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Sather Financial Group Inc

CIK 1568540 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Sather Financial Group Inc reported 121 US-listed holdings worth $1.74 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Berkshire Hathaway Inc. Class B (11.3%), Alphabet Inc. (10.3%) and Arista Networks, Inc. (6.6%). Against the quarter before, it opened 21 positions, added to 52, trimmed 24 and sold out of 9.

Reported holdings$1.74B+7.1% on Q1 2026
Positions121+12 on Q1 2026
The largest ten59.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
Added toTrimmed
BRKB11.3%GOOG10.3%ANET6.6%MSFT5.3%BN5.2%MNST5.1%V4.4%BA4.3%DG3.9%IHF3.4%GE3.3%MA3.2%MKL3.1%NXPI3.1%107 more27.7%

The 14 largest of its 121 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.55 billion in 94 positions$1.55BQ3 24Q4 2024: $1.60 billion in 91 positions$1.60BQ4 24Q1 2025: $1.53 billion in 95 positions$1.53BQ1 25Q2 2025: $1.70 billion in 111 positions$1.70BQ2 25Q3 2025: $1.84 billion in 106 positions$1.84BQ3 25Q4 2025: $1.86 billion in 110 positions$1.86BQ4 25Q1 2026: $1.63 billion in 109 positions$1.63BQ1 26Q2 2026: $1.74 billion in 121 positions$1.74BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 21Added 52Held 24Trimmed 24Sold out 9
Opened: 21Added: 52Held: 24Trimmed: 24Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. S&P Global Inc.$32.9 million
  2. Vanguard World FD VGT$992,614
  3. Caterpillar Inc. CAT$674,082
  4. Marvell Technology, Inc. MRVL$424,493
  5. Vanguard World FD VFH$337,817
  6. Micron Technology Inc. MU$317,735
  7. Delta Air Lines, Inc. DAL$302,709
  8. First Trust Advisors LP QTEC$292,854

and 13 more in the table below

Added to 52

  1. Boeing Co. BA+90,994 shares · +36%
  2. Brookfield Asset Management Ltd. BAM+372,638 shares · +65%
  3. General Electric Co. GE+40,852 shares · +37%
  4. Adobe Inc. ADBE+55,447 shares · +31%
  5. Paycom Software, Inc. PAYC+74,007 shares · +24%
  6. Nike, Inc. NKE+197,503 shares · +23%
  7. Intuit Inc. INTU+25,177 shares · +39%
  8. Accenture plc ACN+48,986 shares · +25%

and 44 more in the table below

Trimmed 24

  1. ROSS Stores, Inc. ROST-266,875 shares · -66%
  2. Alphabet Inc. GOOG-142,594 shares · -22%
  3. Arista Networks, Inc. ANET-170,771 shares · -20%
  4. Qualcomm Inc. QCOM-94,800 shares · -26%
  5. Quanta Services, Inc. PWR-12,859 shares · -44%
  6. Monster Beverage Corp. MNST-65,917 shares · -7%
  7. NXP Semiconductors N.V. NXPI-15,597 shares · -8%
  8. TJX Companies Inc. TJX-20,570 shares · -50%

