# Sather Financial Group Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1568540. Source: https://holderbook.com/funds/1568540-sather-financial-group-inc/

- Reported value: $1.7B
- Positions: 121
- Weight of the ten largest: 59.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $196.1M | 391,900 | 11.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $178.9M | 506,312 | 10.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $115.0M | 676,921 | 6.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $92.1M | 246,993 | 5.3% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $90.9M | 2,133,348 | 5.2% | 15 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $88.9M | 924,796 | 5.1% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $76.1M | 221,780 | 4.4% | 27 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $74.6M | 344,659 | 4.3% | 7 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $67.5M | 586,782 | 3.9% | 31 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $59.2M | 1,069,109 | 3.4% | 4 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $56.6M | 151,541 | 3.3% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $55.8M | 108,715 | 3.2% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $54.5M | 27,914 | 3.1% | 31 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $53.3M | 189,640 | 3.1% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $50.9M | 275,322 | 2.9% | 31 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $48.4M | 384,736 | 2.8% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $48.2M | 235,286 | 2.8% | 28 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $42.8M | 1,042,908 | 2.5% | 31 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $42.4M | 944,347 | 2.4% | 15 |
| S&P GLOBAL INC | - | $32.9M | 80,772 | 1.9% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $30.8M | 247,710 | 1.8% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $28.9M | 136,003 | 1.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $28.9M | 106,276 | 1.7% | 31 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $23.3M | 89,169 | 1.3% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $12.0M | 16,638 | 0.7% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.9M | 21,325 | 0.5% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.1M | 22,662 | 0.5% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,656 | 0.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.9M | 20,426 | 0.3% | 27 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $3.1M | 20,403 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.7M | 7,795 | 0.2% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.6M | 1,165 | 0.2% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,789 | 0.1% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $2.4M | 3,716 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.2M | 3,183 | 0.1% | 24 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 5,971 | 0.1% | 18 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $2.1M | 644 | 0.1% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,741 | 0.1% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.7M | 8,041 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,460 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.6M | 8,491 | 0.1% | 15 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,557 | 0.1% | 13 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.5M | 5,755 | 0.1% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.1M | 13,473 | 0.1% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $992.6K | 8,305 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $962.6K | 2,548 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $936.5K | 11,523 | 0.1% | 18 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $907.2K | 1,232 | 0.1% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $841.8K | 4,653 | 0.0% | 5 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $817.7K | 4,076 | 0.0% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $790.9K | 3,143 | 0.0% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $789.9K | 1,878 | 0.0% | 13 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $784.8K | 1,393 | 0.0% | 13 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $698.1K | 5,433 | 0.0% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $680.5K | 4,977 | 0.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $674.1K | 633 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $666.4K | 4,020 | 0.0% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $599.9K | 2,218 | 0.0% | 5 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $591.5K | 3,700 | 0.0% | 5 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $586.6K | 5,590 | 0.0% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $582.6K | 5,438 | 0.0% | 15 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $552.9K | 400 | 0.0% | 8 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $539.3K | 459 | 0.0% | 2 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $524.7K | 20,314 | 0.0% | 5 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $519.8K | 995 | 0.0% | 6 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $517.7K | 1,518 | 0.0% | 14 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $485.0K | 8,946 | 0.0% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $483.3K | 5,506 | 0.0% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $478.0K | 4,220 | 0.0% | 4 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $452.6K | 12,313 | 0.0% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $435.2K | 602 | 0.0% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $424.5K | 1,425 | 0.0% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $423.8K | 213 | 0.0% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $421.6K | 3,589 | 0.0% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $393.2K | 1,455 | 0.0% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $391.8K | 1,656 | 0.0% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $381.3K | 377 | 0.0% | 4 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $371.3K | 9,400 | 0.0% | 8 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $367.3K | 1,901 | 0.0% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $362.3K | 2,862 | 0.0% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $354.7K | 1,340 | 0.0% | 8 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $351.8K | 3,000 | 0.0% | 5 |
| SRH TOTAL RETURN FUND INC | [STEW](https://holderbook.com/stocks/STEW/) | $342.9K | 19,159 | 0.0% | 8 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $337.8K | 2,567 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $337.5K | 3,918 | 0.0% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $331.1K | 2,258 | 0.0% | 22 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $330.5K | 1,955 | 0.0% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $324.1K | 4,438 | 0.0% | 31 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $320.1K | 3,453 | 0.0% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $317.7K | 275 | 0.0% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $312.2K | 1,221 | 0.0% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $309.0K | 3,406 | 0.0% | 18 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $302.7K | 3,232 | 0.0% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $293.7K | 456 | 0.0% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $292.9K | 875 | 0.0% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $287.6K | 1,516 | 0.0% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $281.9K | 235 | 0.0% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $276.0K | 578 | 0.0% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $261.9K | 280 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $253.4K | 2,161 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.1% | 100% |
| Q1 2026 | -11.2% | -4.6% | -6.6% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.1% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 121 |
| Q1 2026 | $1.6B | 109 |
| Q4 2025 | $1.9B | 110 |
| Q3 2025 | $1.8B | 106 |
| Q2 2025 | $1.7B | 111 |
| Q1 2025 | $1.5B | 95 |
| Q4 2024 | $1.6B | 91 |
| Q3 2024 | $1.6B | 94 |
| Q2 2024 | $1.4B | 83 |
| Q1 2024 | $1.4B | 98 |
| Q4 2023 | $1.4B | 93 |
| Q3 2023 | $1.2B | 89 |