Sather Financial Group Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Sather Financial Group Inc held in its portfolio 110 assets valued at $1,860,260,465 (i.e. $1.86B).
The most valuable assets in the portfolio included: ALPHABET INC ($214.51M), BERKSHIRE HATHAWAY INC DEL ($192.74M), and ARISTA NETWORKS INC ($118.95M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sather Financial Group Inc - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 683602 | 214514322 | CAP STK CL C |
| BERKSHIRE HATHAWAY INC DEL | 383444 | 192738159 | CL B NEW |
| ARISTA NETWORKS INC | 907770 | 118945103 | COM SHS |
| MICROSOFT CORP | 228525 | 110519298 | COM |
| BROOKFIELD CORP | 2119399 | 97259220 | CL A LTD VT SH |
| DOLLAR GEN CORP NEW | 594871 | 78980974 | COM |
| VISA INC | 223964 | 78546433 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 1001000 | 76746670 | COM |
| ROSS STORES INC | 414661 | 74697033 | COM |
| QUALCOMM INC | 358361 | 61297649 | COM |
| MARKEL GROUP INC | 27478 | 59068083 | COM |
| MASTERCARD INCORPORATED | 95922 | 54759951 | CL A |
| ADOBE INC | 152867 | 53501921 | COM |
| BOEING CO | 243430 | 52853522 | COM |
| NIKE INC | 740924 | 47204268 | CL B |
| PAYPAL HLDGS INC | 778308 | 45437621 | COM |
| ACCENTURE PLC IRELAND | 165869 | 44502653 | SHS CLASS A |
| NXP SEMICONDUCTORS N V | 203462 | 44163462 | COM |
| ISHARES TR | 908958 | 43577264 | US HLTHCR PR ETF |
| PAYCOM SOFTWARE INC | 268030 | 42713261 | COM |
| S&P GLOBAL INC | 78337 | 40938133 | COM |
| INTUIT | 61215 | 40550040 | COM |
| GE AEROSPACE | 106624 | 32843391 | COM NEW |
| BROOKFIELD ASSET MANAGMT LTD | 482740 | 25290749 | CL A LMT VTG SHS |
| UNION PAC CORP | 105389 | 24378583 | COM |
| AUTOZONE INC | 5965 | 20230298 | COM |
| ALPHABET INC | 23586 | 7382266 | CAP STK CL A |
| UNITEDHEALTH GROUP INC | 21125 | 6973591 | COM |
| TJX COS INC NEW | 42849 | 6582035 | COM |
| APPLE INC | 23921 | 6503270 | COM |
| BROWN FORMAN CORP | 248407 | 6473486 | CL B |
| AMAZON COM INC | 17977 | 4149498 | COM |
| HOME DEPOT INC | 7446 | 2562169 | COM |
| JPMORGAN CHASE & CO. | 7405 | 2386039 | COM |
| SPDR S&P 500 ETF TR | 2975 | 2028712 | TR UNIT |
| AMGEN INC | 6060 | 1983499 | COM |
| VANGUARD INDEX FDS | 2782 | 1744676 | S&P 500 ETF SHS |
| MORGAN STANLEY | 7994 | 1419175 | COM NEW |
| JOHNSON & JOHNSON | 6030 | 1247909 | COM |
| HCA HEALTHCARE INC | 2669 | 1246049 | COM |
| WELLS FARGO CO NEW | 13157 | 1226232 | COM |
| SELECT SECTOR SPDR TR | 8485 | 1221585 | STATE STREET TEC |
| NVIDIA CORPORATION | 6373 | 1188565 | COM |
| VANGUARD WORLD FD | 2706 | 1116956 | MEGA GRWTH IND |
| CAPITAL ONE FINL CORP | 4076 | 987859 | COM |
| VALERO ENERGY CORP | 5494 | 894368 | COM |
| TESLA INC | 1829 | 822538 | COM |
| BROADCOM INC | 2345 | 811605 | COM |
| META PLATFORMS INC | 1221 | 805970 | CL A |
| COCA COLA CO | 11295 | 789633 | COM |