and 16 more in the table below

Sold out of 9

  1. S&P Global Inc. SPGI$32.4 million last quarter
  2. Advanced Micro Devices Inc. AMD$814,127 last quarter
  3. Copart Inc. CPRT$458,558 last quarter
  4. Honeywell International Inc. HON$452,060 last quarter
  5. iShares S&P 500 Value ETF IVE$267,738 last quarter
  6. Intercontinental Exchange, Inc. ICE$226,483 last quarter
  7. McKesson Corp. MCK$222,398 last quarter
  8. iShares Core S&P 500 ETF IVV$212,293 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB391,900$196.1 million11.26%+7,298
Alphabet Inc. GOOG506,312$178.9 million10.27%-142,594
Arista Networks, Inc. ANET676,921$115.0 million6.60%-170,771
Microsoft Corp. MSFT246,993$92.1 million5.29%+15,301
Brookfield Corporation BN2,133,348$90.9 million5.22%+5,472
Monster Beverage Corp. MNST924,796$88.9 million5.10%-65,917
Visa Inc. V221,780$76.1 million4.37%-2,252
Boeing Co. BA344,659$74.6 million4.28%+90,994
Dollar General Corp. DG586,782$67.5 million3.88%+8,079
iShares Trust IHF1,069,109$59.2 million3.40%+51,694
General Electric Co. GE151,541$56.6 million3.25%+40,852
Mastercard Inc. MA108,715$55.8 million3.21%+9,593
Markel CP Hldg Co. MKL27,914$54.5 million3.13%+377
NXP Semiconductors N.V. NXPI189,640$53.3 million3.06%-15,597
Qualcomm Inc. QCOM275,322$50.9 million2.92%-94,800
Paycom Software, Inc. PAYC384,736$48.4 million2.78%+74,007
Adobe Inc. ADBE235,286$48.2 million2.77%+55,447
Nike, Inc. NKE1,042,908$42.8 million2.46%+197,503
Brookfield Asset Management Ltd. BAM944,347$42.4 million2.43%+372,638
S&P Global Inc.80,772$32.9 million1.89%new
Accenture plc ACN247,710$30.8 million1.77%+48,986
ROSS Stores, Inc. ROST136,003$28.9 million1.66%-266,875
Union Pacific Corp. UNP106,276$28.9 million1.66%+360
Intuit Inc. INTU89,169$23.3 million1.34%+25,177
Quanta Services, Inc. PWR16,638$12.0 million0.69%-12,859
UnitedHealth Group Inc. UNH21,325$8.9 million0.51%+233
Alphabet Inc. GOOGL22,662$8.1 million0.46%-410
Apple Inc. AAPL27,656$8.0 million0.46%+3,422
Amazon.com Inc. AMZN20,426$4.9 million0.28%+2,562
TJX Companies Inc. TJX20,403$3.1 million0.18%-20,570
Home Depot, Inc. HD7,795$2.7 million0.16%+349
Sandisk Corp. SNDK1,165$2.6 million0.15%no change
JPMorgan Chase & Co. JPM7,789$2.5 million0.15%+482
Western Digital Corp. WDC3,716$2.4 million0.14%+216
Vanguard S&P 500 VOO3,183$2.2 million0.13%+57
Amgen Inc. AMGN5,971$2.2 million0.12%-89
Autozone Inc. AZO644$2.1 million0.12%no change
SPDR S&P 500 SPY2,741$2.0 million0.12%-218
Morgan Stanley MS8,041$1.7 million0.10%no change
Johnson & Johnson JNJ6,460$1.6 million0.09%+430
Technology Select Sector SPDR ETF XLK8,491$1.6 million0.09%+23
NVIDIA Corp. NVDA7,557$1.5 million0.09%+1,373
Valero Energy Corp. VLO5,755$1.5 million0.09%+261
Wells Fargo & Company WFC13,473$1.1 million0.06%-7
Vanguard World FD VGT8,305$992,6140.06%new
Broadcom Inc. AVGO2,548$962,6280.06%+210
Coca-Cola Co. KO11,523$936,4740.05%+228
Invesco QQQ Trust QQQ1,232$907,2450.05%no change
Philip Morris International Inc. PM4,653$841,7740.05%-40
Capital One Financial Corp. COF4,076$817,7270.05%no change
AbbVie Inc. ABBV3,143$790,9050.05%+42
Tesla, Inc. TSLA1,878$789,8860.05%+45
Meta Platforms, Inc. META1,393$784,7610.05%+77
Merck & Co., Inc. MRK5,433$698,1410.04%+538
