Sather Financial Group Inc Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.9T

Holdings

110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
GOOGALPHABET INC
$214.5B
BRK/BBERKSHIRE HATHAWAY INC DEL
$192.7B
ANETARISTA NETWORKS INC
$118.9B
MSFTMICROSOFT CORP
$110.5B
BNBROOKFIELD CORP
$97.3B
DGDOLLAR GEN CORP NEW
$79.0B
VVISA INC
$78.5B
MNSTMONSTER BEVERAGE CORP NEW
$76.7B
ROSTROSS STORES INC
$74.7B
QCOMQUALCOMM INC
$61.3B
MKLMARKEL GROUP INC
$59.1B
MAMASTERCARD INCORPORATED
$54.8B
ADBEADOBE INC
$53.5B
BABOEING CO
$52.9B
NKENIKE INC
$47.2B
PYPLPAYPAL HLDGS INC
$45.4B
ACNACCENTURE PLC IRELAND
$44.5B
NXPINXP SEMICONDUCTORS N V
$44.2B
AQLTISHARES TR
$43.6B
PAYCPAYCOM SOFTWARE INC
$42.7B
SPGIS&P GLOBAL INC
$40.9B
INTUINTUIT
$40.5B
GEGE AEROSPACE
$32.8B
BAMBROOKFIELD ASSET MANAGMT LTD
$25.3B
UNPUNION PAC CORP
$24.4B
AZOAUTOZONE INC
$20.2B
GOOGLALPHABET INC
$7.4B
UNHUNITEDHEALTH GROUP INC
$7.0B
TJXTJX COS INC NEW
$6.6B
AAPLAPPLE INC
$6.5B
BF/BBROWN FORMAN CORP
$6.5B
AMZNAMAZON COM INC
$4.1B
HDHOME DEPOT INC
$2.6B
JPMJPMORGAN CHASE & CO.
$2.4B
SPYSPDR S&P 500 ETF TR
$2.0B
AMGNAMGEN INC
$2.0B
VOOVANGUARD INDEX FDS
$1.7B
DWDMORGAN STANLEY
$1.4B
JNJJOHNSON & JOHNSON
$1.2B
HCAHCA HEALTHCARE INC
$1.2B
WFCWELLS FARGO CO NEW
$1.2B
XLKSELECT SECTOR SPDR TR
$1.2B
NVDANVIDIA CORPORATION
$1.2B
MGKVANGUARD WORLD FD
$1.1B
COFCAPITAL ONE FINL CORP
$987.0M
VLOVALERO ENERGY CORP
$894.0M
TSLATESLA INC
$821.0M
AVGOBROADCOM INC
$811.0M
METAMETA PLATFORMS INC
$805.0M
KOCOCA COLA CO
$789.0M
HDBHDFC BANK LTD
$758.0M
4I1PHILIP MORRIS INTL INC
$752.0M
ABBVABBVIE INC
$719.0M
NDQINVESCO QQQ TR
$674.0M
XLCSELECT SECTOR SPDR TR
$641.0M
WDCWESTERN DIGITAL CORP
$602.0M
CVXCHEVRON CORP NEW
$580.0M
YUMYUM BRANDS INC
$559.0M
ITWILLINOIS TOOL WKS INC
$546.0M
XOMEXXON MOBIL CORP
$535.0M
PGPROCTER AND GAMBLE CO
$488.0M
DONSPDR DOW JONES INDL AVERAGE
$482.0M
MRKMERCK & CO INC
$481.0M
HACKAMPLIFY ETF TR
$449.0M
NEENEXTERA ENERGY INC
$442.0M
MCDMCDONALDS CORP
$432.0M
PWRQUANTA SVCS INC
$420.0M
ABTABBOTT LABS
$417.0M
ENBENBRIDGE INC
$395.0M
HONHONEYWELL INTL INC
$390.0M
VUGVANGUARD INDEX FDS
$384.0M
EPDENTERPRISE PRODS PARTNERS L
$364.0M
MPWRMONOLITHIC PWR SYS INC
$362.0M
VIGVANGUARD SPECIALIZED FUNDS
$362.0M
FDNFIRST TR EXCHANGE-TRADED FD
$360.0M
STEWSRH TOTAL RETURN FUND INC
$355.0M
BF/ABROWN FORMAN CORP
$351.0M
PANWPALO ALTO NETWORKS INC
$330.0M
AFLAFLAC INC
$330.0M
SRESEMPRA
$327.0M
CRCCANADIAN NAT RES LTD
$318.0M
TXRHTEXAS ROADHOUSE INC
$315.0M
DUKDUKE ENERGY CORP NEW
$309.0M
PBPROSPERITY BANCSHARES INC
$302.0M
SCHWSCHWAB CHARLES CORP
$300.0M
IVEISHARES TR
$282.0M
RTXRTX CORPORATION
$279.0M
SNDKSANDISK CORP
$276.0M
WMTWALMART INC
$274.0M
CPRTCOPART INC
$270.0M
VYMVANGUARD WHITEHALL FDS
$268.0M
DEODIAGEO PLC
$266.0M
PFEPFIZER INC
$263.0M
IEIISHARES TR
$261.0M
GSGOLDMAN SACHS GROUP INC
$248.0M
CFRCULLEN FROST BANKERS INC
$237.0M
ICEINTERCONTINENTAL EXCHANGE IN
$233.0M
CELHCELSIUS HLDGS INC
$225.0M
IWFISHARES TR
$223.0M
LLYELI LILLY & CO
$222.0M
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