Sather Financial Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.63B
Q ending 2026-03-31
Prior quarter
$1.86B
Q ending 2025-12-31
Change
-12.6% QoQ · +6.2% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOG | Shares | $186.1M | 649K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $184.3M | 385K |
| Arista Networks Inc | ANET | Shares | $104.1M | 848K |
| Ross Stores Inc | ROST | Shares | $87.3M | 403K |
| Brookfield Corp | BN | Shares | $86.1M | 2.1M |
| Microsoft Corp | MSFT | Shares | $85.8M | 232K |
| Monster Beverage Corp New | MNST | Shares | $71.8M | 991K |
| Dollar Gen Corp | DG | Shares | $68.7M | 579K |
| Visa Inc | V | Shares | $67.7M | 224K |
| Markel Group Inc | MKL | Shares | $52.7M | 28K |
| Boeing Co | BA | Shares | $50.5M | 254K |
| Mastercard Incorporated | MA | Shares | $49.5M | 99K |
| Qualcomm Inc | QCOM | Shares | $47.7M | 370K |
| Nike Inc | NKE | Shares | $44.7M | 845K |
| Adobe Inc | ADBE | Shares | $43.7M | 180K |
| Ishares Tr | IHF | Shares | $42.6M | 1.0M |
| Nxp Semiconductors N V | Shares | $40.4M | 205K | |
| Accenture Plc Ireland | Shares | $39.4M | 199K | |
| Paycom Software Inc | PAYC | Shares | $37.8M | 311K |
| S&P Global Inc | SPGI | Shares | $32.4M | 76K |
| Ge Aerospace | GE | Shares | $31.4M | 111K |
| Intuit | INTU | Shares | $27.7M | 64K |
| Union Pac Corp | UNP | Shares | $25.7M | 106K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $25.4M | 572K |
| Quanta Svcs Inc | PWR | Shares | $16.2M | 29K |
| Alphabet Inc | GOOGL | Shares | $6.6M | 23K |
| Tjx Cos Inc New | TJX | Shares | $6.5M | 41K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Unitedhealth Group Inc | UNH | Shares | $5.7M | 21K |
| Amazon Com Inc | AMZN | Shares | $3.7M | 18K |
| Home Depot Inc | HD | Shares | $2.4M | 7K |
| Autozone Inc | AZO | Shares | $2.2M | 644 |
| Jpmorgan Chase & Co | JPM | Shares | $2.1M | 7K |
| Amgen Inc | AMGN | Shares | $2.1M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.9M | 3K |
| Vanguard Index Fds | VOO | Shares | $1.9M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Valero Energy Corp | VLO | Shares | $1.4M | 5K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| Wells Fargo & Co | WFC | Shares | $1.1M | 13K |
| Western Digital Corp | WDC | Shares | $947K | 4K |
| Coca Cola Co | KO | Shares | $859K | 11K |
| Exxon Mobil Corp | XOM | Shares | $818K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $814K | 4K |
| Chevron Corporation | CVX | Shares | $787K | 4K |
| Philip Morris Intl Inc | PM | Shares | $776K | 5K |
| Meta Platforms Inc | META | Shares | $753K | 1K |
| Capital One Finl Corp | COF | Shares | $744K | 4K |
| Sandisk Corp | SNDK | Shares | $740K | 1K |
| Broadcom Inc | AVGO | Shares | $724K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $711K | 1K |
| Tesla Inc | TSLA | Shares | $681K | 2K |
| Abbvie Inc | ABBV | Shares | $674K | 3K |
| Select Sector Spdr Tr | XLC | Shares | $602K | 5K |
| Merck & Co Inc | MRK | Shares | $589K | 5K |
| Illinois Tool Wks Inc | ITW | Shares | $577K | 2K |
| Yum Brands Inc | YUM | Shares | $575K | 4K |
| Nextera Energy Inc | NEE | Shares | $511K | 6K |
| Enbridge Inc | ENB | Shares | $505K | 9K |
| Hdfc Bank Ltd | HDB | Shares | $505K | 20K |
| Mcdonalds Corp | MCD | Shares | $494K | 2K |
| Walmart Inc | WMT | Shares | $481K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $466K | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $466K | 1K |
| Copart Inc | CPRT | Shares | $459K | 14K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $458K | 9K |
| Honeywell Intl Inc | HONGBP | Shares | $452K | 2K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $437K | 400 |
| Amplify Etf Tr | HACK | Shares | $420K | 6K |
| Vanguard Specialized Funds | VIG | Shares | $413K | 2K |
| Duke Energy Corp New | DUK | Shares | $372K | 3K |
| Sempra | SRE | Shares | $361K | 4K |
| Abbott Laboratories | ABT | Shares | $341K | 3K |
| Aflac Inc | AFL | Shares | $329K | 3K |
| Srh Total Return Fund Inc | STEW | Shares | $328K | 19K |
| Texas Roadhouse Inc | TXRH | Shares | $314K | 2K |
| First Tr Exchange-Traded Fd | FDN | Shares | $314K | 1K |
| Prosperity Bancshares Inc | PB | Shares | $301K | 4K |
| Phillips 66 | PSX | Shares | $296K | 2K |
| Rtx Corporation | RTX | Shares | $294K | 2K |
| Vanguard Index Fds | VUG | Shares | $285K | 653 |
| Ge Vernova Inc | GEV | Shares | $284K | 325 |
| Schwab Charles Corp | SCHW | Shares | $284K | 3K |
| Pfizer Inc | PFE | Shares | $279K | 10K |
| Procter & Gamble Co | PG | Shares | $272K | 2K |
| Ishares Tr | IVE | Shares | $268K | 1K |
| Vanguard Whitehall Fds | VYM | Shares | $267K | 2K |
| Marathon Pete Corp | MPC | Shares | $257K | 1K |
| Eli Lilly & Co | LLY | Shares | $255K | 277 |
| Rbc Bearings Inc | RBC | Shares | $248K | 456 |
| Costco Wholesale Corporation | COST | Shares | $247K | 248 |
| Palo Alto Networks Inc | PANW | Shares | $243K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $240K | 284 |
| Lockheed Martin Corp | LMT | Shares | $239K | 396 |
| Cisco Sys Inc | CSCO | Shares | $234K | 3K |
| Intercontinental Exchange In | ICE | Shares | $226K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $226K | 5K |
| Ishares Tr | IEI | Shares | $225K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.