group-inc-1568540
Sather Financial Group Inc 13F holdings — Q2 2026
$1.7B portfolio (+7.1% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$196.1M
11.3% of stocks
+2%This quarter—Since filed6+ qtrsHeld$178.9M
10.3% of stocks
-22%This quarter-5.8%Since filed6+ qtrsHeld$115.0M
6.6% of stocks
-20%This quarter+3.6%Since filed6+ qtrsHeld$92.1M
5.3% of stocks
+7%This quarter+18.1%Since filed6+ qtrsHeld$90.9M
5.2% of stocks
+0.3%This quarter-9.7%Since filed6+ qtrsHeld$88.9M
5.1% of stocks
-7%This quarter-4.9%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$76.1M
4.4% of stocks
-1%This quarter+10.3%Since filed6+ qtrsHeld$74.6M
4.3% of stocks
+36%This quarter-14.8%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 5 qtrs in a row$67.5M
3.9% of stocks
+1%This quarter+0.7%Since filed6+ qtrsHeld- 10
ISHARES TR - US HLTHCR PR ETF
$59.2M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Sather Financial Group Inc (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GENERAL ELECTRIC CO | Industrials | $56.6M | 3.3% | 152K | +37% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Mastercard Inc | Financials | $55.8M | 3.2% | 109K | +10% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MARKEL GROUP INC. | Financials | $54.5M | 3.1% | 28K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NXP Semiconductors N.V. | Technology | $53.3M | 3.1% | 190K | -8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | QUALCOMM INC/DE | Technology | $50.9M | 2.9% | 275K | -26% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Paycom Software, Inc. | Technology | $48.4M | 2.8% | 385K | +24% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ADOBE INC. | Technology | $48.2M | 2.8% | 235K | +31% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NIKE, Inc. | Consumer Discretionary | $42.8M | 2.5% | 1.04M | +23% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Brookfield Asset Management Ltd. | Financials | $42.4M | 2.4% | 944K | +65% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | S&P Global Inc. | Financials | $32.9M | 1.9% | 81K | +6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Accenture plc | Technology | $30.8M | 1.8% | 248K | +25% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROSS STORES, INC. | Consumer Discretionary | $28.9M | 1.7% | 136K | -66% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $28.9M | 1.7% | 106K | +0.3% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTUIT INC. | Technology | $23.3M | 1.3% | 89K | +39% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | QUANTA SERVICES, INC. | Industrials | $12.0M | 0.7% | 17K | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.9M | 0.5% | 21K | +1% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $8.1M | 0.5% | 23K | -2% | |||
| 28 | $AAPL | Apple Inc. | Technology | $8.0M | 0.5% | 28K | +14% | |||
| 29 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.9M | 0.3% | 20K | +14% | |||
| 30 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.1M | 0.2% | 20K | -50% | |||
| 31 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.7M | 0.2% | 7,795 | +5% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $2.6M | 0.1% | 1,165 | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.1% | 7,789 | +7% | |||
| 34 | $WDC | WESTERN DIGITAL CORP | Technology | $2.4M | 0.1% | 3,716 | +6% | |||
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.1% | 3,183 | +2% | |||
| 36 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.1% | 5,971 | -1% | |||
| 37 | $AZO | AUTOZONE INC | Consumer Discretionary | $2.1M | 0.1% | 644 | — | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.0M | 0.1% | 2,741 | -7% | |||
| 39 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.1% | 8,041 | — | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.1% | 6,460 | +7% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,491 | +0.3% | |||
| 42 | $NVDA | NVIDIA CORP | Technology | $1.5M | 0.1% | 7,557 | +22% | |||
| 43 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.5M | 0.1% | 5,755 | +5% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.1% | 13K | -0.1% | |||
