Sather Financial Group Inc
CIK: 0001568540Latest portfolio: $1.9B · Q4 2025
Holdings
110
Total Value
$1.9B
New Positions
110
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 683,602 | $214.5M | 11.53% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,444 | $192.7M | 10.36% | NEW | |
| 3 | ANETARISTA NETWORKS INC | 907,770 | $118.9M | 6.39% | NEW | |
| 4 | MSFTMICROSOFT CORP | 228,525 | $110.5M | 5.94% | NEW | |
| 5 | BNBROOKFIELD CORP | 2,119,399 | $97.3M | 5.23% | NEW | |
| 6 | DGDOLLAR GEN CORP NEW | 594,871 | $79.0M | 4.25% | NEW | |
| 7 | VVISA INC | 223,964 | $78.5M | 4.22% | NEW | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 1,001,000 | $76.7M | 4.13% | NEW | |
| 9 | ROSTROSS STORES INC | 414,661 | $74.7M | 4.02% | NEW | |
| 10 | QCOMQUALCOMM INC | 358,361 | $61.3M | 3.30% | NEW | |
| 11 | MKLMARKEL GROUP INC | 27,478 | $59.1M | 3.18% | NEW | |
| 12 | MAMASTERCARD INCORPORATED | 95,922 | $54.8M | 2.94% | NEW | |
| 13 | ADBEADOBE INC | 152,867 | $53.5M | 2.88% | NEW | |
| 14 | BABOEING CO | 243,430 | $52.9M | 2.84% | NEW | |
| 15 | NKENIKE INC | 740,924 | $47.2M | 2.54% | NEW | |
| 16 | PYPLPAYPAL HLDGS INC | 778,308 | $45.4M | 2.44% | NEW | |
| 17 | ACNACCENTURE PLC IRELAND | 165,869 | $44.5M | 2.39% | NEW | |
| 18 | NXPINXP SEMICONDUCTORS N V | 203,462 | $44.2M | 2.37% | NEW | |
| 19 | AQLTISHARES TR | 908,958 | $43.6M | 2.34% | NEW | |
| 20 | PAYCPAYCOM SOFTWARE INC | 268,030 | $42.7M | 2.30% | NEW | |
| 21 | SPGIS&P GLOBAL INC | 78,337 | $40.9M | 2.20% | NEW | |
| 22 | INTUINTUIT | 61,215 | $40.5M | 2.18% | NEW | |
| 23 | GEGE AEROSPACE | 106,624 | $32.8M | 1.77% | NEW | |
| 24 | BAMBROOKFIELD ASSET MANAGMT LTD | 482,740 | $25.3M | 1.36% | NEW | |
| 25 | UNPUNION PAC CORP | 105,389 | $24.4M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.725978546590686e+115T)
Technology0.0% ($1.1894411051961298e+57T)
Consumer Cyclical0.0% ($7.469747204202307e+29T)
Industrials0.0% ($5.2853328432437855e+28T)
Healthcare0.0% ($6.972198312471247e+24T)
Unknown0.0% ($1927374357764731392.0T)
Consumer Defensive0.0% ($7898076746789488.0T)
Energy0.0% ($894580535395.4T)
Communication Services0.0% ($2145147.4T)
Utilities0.0% ($442.3B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $1.9B | 135 |
| Q3 2025 | Oct 22, 2025 | $1.8T | 0 |
| Q2 2025 | Jul 25, 2025 | $1.7T | 136 |
| Q1 2025 | May 7, 2025 | $1.5T | 114 |
| Q4 2024 | Jan 29, 2025 | $1596.2T | 91 |
| Q3 2024 | Nov 6, 2024 | $1553.7T | 94 |
| Q2 2024 | Jul 24, 2024 | $1443.3T | 83 |
| Q1 2024 | May 7, 2024 | $1393.4T | 98 |
| Q4 2023 | Jan 26, 2024 | $1351.9T | 93 |
| Q3 2023 | Oct 19, 2023 | $1201.8T | 89 |
| Q2 2023 | Jul 20, 2023 | $1249.0T | 93 |
| Q1 2023 | Apr 18, 2023 | $1151.2T | 96 |
| Q4 2022 | Jan 20, 2023 | $1216.2T | 105 |
| Q3 2022 | Oct 21, 2022 | $908.0B | 76 |
| Q2 2022 | Jul 20, 2022 | $963.9B | 83 |
| Q1 2022 | Apr 29, 2022 | $1.2T | 98 |
| Q4 2021 | Jan 24, 2022 | $1.2T | 84 |
| Q3 2021 | Nov 2, 2021 | $981.0B | 86 |
| Q2 2021 | Jul 14, 2021 | $952.4B | 51 |
| Q1 2021 | Apr 22, 2021 | $859.1B | 48 |
| Q4 2020 | Feb 8, 2021 | $774.1B | 45 |
| Q3 2020 | Nov 2, 2020 | $627.9B | 43 |
| Q2 2020 | Aug 5, 2020 | $583.0B | 40 |
| Q1 2020 | May 11, 2020 | $511.0B | 60 |
| Q4 2019 | Feb 14, 2020 | $638.4B | 85 |
| Q3 2019 | Nov 12, 2019 | $550.4B | 59 |
| Q2 2019 | Jul 23, 2019 | $527.0B | 54 |
| Q1 2019 | May 13, 2019 | $493.6B | 53 |
| Q4 2018 | Feb 14, 2019 | $459.1B | 57 |
| Q3 2018 | Nov 7, 2018 | $497.1B | 56 |
| Q2 2018 | Aug 3, 2018 | $452.1B | 72 |
| Q1 2018 | May 9, 2018 | $427.8B | 75 |
| Q4 2017 | Feb 15, 2018 | $400.6B | 65 |
| Q3 2017 | Nov 14, 2017 | $365.1B | 65 |
| Q2 2017 | Aug 15, 2017 | $346.6B | 66 |
| Q1 2017 | May 9, 2017 | $320.2B | 41 |
| Q4 2016 | Feb 14, 2017 | $289.3B | 43 |
| Q3 2016 | Nov 15, 2016 | $261.6B | 43 |
| Q2 2016 | Aug 15, 2016 | $257.4B | 45 |
| Q1 2016 | May 16, 2016 | $248.7B | 45 |
Fund Information
Sather Financial Group Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 110 holdings. The largest position is ALPHABET INC (GOOG), representing 11.5% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.