Sather Financial Group Inc Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.9B
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 683,602 | $214.5M | 11.53% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 383,444 | $192.7M | 10.36% | |
| 3 | ANETARISTA NETWORKS INC | 907,770 | $118.9M | 6.39% | |
| 4 | MSFTMICROSOFT CORP | 228,525 | $110.5M | 5.94% | |
| 5 | BNBROOKFIELD CORP | 2,119,399 | $97.3M | 5.23% | |
| 6 | DGDOLLAR GEN CORP NEW | 594,871 | $79.0M | 4.25% | |
| 7 | VVISA INC | 223,964 | $78.5M | 4.22% | |
| 8 | MNSTMONSTER BEVERAGE CORP NEW | 1,001,000 | $76.7M | 4.13% | |
| 9 | ROSTROSS STORES INC | 414,661 | $74.7M | 4.02% | |
| 10 | QCOMQUALCOMM INC | 358,361 | $61.3M | 3.30% | |
| 11 | MKLMARKEL GROUP INC | 27,478 | $59.1M | 3.18% | |
| 12 | MAMASTERCARD INCORPORATED | 95,922 | $54.8M | 2.94% | |
| 13 | ADBEADOBE INC | 152,867 | $53.5M | 2.88% | |
| 14 | BABOEING CO | 243,430 | $52.9M | 2.84% | |
| 15 | NKENIKE INC | 740,924 | $47.2M | 2.54% | |
| 16 | PYPLPAYPAL HLDGS INC | 778,308 | $45.4M | 2.44% | |
| 17 | ACNACCENTURE PLC IRELAND | 165,869 | $44.5M | 2.39% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 203,462 | $44.2M | 2.37% | |
| 19 | AQLTISHARES TR | 908,958 | $43.6M | 2.34% | |
| 20 | PAYCPAYCOM SOFTWARE INC | 268,030 | $42.7M | 2.30% | |
| 21 | SPGIS&P GLOBAL INC | 78,337 | $40.9M | 2.20% | |
| 22 | INTUINTUIT | 61,215 | $40.5M | 2.18% | |
| 23 | GEGE AEROSPACE | 106,624 | $32.8M | 1.77% | |
| 24 | BAMBROOKFIELD ASSET MANAGMT LTD | 482,740 | $25.3M | 1.36% | |
| 25 | UNPUNION PAC CORP | 105,389 | $24.4M | 1.31% | |
| 26 | AZOAUTOZONE INC | 5,965 | $20.2M | 1.09% | |
| 27 | GOOGLALPHABET INC | 23,586 | $7.4M | 0.40% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 21,125 | $7.0M | 0.37% | |
| 29 | TJXTJX COS INC NEW | 42,849 | $6.6M | 0.35% | |
| 30 | AAPLAPPLE INC | 23,921 | $6.5M | 0.35% | |
| 31 | BF/BBROWN FORMAN CORP | 248,407 | $6.5M | 0.35% | |
| 32 | AMZNAMAZON COM INC | 17,977 | $4.1M | 0.22% | |
| 33 | HDHOME DEPOT INC | 7,446 | $2.6M | 0.14% | |
| 34 | JPMJPMORGAN CHASE & CO. | 7,405 | $2.4M | 0.13% | |
| 35 | SPYSPDR S&P 500 ETF TR | 2,975 | $2.0M | 0.11% | |
| 36 | AMGNAMGEN INC | 6,060 | $2.0M | 0.11% | |
| 37 | VOOVANGUARD INDEX FDS | 2,782 | $1.7M | 0.09% | |
| 38 | DWDMORGAN STANLEY | 7,994 | $1.4M | 0.08% | |
| 39 | JNJJOHNSON & JOHNSON | 6,030 | $1.2M | 0.07% | |
| 40 | HCAHCA HEALTHCARE INC | 2,669 | $1.2M | 0.07% | |
| 41 | WFCWELLS FARGO CO NEW | 13,157 | $1.2M | 0.07% | |
| 42 | XLKSELECT SECTOR SPDR TR | 8,485 | $1.2M | 0.07% | |
| 43 | NVDANVIDIA CORPORATION | 6,373 | $1.2M | 0.06% | |
| 44 | MGKVANGUARD WORLD FD | 2,706 | $1.1M | 0.06% | |
| 45 | COFCAPITAL ONE FINL CORP | 4,076 | $987K | 0.05% | |
| 46 | VLOVALERO ENERGY CORP | 5,494 | $894K | 0.05% | |
| 47 | TSLATESLA INC | 1,829 | $821K | 0.04% | |
| 48 | AVGOBROADCOM INC | 2,345 | $811K | 0.04% | |
| 49 | METAMETA PLATFORMS INC | 1,221 | $805K | 0.04% | |
