Sather Financial Group Inc
13F Reported Value
ⓘ$1.7B
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (39.9% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$196.1M391,900 sh - 78.2#57
Quality
$178.9M506,312 sh - 81.9#18
Quality
$115.0M676,921 sh - 79.8
Quality
$92.1M246,993 sh - —
Quality
$90.9M2,133,348 sh - 71.3
Quality
$88.9M924,796 sh - 82.9
Quality
$76.1M221,780 sh - 61.6
Quality
$74.6M344,659 sh - 59.5
Quality
$67.5M586,782 sh ISHARES TR - US HLTHCR PR ETF
—Quality
$59.2M1,069,109 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $196.1M | 391,900 |
 Alphabet Inc.$GOOGL | 78.2#57 | $178.9M | 506,312 |
 Arista Networks, Inc.$ANET | 81.9#18 | $115.0M | 676,921 |
 MICROSOFT CORP$MSFT | 79.8 | $92.1M | 246,993 |
 BROOKFIELD Corp /ON/$BN | — | $90.9M | 2,133,348 |
 Monster Beverage Corp$MNST | 71.3 | $88.9M | 924,796 |
 VISA INC.$V | 82.9 | $76.1M | 221,780 |
 BOEING CO$BA | 61.6 | $74.6M | 344,659 |
 DOLLAR GENERAL CORP$DG | 59.5 | $67.5M | 586,782 |
| ISHARES TR - US HLTHCR PR ETF | — | $59.2M | 1,069,109 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sather Financial Group Inc's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$694.8M
Financials
$466.5M
Consumer Discretionary
$154.2M
Industrials
$150.8M
Consumer Staples
$91.2M
Real Estate
$90.9M
Other
$72.5M
Healthcare
$15.0M
Full Holdings — Sather Financial Group Inc (Q2 2026)
All 121 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $196.1M | 11.3% | +2% | 73.8 |
| 2 | $GOOGL | Alphabet Inc. | $178.9M | 10.3% | -22% | 78.2 |
| 3 | $ANET | Arista Networks, Inc. | $115.0M | 6.6% | -20% | 81.9 |
| 4 | $MSFT | MICROSOFT CORP | $92.1M | 5.3% | +7% | 79.8 |
| 5 | $BN | BROOKFIELD Corp /ON/ | $90.9M | 5.2% | +0% | — |
| 6 | $MNST | Monster Beverage Corp | $88.9M | 5.1% | -7% | 71.3 |
| 7 | $V | VISA INC. | $76.1M | 4.4% | -1% | 82.9 |
| 8 | $BA | BOEING CO | $74.6M | 4.3% | +36% | 61.6 |
| 9 | $DG | DOLLAR GENERAL CORP | $67.5M | 3.9% | +1% | 59.5 |
| 10 | — | ISHARES TR - US HLTHCR PR ETF | $59.2M | 3.4% | +5% | — |
| 11 |  $GE | GENERAL ELECTRIC CO | $56.6M | 3.3% | +37% | 73.8 |
| 12 |  $MA | Mastercard Inc | $55.8M | 3.2% | +10% | 85.1 |
| 13 |  $MKL | MARKEL GROUP INC. | $54.5M | 3.1% | +1% | 60.2 |
| 14 |  $NXPI | NXP Semiconductors N.V. | $53.3M | 3.1% | -8% | — |
| 15 |  $QCOM | QUALCOMM INC/DE | $50.9M | 2.9% | -26% | 70.5 |
| 16 |  $PAYC | Paycom Software, Inc. | $48.4M | 2.8% | +24% | 65.8 |
| 17 |  $ADBE | ADOBE INC. | $48.2M | 2.8% | +31% | 77.6 |
| 18 |  $NKE | NIKE, Inc. | $42.8M | 2.5% | +23% | 49.3 |
| 19 |  $BAM | Brookfield Asset Management Ltd. | $42.4M | 2.4% | +65% | — |
| 20 |  $SPGI | S&P Global Inc. | $32.9M | 1.9% | +6% | 76.1 |
| 21 |  $ACN | Accenture plc | $30.8M | 1.8% | +25% | — |
| 22 |  $ROST | ROSS STORES, INC. | $28.9M | 1.7% | -66% | 70.4 |
| 23 |  $UNP | UNION PACIFIC CORP | $28.9M | 1.7% | +0% | 69.7 |
| 24 |  $INTU | INTUIT INC. | $23.3M | 1.3% | +39% | 79.3 |
| 25 |  $PWR | QUANTA SERVICES, INC. | $12.0M | 0.7% | -44% | 72.1 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.5% | +1% | 62.7 |
| 27 |  $GOOG | Alphabet Inc. | $8.1M | 0.5% | -2% | 78.2 |
| 28 |  $AAPL | Apple Inc. | $8.0M | 0.5% | +14% | 76.4 |
| 29 |  $AMZN | AMAZON COM INC | $4.9M | 0.3% | +14% | 68.7 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.2% | -50% | 68.7 |
| 31 |  $HD | HOME DEPOT, INC. | $2.7M | 0.2% | +5% | 60.3 |
