Sather Financial Group Inc

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Sather Financial Group Inc reported 121 stock positions worth $1.7 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.3% of the portfolio, followed by Alphabet Class C (GOOG, 10.3%) and Arista Networks (ANET, 6.6%). Compared with Q1 2026, it opened 19 new positions, sold out of 8, added to 51 and reduced 25. The biggest buy was a new position in S&P Global Class W (SPGI) and the biggest sale Ross Stores (ROST, shares −66%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0002085853-26-000909 ↗ filed Jul 30, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.6B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $1.8B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 121 stocks · $1.7B
BRK.B Berkshire Hathaway Inc. Class B 11.26% 391,900 $196.1M Add +1.9%
GOOG Alphabet Inc. Class C 10.27% 506,312 $178.9M Reduce -22.0%
ANET Arista Networks Inc. 6.60% 676,921 $115.0M Reduce -20.1%
MSFT Microsoft Corp. 5.29% 246,993 $92.1M Add +6.6%
BN Brookfield Corp. 5.22% 2,133,348 $90.9M Add +0.3%
MNST Monster Beverage Corp. 5.10% 924,796 $88.9M Reduce -6.7%
V Visa Inc. Class A 4.37% 221,780 $76.1M Reduce -1.0%
BA The Boeing Co. 4.28% 344,659 $74.6M Add +35.9%
DG Dollar General Corp. 3.88% 586,782 $67.5M Add +1.4%
IHF iShares U.S. Healthcare Prov 3.40% 1,069,109 $59.2M Add +5.1%
GE General Electric filed as GE AEROSPACE 3.25% 151,541 $56.6M Add +36.9%
MA Mastercard Inc. Class A 3.21% 108,715 $55.8M Add +9.7%
MKL Markel Group Inc. 3.13% 27,914 $54.5M Add +1.4%
NXPI NXP Semiconductors NV 3.06% 189,640 $53.3M Reduce -7.6%
QCOM Qualcomm Inc. 2.92% 275,322 $50.9M Reduce -25.6%
PAYC Paycom Software Inc. 2.78% 384,736 $48.4M Add +23.8%
ADBE Adobe Inc. 2.77% 235,286 $48.2M Add +30.8%
NKE Nike Inc. Class B 2.46% 1,042,908 $42.8M Add +23.4%
BAM Brookfield Asset Mgmt-A 2.43% 944,347 $42.4M Add +65.2%
SPGI S&P Global Inc. Class W 1.89% 80,772 $32.9M New
ACN Accenture PLC Class A 1.77% 247,710 $30.8M Add +24.6%
ROST Ross Stores Inc. 1.66% 136,003 $28.9M Reduce -66.2%
UNP Union Pacific Corp. 1.66% 106,276 $28.9M Add +0.3%
INTU Intuit Inc. 1.34% 89,169 $23.3M Add +39.3%
PWR Quanta Services Inc. 0.69% 16,638 $12.0M Reduce -43.6%
UNH Unitedhealth Group Inc. 0.51% 21,325 $8.9M Add +1.1%
GOOGL Alphabet Inc. Class A 0.46% 22,662 $8.1M Reduce -1.8%
AAPL Apple Inc. 0.46% 27,656 $8.0M Add +14.1%
AMZN Amazon.com Inc. 0.28% 20,426 $4.9M Add +14.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 20,403 $3.1M Reduce -50.2%
HD Home Depot Inc. 0.16% 7,795 $2.7M Add +4.7%
SNDK Sandisk Corp. 0.15% 1,165 $2.6M No change
JPM JPMorgan Chase & Co. 0.15% 7,789 $2.5M Add +6.6%
WDC Western Digital Corp. 0.14% 3,716 $2.4M Add +6.2%
VOO Vanguard S&P 500 ETF 0.13% 3,183 $2.2M Add +1.8%
AMGN Amgen Inc. 0.12% 5,971 $2.2M Reduce -1.5%
AZO AutoZone Inc. 0.12% 644 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,741 $2.0M Reduce -7.4%