| HDFC BANK LTD | 20754 | 758351 | SPONSORED ADS |
| PHILIP MORRIS INTL INC | 4693 | 752757 | COM |
| ABBVIE INC | 3149 | 719515 | COM |
| INVESCO QQQ TR | 1098 | 674512 | UNIT SER 1 |
| SELECT SECTOR SPDR TR | 5449 | 641456 | STATE STREET COM |
| WESTERN DIGITAL CORP | 3500 | 602945 | COM |
| CHEVRON CORP NEW | 3806 | 580072 | COM |
| YUM BRANDS INC | 3700 | 559736 | COM |
| ILLINOIS TOOL WKS INC | 2218 | 546293 | COM |
| EXXON MOBIL CORP | 4453 | 535923 | COM |
| PROCTER AND GAMBLE CO | 3408 | 488400 | COM |
| SPDR DOW JONES INDL AVERAGE | 1005 | 482973 | UT SER 1 |
| MERCK & CO INC | 4571 | 481143 | COM |
| AMPLIFY ETF TR | 5590 | 449268 | AMPLIFY CYBERSEC |
| NEXTERA ENERGY INC | 5506 | 442022 | COM |
| MCDONALDS CORP | 1418 | 433285 | COM |
| QUANTA SVCS INC | 996 | 420372 | COM |
| ABBOTT LABS | 3334 | 417717 | COM |
| ENBRIDGE INC | 8275 | 395793 | COM |
| HONEYWELL INTL INC | 2000 | 390180 | COM |
| VANGUARD INDEX FDS | 788 | 384434 | GROWTH ETF |
| ENTERPRISE PRODS PARTNERS L | 11371 | 364554 | COM |
| VANGUARD SPECIALIZED FUNDS | 1651 | 362857 | DIV APP ETF |
| MONOLITHIC PWR SYS INC | 400 | 362544 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1340 | 360701 | DJ INTERNT IDX |
| SRH TOTAL RETURN FUND INC | 19159 | 355208 | COM |
| BROWN FORMAN CORP | 13364 | 351607 | CL A |
| PALO ALTO NETWORKS INC | 1796 | 330824 | COM |
| AFLAC INC | 3000 | 330810 | COM |
| SEMPRA | 3711 | 327644 | COM |
| CANADIAN NAT RES LTD | 9400 | 318190 | COM |
| TEXAS ROADHOUSE INC | 1901 | 315566 | COM |
| DUKE ENERGY CORP NEW | 2642 | 309669 | COM NEW |
| PROSPERITY BANCSHARES INC | 4378 | 302564 | COM |
| SCHWAB CHARLES CORP | 3018 | 301528 | COM |
| ISHARES TR | 1332 | 282477 | S&P 500 VAL ETF |
| RTX CORPORATION | 1525 | 279685 | COM |
| SANDISK CORP | 1165 | 276548 | COM |
| WALMART INC | 2463 | 274403 | COM |
| COPART INC | 6906 | 270370 | COM |
| VANGUARD WHITEHALL FDS | 1871 | 268526 | HIGH DIV YLD |
| DIAGEO PLC | 3093 | 266833 | SPON ADR NEW |
| PFIZER INC | 10598 | 263890 | COM |
| ISHARES TR | 2188 | 261138 | 3 7 YR TREAS BD |
| GOLDMAN SACHS GROUP INC | 284 | 249636 | COM |
| CULLEN FROST BANKERS INC | 1877 | 237685 | COM |
| INTERCONTINENTAL EXCHANGE IN | 1440 | 233222 | COM |
| CELSIUS HLDGS INC | 4932 | 225590 | COM NEW |
| ISHARES TR | 472 | 223398 | RUS 1000 GRW ETF |
| ELI LILLY & CO | 207 | 222459 | COM |
| DISNEY WALT CO | 1899 | 216049 | COM |
| MCKESSON CORP | 257 | 210814 | COM |
| PHILLIPS 66 | 1625 | 209690 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1000 | 206520 | NY ARCA BIOTECH |
| MARKETAXESS HLDGS INC | 1129 | 204631 | COM |
| RBC BEARINGS INC | 456 | 204484 | COM |
| REPUBLIC SVCS INC | 959 | 203241 | COM |
| FIRST TR EXCHANGE-TRADED FD | 875 | 201434 | SHS |
| ACACIA RESH CORP | 15304 | 57237 | ACACIA TCH COM |
| MAGNACHIP SEMICONDUCTOR CORP | 20920 | 53346 | COM |