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | — | $993K | 0.1% | 8,305 | New | |||
| 46 | $AVGO | Broadcom Inc. | Technology | $963K | 0.1% | 2,548 | +9% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $936K | 0.1% | 12K | +2% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $907K | 0.1% | 1,232 | — | |||
| 49 | $PM | Philip Morris International Inc. | Consumer Staples | $842K | 0.1% | 4,653 | -0.9% | |||
| 50 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $818K | 0.1% | 4,076 | — | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $791K | 0.1% | 3,143 | +1% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $790K | 0.1% | 1,878 | +2% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $785K | 0.1% | 1,393 | +6% | |||
| 54 | $MRK | Merck & Co., Inc. | Healthcare | $698K | 0.0% | 5,433 | +11% | |||
| 55 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $681K | 0.0% | 4,977 | +3% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $674K | 0.0% | 633 | New | |||
| 57 | $CVX | CHEVRON CORP | Energy | $666K | 0.0% | 4,020 | +6% | |||
| 58 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $600K | 0.0% | 2,218 | — | |||
| 59 | $YUM | YUM BRANDS INC | Consumer Discretionary | $591K | 0.0% | 3,700 | — | |||
| 60 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $587K | 0.0% | 5,590 | — | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $583K | 0.0% | 5,438 | +0.2% | |||
| 62 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $553K | 0.0% | 400 | — | |||
| 63 | $GEV | GE Vernova Inc. | Industrials | $539K | 0.0% | 459 | +41% | |||
| 64 | $HDB | HDFC BANK LTD | Financials | $525K | 0.0% | 20K | +0.2% | |||
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $520K | 0.0% | 995 | -1.0% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $518K | 0.0% | 1,518 | — | |||
| 67 | $ENB | ENBRIDGE INC | Energy | $485K | 0.0% | 8,946 | -4% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $483K | 0.0% | 5,506 | — | |||
| 69 | $WMT | Walmart Inc. | Consumer Staples | $478K | 0.0% | 4,220 | +9% | |||
| 70 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $453K | 0.0% | 12K | — | |||
| 71 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $435K | 0.0% | 602 | -4% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $424K | 0.0% | 1,425 | New | |||
| 73 | $ASML | ASML HOLDING NV | Technology | $424K | 0.0% | 213 | +31% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $422K | 0.0% | 3,589 | +19% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $393K | 0.0% | 1,455 | -9% | |||
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $392K | 0.0% | 1,656 | -14% | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $381K | 0.0% | 377 | +33% | |||
| 78 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $371K | 0.0% | 9,400 | — | |||
| 79 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $367K | 0.0% | 1,901 | — | |||
| 80 | $DUK | Duke Energy CORP | Utilities | $362K | 0.0% | 2,862 | +0.7% | |||
| 81 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $355K | 0.0% | 1,340 | — | |||
| 82 | $AFL | AFLAC INC | Financials | $352K | 0.0% | 3,000 | — | |||
| 83 | $STEW | SRH Total Return Fund, Inc. | Other | $343K | 0.0% | 19K | — | |||
| 84 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $338K | 0.0% | 2,567 | New | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $337K | 0.0% | 3,918 | +500% | |||
| 86 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $331K | 0.0% | 2,258 | +20% | |||
| 87 | $PSX | Phillips 66 | Energy | $330K | 0.0% | 1,955 | +20% | |||
| 88 | $PB | PROSPERITY BANCSHARES INC | Financials | $324K | 0.0% | 4,438 | -0.9% | |||
| 89 | $SRE | SEMPRA | Utilities | $320K | 0.0% | 3,453 | -7% | |||
| 90 | $MU | MICRON TECHNOLOGY INC | Technology | $318K | 0.0% | 275 | New | |||
| 91 | $MPC | Marathon Petroleum Corp | Energy | $312K | 0.0% | 1,221 | +16% | |||
| 92 | $ABT | ABBOTT LABORATORIES | Healthcare | $309K | 0.0% | 3,406 | +3% | |||
| 93 | $DAL | DELTA AIR LINES, INC. | Industrials | $303K | 0.0% | 3,232 | New | |||
| 94 | $RBC | RBC Bearings INC | Industrials | $294K | 0.0% | 456 | — | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $293K | 0.0% | 875 | New | |||
