Sather Financial Group Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Sather Financial Group Inc disclosed 117 stock positions valued at approximately $1.74B as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, ALPHABET INC, and ARISTA NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $1.74B
Holdings by Sector
Sather Financial Group Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 11.26% | 391,900 | +7,298 | +1.90% | $196,102,874 |
| ALPHABET INC | GOOG | Communication Services | 10.27% | 506,312 | -142,594 | -21.97% | $178,895,239 |
| ARISTA NETWORKS INC | ANET | Other | 6.60% | 676,921 | -170,771 | -20.15% | $114,995,305 |
| MICROSOFT CORP | MSFT | Technology | 5.29% | 246,993 | +15,301 | +6.60% | $92,133,358 |
| BROOKFIELD CORP | BN | Financial Services | 5.22% | 2,133,348 | +5,472 | +0.26% | $90,859,291 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 5.10% | 924,796 | -65,917 | -6.65% | $88,891,392 |
| VISA INC | V | Financial Services | 4.37% | 221,780 | -2,252 | -1.01% | $76,090,649 |
| BOEING CO | BA | Industrials | 4.28% | 344,659 | +90,994 | +35.87% | $74,608,334 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 3.88% | 586,782 | +8,079 | +1.40% | $67,544,451 |
| ISHARES TR | IHF | Other | 3.40% | 1,069,109 | +51,694 | +5.08% | $59,153,801 |
| GE AEROSPACE | GE | Industrials | 3.25% | 151,541 | +40,852 | +36.91% | $56,635,429 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.21% | 108,715 | +9,593 | +9.68% | $55,836,240 |
| MARKEL GROUP INC | MKL | Financial Services | 3.13% | 27,914 | +377 | +1.37% | $54,516,321 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 3.06% | 189,640 | -15,597 | -7.60% | $53,294,529 |
| QUALCOMM INC | QCOM | Technology | 2.92% | 275,322 | -94,800 | -25.61% | $50,876,752 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 2.78% | 384,736 | +74,007 | +23.82% | $48,353,620 |
| ADOBE INC | ADBE | Technology | 2.77% | 235,286 | +55,447 | +30.83% | $48,238,336 |
| NIKE INC | NKE | Consumer Cyclical | 2.46% | 1,042,908 | +197,503 | +23.36% | $42,811,373 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 2.43% | 944,347 | +372,638 | +65.18% | $42,353,963 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.77% | 247,710 | +48,986 | +24.65% | $30,825,032 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.66% | 136,003 | -266,875 | -66.24% | $28,948,239 |
| UNION PAC CORP | UNP | Industrials | 1.66% | 106,276 | +360 | +0.34% | $28,907,072 |
| INTUIT | INTU | Technology | 1.34% | 89,169 | +25,177 | +39.34% | $23,273,109 |
| QUANTA SVCS INC | PWR | Industrials | 0.69% | 16,638 | -12,859 | -43.59% | $11,980,026 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.51% | 21,325 | +233 | +1.10% | $8,863,386 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 22,662 | -410 | -1.78% | $8,098,562 |
| APPLE INC | AAPL | Technology | 0.46% | 27,656 | +3,422 | +14.12% | $8,002,579 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.28% | 20,426 | +2,562 | +14.34% | $4,868,381 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 20,403 | -20,570 | -50.20% | $3,091,055 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 7,795 | +349 | +4.69% | $2,749,141 |
Showing 30 of 117 holdings in the latest reporting period.