MS Morgan Stanley 0.10% 8,041 $1.7M No change
JNJ Johnson & Johnson 0.09% 6,460 $1.6M Add +7.1%
XLK SS Technology Select Sector 0.09% 8,491 $1.6M Add +0.3%
NVDA Nvidia Corp. 0.09% 7,557 $1.5M Add +22.2%
VLO Valero Energy Corp. 0.09% 5,755 $1.5M Add +4.8%
WFC Wells Fargo & Co. 0.06% 13,473 $1.1M Reduce -0.1%
VGT Vanguard Info Tech ETF 0.06% 8,305 $993K New
AVGO Broadcom Inc. 0.06% 2,548 $963K Add +9.0%
KO The Coca-Cola Co. 0.05% 11,523 $936K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.05% 1,232 $907K No change
PM Philip Morris International 0.05% 4,653 $842K Reduce -0.8%
COF Capital One Financial Corp. 0.05% 4,076 $818K No change
ABBV Abbvie Inc. 0.05% 3,143 $791K Add +1.4%
TSLA Tesla Inc. 0.05% 1,878 $790K Add +2.5%
META Meta Platforms Inc. Class A 0.04% 1,393 $785K Add +5.8%
MRK Merck & Co. Inc. 0.04% 5,433 $698K Add +11.0%
XOM Exxon Mobil Corp. 0.04% 4,977 $681K Add +3.3%
CAT Caterpillar Inc. 0.04% 633 $674K New
CVX Chevron Corp. 0.04% 4,020 $666K Add +5.6%
ITW Illinois Tool Works 0.03% 2,218 $600K No change
YUM Yum! Brands Inc. 0.03% 3,700 $591K No change
HACK Amplify Cybersecurity ETF 0.03% 5,590 $587K No change
XLC SS Comm Select Sector SPDR 0.03% 5,438 $583K Add +0.2%
MPWR Monolithic Power Systems Inc. 0.03% 400 $553K No change
GEV GE Vernova Inc. 0.03% 459 $539K Add +41.2%
HDB HDFC Bank Ltd.-ADR 0.03% 20,314 $525K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 995 $520K Reduce -1.0%
PANW Palo Alto Networks Inc. 0.03% 1,518 $518K No change
ENB Enbridge Inc. 0.03% 8,946 $485K Reduce -4.1%
NEE Nextera Energy Inc. 0.03% 5,506 $483K No change
WMT Walmart Inc. 0.03% 4,220 $478K Add +9.0%
EPD Enterprise Products Partners 0.03% 12,313 $453K No change
AMAT Applied Materials Inc. 0.03% 602 $435K Reduce -4.3%
MRVL Marvell Technology Inc. 0.02% 1,425 $424K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 213 $424K Add +30.7%
CSCO Cisco Systems Inc. 0.02% 3,589 $422K Add +18.8%
MCD McDonald's Corp. 0.02% 1,455 $393K Reduce -8.6%
VIG Vanguard Dividend Apprec ETF 0.02% 1,656 $392K Reduce -13.8%
GS Goldman Sachs Group Inc. 0.02% 377 $381K Add +32.8%
CNQ Canadian Natural Resources 0.02% 9,400 $371K No change
TXRH Texas Roadhouse Inc. 0.02% 1,901 $367K No change
DUK Duke Energy Corp. 0.02% 2,862 $362K Add +0.7%
FDN First Trust DJ Internet Ind 0.02% 1,340 $355K No change
AFL Aflac Inc. 0.02% 3,000 $352K No change
STEW SRH Total Return Fund Inc. 0.02% 19,159 $343K No change
VFH Vanguard Financials ETF 0.02% 2,567 $338K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,918 $337K No change
PG The Procter & Gamble Co. 0.02% 2,258 $331K Add +19.9%
PSX Phillips 66 0.02% 1,955 $330K Add +20.3%
PB Prosperity Bancshares Inc. 0.02% 4,438 $324K Reduce -0.9%
SRE Sempra 0.02% 3,453 $320K Reduce -7.0%
MU Micron Technology Inc. 0.02% 275 $318K New
MPC Marathon Petroleum Corp. 0.02% 1,221 $312K Add +16.1%
ABT Abbott Laboratories 0.02% 3,406 $309K Add +2.6%
DAL Delta Air Lines Inc. 0.02% 3,232 $303K New