| 96 | $RTX | RTX Corp | Industrials | $288K | 0.0% | 1,516 | -0.6% | |||
| 97 | $LLY | ELI LILLY & Co | Healthcare | $282K | 0.0% | 235 | -15% | |||
| 98 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $276K | 0.0% | 578 | New | |||
| 99 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $262K | 0.0% | 280 | +13% | |||
| 100 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $253K | 0.0% | 2,161 | New | |||
| 101 | $INFQ | Infleqtion, Inc. | Technology | $253K | 0.0% | 19K | New | |||
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $252K | 0.0% | 1,592 | -12% | |||
| 103 | $AXP | AMERICAN EXPRESS CO | Financials | $249K | 0.0% | 735 | New | |||
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $248K | 0.0% | 1,000 | — | |||
| 105 | $PFE | PFIZER INC | Healthcare | $244K | 0.0% | 10K | +2% | |||
| 106 | $LMT | LOCKHEED MARTIN CORP | Industrials | $238K | 0.0% | 467 | +18% | |||
| 107 | $PYPL | PayPal Holdings, Inc. | Financials | $233K | 0.0% | 5,396 | +8% | |||
| 108 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $224K | 0.0% | 1,000 | -50% | |||
| 109 | — | ISHARES TR - 3 7 YR TREAS BD | — | $223K | 0.0% | 1,898 | — | |||
| 110 | $CTVA | Corteva, Inc. | Consumer Staples | $222K | 0.0% | 2,623 | — | |||
| 111 | $HONA | Honeywell Aerospace Inc. | Industrials | $221K | 0.0% | 1,000 | New | |||
| 112 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $221K | 0.0% | 897 | New | |||
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $218K | 0.0% | 2,706 | New | |||
| 114 | $TKR | TIMKEN CO | Industrials | $218K | 0.0% | 1,500 | New | |||
| 115 | $SCHW | SCHWAB CHARLES CORP | Financials | $217K | 0.0% | 2,351 | -22% | |||
| 116 | $USB | US BANCORP \DE\ | Financials | $215K | 0.0% | 3,554 | New | |||
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $213K | 0.0% | 1,152 | New | |||
| 118 | — | ISHARES TR - FUTU EXPO TE ETF | — | $212K | 0.0% | 2,570 | New | |||
| 119 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $206K | 0.0% | 2,378 | New | |||
| 120 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $202K | 0.0% | 950 | — | |||
| 121 | $ACTG | ACACIA RESEARCH CORP | Financials | $71K | 0.0% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 53 added to, 26 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- VANGUARD WORLD FD - INF TECH ETF$993K
first bought this quarter
$CATCATERPILLAR INC$674K
first bought this quarter
$MRVLMarvell Technology, Inc.$424K
first bought this quarter
- VANGUARD WORLD FD - FINANCIALS ETF$338K
first bought this quarter
$MUMICRON TECHNOLOGY INC$318K
first bought this quarter
$DALDELTA AIR LINES, INC.$303K
first bought this quarter
+13 more in the Excel export
Added to (53)
now $74.6M · held 6+ qtrs, 5 adds in a row
now $42.4M · held 6+ qtrs, 2 adds in a row
now $56.6M · held 6+ qtrs, 2 adds in a row
now $48.2M · held 6+ qtrs, 2 adds in a row
now $48.4M · held 6+ qtrs, 4 adds in a row
now $42.8M · held 6+ qtrs, 2 adds in a row
+47 more in the Excel export
Trimmed (26)
$ROSTROSS STORES, INC.-66%
now $28.9M · held 6+ qtrs, 3 trims in a row
now $178.9M · held 6+ qtrs, 4 trims in a row
now $115.0M · held 6+ qtrs, 4 trims in a row
now $50.9M · held 6+ qtrs
$PWRQUANTA SERVICES, INC.-44%
now $12.0M · held 6+ qtrs
now $88.9M · held 6+ qtrs, 3 trims in a row
+20 more in the Excel export
Holdings by quarter
Every 13F Sather Financial Group Inc has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sather Financial Group?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sather Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 16% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sather Financial Group Inc disclosed 121 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.3% of the equity portfolio, followed by $GOOG and $ANET. During the quarter the fund opened 19 new positions and exited 7 and a full exit from $AMD. 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.
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AI-Powered Hedge Fund Analysis: Sather Financial Group Inc
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