Sather Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on October 30, 2026, Sather Financial Group Inc disclosed 123 stock positions valued at approximately $1.78B as of quarter-end September 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $1.78B
Holdings by Sector
Sather Financial Group Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.11% | 397,167 | +5,267 | +1.34% | $197,769,444 |
| ALPHABET INC | GOOG | Communication Services | 9.50% | 496,679 | -9,633 | -1.90% | $169,238,517 |
| MICROSOFT CORP | MSFT | Technology | 7.19% | 249,486 | +2,493 | +1.01% | $127,961,557 |
| ARISTA NETWORKS INC | ANET | Technology | 5.76% | 503,713 | -173,208 | -25.59% | $102,550,932 |
| BROOKFIELD CORP | BN | Financial Services | 4.49% | 2,194,639 | +61,291 | +2.87% | $80,016,525 |
| VISA INC | V | Financial Services | 4.47% | 221,500 | -280 | -0.13% | $79,591,564 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 4.18% | 342,303 | -42,433 | -11.03% | $74,502,152 |
| BOEING CO | BA | Industrials | 4.17% | 399,121 | +54,462 | +15.80% | $74,256,506 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.95% | 588,219 | +1,437 | +0.24% | $70,339,182 |
| QUALCOMM INC | QCOM | Technology | 3.69% | 357,130 | +81,808 | +29.71% | $65,726,124 |
| ADOBE INC | ADBE | Technology | 3.66% | 271,840 | +36,554 | +15.54% | $65,225,186 |
| ISHARES TR | IHF | Other | 3.64% | 1,181,642 | +112,533 | +10.53% | $64,860,319 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 3.58% | 1,428,295 | +483,948 | +51.25% | $63,673,397 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.52% | 113,798 | +5,083 | +4.68% | $62,756,275 |
| INTUIT | INTU | Technology | 2.86% | 184,652 | +95,483 | +107.08% | $50,910,374 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 2.85% | 213,392 | +23,752 | +12.52% | $50,687,080 |
| MARKEL GROUP INC | MKL | Financial Services | 2.71% | 28,216 | +302 | +1.08% | $48,319,127 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 2.70% | 1,156,600 | +231,804 | +25.07% | $48,137,679 |
| GE AEROSPACE | GE | Industrials | 2.64% | 150,623 | -918 | -0.61% | $47,037,974 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.52% | 244,885 | -2,825 | -1.14% | $44,904,481 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.82% | 82,200 | +6,048 | +7.94% | $32,425,491 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.79% | 136,257 | +254 | +0.19% | $31,802,434 |
| UNION PAC CORP | UNP | Industrials | 1.62% | 105,751 | -525 | -0.49% | $28,778,046 |
| APPLE INC | AAPL | Technology | 0.52% | 27,698 | +42 | +0.15% | $9,224,032 |
| QUANTA SVCS INC | PWR | Industrials | 0.45% | 12,338 | -4,300 | -25.84% | $7,927,288 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.44% | 21,325 | - | - | $7,828,067 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 22,489 | -173 | -0.76% | $7,737,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.29% | 20,751 | +325 | +1.59% | $5,170,162 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.15% | 7,819 | +30 | +0.39% | $2,586,760 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.14% | 19,436 | -967 | -4.74% | $2,571,577 |
Showing 30 of 123 holdings in the latest reporting period.