ExxonMobil Holdings Corp. XOM4,977$680,5120.04%+158
Caterpillar Inc. CAT633$674,0820.04%new
Chevron Corp. CVX4,020$666,3550.04%+214
Illinois Tool Works Inc. ITW2,218$599,9020.03%no change
Yum! Brands, Inc. YUM3,700$591,4820.03%no change
Amplify ETF Trust HACK5,590$586,5590.03%no change
Select Sector SPDR Trust XLC5,438$582,5730.03%+9
Monolithic Power Systems, Inc. MPWR400$552,9440.03%no change
GE Vernova Inc. GEV459$539,2610.03%+134
HDFC Bank Limited HDB20,314$524,7110.03%+32
SPDR Dow Jones Indl Average DIA995$519,7780.03%-10
Palo Alto Networks Inc. PANW1,518$517,6680.03%no change
Enbridge Inc ENB8,946$484,9630.03%-379
NextEra Energy Inc. NEE5,506$483,2620.03%no change
Walmart Inc. WMT4,220$477,9570.03%+348
Enterprise Products Partners LP EPD12,313$452,6260.03%no change
Applied Materials Inc. AMAT602$435,2460.02%-27
Marvell Technology, Inc. MRVL1,425$424,4930.02%new
ASML Holding N.V. ASML213$423,7510.02%+50
Cisco Systems, Inc. CSCO3,589$421,5640.02%+569
McDonald's Corp. MCD1,455$393,2130.02%-136
Vanguard Specialized Funds VIG1,656$391,8430.02%-266
Goldman Sachs Group Inc. GS377$381,2870.02%+93
Canadian Natural Resources Limited CNQ9,400$371,3000.02%no change
Texas Roadhouse, Inc. TXRH1,901$367,3300.02%no change
Duke Energy Corp. DUK2,862$362,2720.02%+20
First Trust Exchange-Traded FD FDN1,340$354,7250.02%no change
Aflac Inc. AFL3,000$351,7500.02%no change
SRH Total Return Fund Inc. STEW19,159$342,9460.02%no change
Vanguard World FD VFH2,567$337,8170.02%new
Vanguard Growth ETF VUG3,918$337,4970.02%+3,265
Procter & Gamble Co. PG2,258$331,1130.02%+375
Phillips 66 PSX1,955$330,4930.02%+330
Prosperity Bancshares Inc. PB4,438$324,1070.02%-40
Sempra SRE3,453$320,1280.02%-258
Micron Technology Inc. MU275$317,7350.02%new
Marathon Petroleum Corp. MPC1,221$312,1730.02%+169
Abbott Laboratories ABT3,406$309,0230.02%+87
Delta Air Lines, Inc. DAL3,232$302,7090.02%new
RBC Bearings Inc. RBC456$293,6910.02%no change
First Trust Advisors LP QTEC875$292,8540.02%new
RTX Corp. RTX1,516$287,6310.02%-9
Eli Lilly & Co. LLY235$281,8660.02%-42
Taiwan Semiconductor Manufacturing Company Limited TSM578$276,0350.02%new
Costco Wholesale Corp. COST280$261,9320.02%+32
Select Sector SPDR Trust XLY2,161$253,4420.01%new
Infleqtion Inc. INFQ19,000$253,0800.01%new
Vanguard Whitehall FDS VYM1,592$251,5840.01%-212
American Express Co. AXP735$248,6940.01%new
First Trust Exchange-Traded FD FBT1,000$247,8900.01%no change
Pfizer Inc. PFE10,126$243,8340.01%+181
Lockheed Martin Corp. LMT467$237,9180.01%+71
PayPal Holdings, Inc. PYPL5,396$232,9930.01%+391
Honeywell International Inc. HON1,000$223,9000.01%new
iShares Trust IEI1,898$222,9200.01%no change
Corteva, Inc. CTVA2,623$222,1420.01%no change
Honeywell Aerospace Inc. Com HONA1,000$221,0800.01%new
Vanguard Index FDS VXF897$220,8500.01%new
Vanguard Mid Cap Index ETF VO2,706$218,0220.01%new
Timken Co. TKR1,500$217,9800.01%new
Charles Schwab Corp. SCHW2,351$216,9270.01%-667
U.S. Bancorp USB3,554$214,6620.01%new
Select Sector SPDR Trust XLI1,152$213,3850.01%new
iShares Trust XT2,570$212,3590.01%new
Canadian Pacific Kansas City LT CP2,378$206,0540.01%new
Republic Services, Inc. RSG950$202,4260.01%no change
Acacia Resh Corp. ACTG15,312$71,3540.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.