| 32 |  $SNDK | Sandisk Corp | $2.6M | 0.1% | +0% | 87.7 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 0.1% | +7% | 70.7 |
| 34 |  $WDC | WESTERN DIGITAL CORP | $2.4M | 0.1% | +6% | 80.7 |
| 35 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.1% | +2% | — |
| 36 |  $AMGN | AMGEN INC | $2.2M | 0.1% | -1% | 79.2 |
| 37 |  $AZO | AUTOZONE INC | $2.1M | 0.1% | +0% | 66.2 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.1% | -7% | — |
| 39 |  $MS | MORGAN STANLEY | $1.7M | 0.1% | +0% | 75.8 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.1% | +7% | 69 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +0% | — |
| 42 |  $NVDA | NVIDIA CORP | $1.5M | 0.1% | +22% | 85.9 |
| 43 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.1% | +5% | 57.8 |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -0% | 61.8 |
| 45 | — | VANGUARD WORLD FD - INF TECH ETF | $992,614 | 0.1% | NEW | — |
| 46 |  $AVGO | Broadcom Inc. | $962,628 | 0.1% | +9% | 84.5 |
| 47 |  $KO | COCA COLA CO | $936,474 | 0.1% | +2% | 69.5 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $907,245 | 0.1% | +0% | — |
| 49 |  $PM | Philip Morris International Inc. | $841,774 | 0.1% | -1% | 75.9 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $817,727 | 0.1% | +0% | 62.4 |
| 51 |  $ABBV | AbbVie Inc. | $790,905 | 0.1% | +1% | 72.6 |
| 52 |  $TSLA | Tesla, Inc. | $789,886 | 0.1% | +2% | 53.9 |
| 53 |  $META | Meta Platforms, Inc. | $784,761 | 0.1% | +6% | 79.6 |
| 54 |  $MRK | Merck & Co., Inc. | $698,141 | 0.0% | +11% | 59.9 |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $680,512 | 0.0% | +3% | 57.9 |
| 56 |  $CAT | CATERPILLAR INC | $674,082 | 0.0% | NEW | 66.5 |
| 57 |  $CVX | CHEVRON CORP | $666,355 | 0.0% | +6% | 62.8 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $599,902 | 0.0% | +0% | 63.6 |
| 59 |  $YUM | YUM BRANDS INC | $591,482 | 0.0% | +0% | 73.7 |
| 60 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $586,559 | 0.0% | +0% | — |
| 61 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $582,573 | 0.0% | +0% | — |
| 62 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $552,944 | 0.0% | +0% | 73.3 |
| 63 |  $GEV | GE Vernova Inc. | $539,261 | 0.0% | +41% | 81.1 |
| 64 |  $HDB | HDFC BANK LTD | $524,711 | 0.0% | +0% | — |
| 65 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $519,778 | 0.0% | -1% | — |
| 66 |  $PANW | Palo Alto Networks Inc | $517,668 | 0.0% | +0% | 65.5 |
| 67 |  $ENB | ENBRIDGE INC | $484,963 | 0.0% | -4% | 66.7 |
| 68 |  $NEE | NEXTERA ENERGY INC | $483,262 | 0.0% | +0% | 64.6 |
| 69 |  $WMT | Walmart Inc. | $477,957 | 0.0% | +9% | 60.2 |
| 70 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $452,626 | 0.0% | +0% | 61.4 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $435,246 | 0.0% | -4% | 72.3 |
| 72 |  $MRVL | Marvell Technology, Inc. | $424,493 | 0.0% | NEW | 76.5 |
| 73 |  $ASML | ASML HOLDING NV | $423,751 | 0.0% | +31% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $421,564 | 0.0% | +19% | 70.3 |
| 75 |  $MCD | MCDONALDS CORP | $393,213 | 0.0% | -9% | 69 |
| 76 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $391,843 | 0.0% | -14% | — |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $381,287 | 0.0% | +33% | 73.5 |
| 78 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $371,300 | 0.0% | +0% | — |
| 79 |  $TXRH | Texas Roadhouse, Inc. | $367,330 | 0.0% | +0% | 62.7 |
| 80 |  $DUK | Duke Energy CORP | $362,272 | 0.0% | +1% | 56.4 |