| 50 | KOCOCA COLA CO | 11,295 | $789K | 0.04% | |
| 51 | HDBHDFC BANK LTD | 20,754 | $758K | 0.04% | |
| 52 | 4I1PHILIP MORRIS INTL INC | 4,693 | $752K | 0.04% | |
| 53 | ABBVABBVIE INC | 3,149 | $719K | 0.04% | |
| 54 | NDQINVESCO QQQ TR | 1,098 | $674K | 0.04% | |
| 55 | XLCSELECT SECTOR SPDR TR | 5,449 | $641K | 0.03% | |
| 56 | WDCWESTERN DIGITAL CORP | 3,500 | $602K | 0.03% | |
| 57 | CVXCHEVRON CORP NEW | 3,806 | $580K | 0.03% | |
| 58 | YUMYUM BRANDS INC | 3,700 | $559K | 0.03% | |
| 59 | ITWILLINOIS TOOL WKS INC | 2,218 | $546K | 0.03% | |
| 60 | XOMEXXON MOBIL CORP | 4,453 | $535K | 0.03% | |
| 61 | PGPROCTER AND GAMBLE CO | 3,408 | $488K | 0.03% | |
| 62 | DONSPDR DOW JONES INDL AVERAGE | 1,005 | $482K | 0.03% | |
| 63 | MRKMERCK & CO INC | 4,571 | $481K | 0.03% | |
| 64 | HACKAMPLIFY ETF TR | 5,590 | $449K | 0.02% | |
| 65 | NEENEXTERA ENERGY INC | 5,506 | $442K | 0.02% | |
| 66 | MCDMCDONALDS CORP | 1,418 | $432K | 0.02% | |
| 67 | PWRQUANTA SVCS INC | 996 | $420K | 0.02% | |
| 68 | ABTABBOTT LABS | 3,334 | $417K | 0.02% | |
| 69 | ENBENBRIDGE INC | 8,275 | $395K | 0.02% | |
| 70 | HONHONEYWELL INTL INC | 2,000 | $390K | 0.02% | |
| 71 | VUGVANGUARD INDEX FDS | 788 | $384K | 0.02% | |
| 72 | EPDENTERPRISE PRODS PARTNERS L | 11,371 | $364K | 0.02% | |
| 73 | MPWRMONOLITHIC PWR SYS INC | 400 | $362K | 0.02% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 1,651 | $362K | 0.02% | |
| 75 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $360K | 0.02% | |
| 76 | STEWSRH TOTAL RETURN FUND INC | 19,159 | $355K | 0.02% | |
| 77 | BF/ABROWN FORMAN CORP | 13,364 | $351K | 0.02% | |
| 78 | PANWPALO ALTO NETWORKS INC | 1,796 | $330K | 0.02% | |
| 79 | AFLAFLAC INC | 3,000 | $330K | 0.02% | |
| 80 | SRESEMPRA | 3,711 | $327K | 0.02% | |
| 81 | CRCCANADIAN NAT RES LTD | 9,400 | $318K | 0.02% | |
| 82 | TXRHTEXAS ROADHOUSE INC | 1,901 | $315K | 0.02% | |
| 83 | DUKDUKE ENERGY CORP NEW | 2,642 | $309K | 0.02% | |
| 84 | PBPROSPERITY BANCSHARES INC | 4,378 | $302K | 0.02% | |
| 85 | SCHWSCHWAB CHARLES CORP | 3,018 | $300K | 0.02% | |
| 86 | IVEISHARES TR | 1,332 | $282K | 0.02% | |
| 87 | RTXRTX CORPORATION | 1,525 | $279K | 0.01% | |
| 88 | SNDKSANDISK CORP | 1,165 | $276K | 0.01% | |
| 89 | WMTWALMART INC | 2,463 | $274K | 0.01% | |
| 90 | CPRTCOPART INC | 6,906 | $270K | 0.01% | |
| 91 | VYMVANGUARD WHITEHALL FDS | 1,871 | $268K | 0.01% | |
| 92 | DEODIAGEO PLC | 3,093 | $266K | 0.01% | |
| 93 | PFEPFIZER INC | 10,598 | $263K | 0.01% | |
| 94 | IEIISHARES TR | 2,188 | $261K | 0.01% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 284 | $248K | 0.01% | |
| 96 | CFRCULLEN FROST BANKERS INC | 1,877 | $237K | 0.01% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 1,440 | $233K | 0.01% | |
| 98 | CELHCELSIUS HLDGS INC | 4,932 | $225K | 0.01% | |
| 99 | IWFISHARES TR | 472 | $223K | 0.01% | |
| 100 | LLYELI LILLY & CO | 207 | $222K | 0.01% |
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