| 81 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $354,725 | 0.0% | +0% | — |
| 82 |  $AFL | AFLAC INC | $351,750 | 0.0% | +0% | 61.3 |
| 83 |  $STEW | SRH Total Return Fund, Inc. | $342,946 | 0.0% | +0% | — |
| 84 | — | VANGUARD WORLD FD - FINANCIALS ETF | $337,817 | 0.0% | NEW | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $337,497 | 0.0% | +500% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $331,113 | 0.0% | +20% | 64.6 |
| 87 |  $PSX | Phillips 66 | $330,493 | 0.0% | +20% | 57.8 |
| 88 |  $PB | PROSPERITY BANCSHARES INC | $324,107 | 0.0% | -1% | 61.7 |
| 89 |  $SRE | SEMPRA | $320,128 | 0.0% | -7% | 41.9 |
| 90 |  $MU | MICRON TECHNOLOGY INC | $317,735 | 0.0% | NEW | 86.2 |
| 91 |  $MPC | Marathon Petroleum Corp | $312,173 | 0.0% | +16% | 61 |
| 92 |  $ABT | ABBOTT LABORATORIES | $309,023 | 0.0% | +3% | 65.5 |
| 93 |  $DAL | DELTA AIR LINES, INC. | $302,709 | 0.0% | NEW | 57.5 |
| 94 |  $RBC | RBC Bearings INC | $293,691 | 0.0% | +0% | 66.8 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $292,854 | 0.0% | NEW | — |
| 96 |  $RTX | RTX Corp | $287,631 | 0.0% | -1% | 73.2 |
| 97 |  $LLY | ELI LILLY & Co | $281,866 | 0.0% | -15% | 87.5 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $276,035 | 0.0% | NEW | — |
| 99 |  $COST | COSTCO WHOLESALE CORP /NEW | $261,932 | 0.0% | +13% | 66.2 |
| 100 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $253,442 | 0.0% | NEW | — |
| 101 |  $INFQ | Infleqtion, Inc. | $253,080 | 0.0% | NEW | 37.2 |
| 102 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $251,584 | 0.0% | -12% | — |
| 103 |  $AXP | AMERICAN EXPRESS CO | $248,694 | 0.0% | NEW | 69.4 |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $247,890 | 0.0% | +0% | — |
| 105 |  $PFE | PFIZER INC | $243,834 | 0.0% | +2% | 62 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $237,918 | 0.0% | +18% | 65.6 |
| 107 |  $PYPL | PayPal Holdings, Inc. | $232,993 | 0.0% | +8% | 64.1 |
| 108 |  $HON | HONEYWELL INTERNATIONAL INC | $223,900 | 0.0% | -50% | 65 |
| 109 | — | ISHARES TR - 3 7 YR TREAS BD | $222,920 | 0.0% | +0% | — |
| 110 |  $CTVA | Corteva, Inc. | $222,142 | 0.0% | +0% | 47.2 |
| 111 |  $HONA | Honeywell Aerospace Inc. | $221,080 | 0.0% | NEW | — |
| 112 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $220,850 | 0.0% | NEW | — |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $218,022 | 0.0% | NEW | — |
| 114 |  $TKR | TIMKEN CO | $217,980 | 0.0% | NEW | 54.4 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $216,927 | 0.0% | -22% | 79.4 |
| 116 |  $USB | US BANCORP \DE\ | $214,662 | 0.0% | NEW | 65.3 |
| 117 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $213,385 | 0.0% | NEW | — |
| 118 | — | ISHARES TR - FUTU EXPO TE ETF | $212,359 | 0.0% | NEW | — |
| 119 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $206,054 | 0.0% | NEW | 69.7 |
| 120 |  $RSG | REPUBLIC SERVICES, INC. | $202,426 | 0.0% | +0% | 62.3 |
| 121 |  $ACTG | ACACIA RESEARCH CORP | $71,354 | 0.0% | +0% | 47.1 |
New Positions (19)
$CAT CATERPILLAR INC$674,082$MRVL Marvell Technology, Inc.$424,493$MU MICRON TECHNOLOGY INC$317,735$DAL DELTA AIR LINES, INC.$302,709$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$276,035$INFQ Infleqtion, Inc.$253,080$AXP AMERICAN EXPRESS CO$248,694$HONA Honeywell Aerospace Inc.$221,080$TKR TIMKEN CO$217,980
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