RBC RBC Bearings Inc. 0.02% 456 $294K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 875 $293K New
RTX RTX Corp. 0.02% 1,516 $288K Reduce -0.6%
LLY Eli Lilly & Co. 0.02% 235 $282K Reduce -15.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 578 $276K New
COST Costco Wholesale Corp. 0.01% 280 $262K Add +12.9%
XLY SS Consumer Disc Select Sect 0.01% 2,161 $253K New

Show all 121 holdings

Portfolio Sells Q1 2026 → Q2 2026
ROST Ross Stores Inc. Reduce -66.2% 1.66% −3.70
SPGI S&P Global Inc. Sold out 0.00% −1.99
GOOG Alphabet Inc. Class C Reduce -22.0% 10.27% −1.18
PWR Quanta Services Inc. Reduce -43.6% 0.69% −0.31
TJX TJX Companies Inc. Reduce -50.2% 0.18% −0.22
AMD Advanced Micro Devices Sold out 0.00% −0.05
CPRT Copart Inc. Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.01
MCK McKesson Corp. Sold out 0.00% −0.01
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.01
CELH Celsius Holdings Inc. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Reduce -25.6% 2.92% −0.01
MCD McDonald's Corp. Reduce -8.6% 0.02% −0.01
AMGN Amgen Inc. Reduce -1.5% 0.12% −0.01
SCHW Schwab (charles) Corp. Reduce -22.1% 0.01% −0.01
SRE Sempra Reduce -7.0% 0.02% −0.00
ENB Enbridge Inc. Reduce -4.1% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -13.8% 0.02% −0.00
WFC Wells Fargo & Co. Reduce -0.1% 0.06% −0.00
VYM Vanguard High DVD Yield ETF Reduce -11.8% 0.01% −0.00
RTX RTX Corp. Reduce -0.6% 0.02% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.4% 0.12% −0.00
PB Prosperity Bancshares Inc. Reduce -0.9% 0.02% +0.00
LLY Eli Lilly & Co. Reduce -15.2% 0.02% +0.00
PM Philip Morris International Reduce -0.8% 0.05% +0.00
DIA SS SPDR Dow Jones Indus Avg Reduce -1.0% 0.03% +0.00
AMAT Applied Materials Inc. Reduce -4.3% 0.03% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.46% +0.06
ANET Arista Networks Inc. Reduce -20.1% 6.60% +0.20
V Visa Inc. Class A Reduce -1.0% 4.37% +0.20
NXPI NXP Semiconductors NV Reduce -7.6% 3.06% +0.58
MNST Monster Beverage Corp. Reduce -6.7% 5.10% +0.69

Portfolio Buys Q1 2026 → Q2 2026
SPGI S&P Global Inc. Class W New 1.89% +1.89
GE General Electric Add +36.9% 3.25% +1.32
BA The Boeing Co. Add +35.9% 4.28% +1.18
BAM Brookfield Asset Mgmt-A Add +65.2% 2.43% +0.87
IHF iShares U.S. Healthcare Prov Add +5.1% 3.40% +0.78
PAYC Paycom Software Inc. Add +23.8% 2.78% +0.45
MA Mastercard Inc. Class A Add +9.7% 3.21% +0.16
UNH Unitedhealth Group Inc. Add +1.1% 0.51% +0.16
ADBE Adobe Inc. Add +30.8% 2.77% +0.08
AAPL Apple Inc. Add +14.1% 0.46% +0.08
UNP Union Pacific Corp. Add +0.3% 1.66% +0.08
WDC Western Digital Corp. Add +6.2% 0.14% +0.08
VGT Vanguard Info Tech ETF New 0.06% +0.06
AMZN Amazon.com Inc. Add +14.3% 0.28% +0.05
CAT Caterpillar Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.02% +0.02
XLK SS Technology Select Sector Add +0.3% 0.09% +0.02
NVDA Nvidia Corp. Add +22.2% 0.09% +0.02
VFH Vanguard Financials ETF New 0.02% +0.02
MU Micron Technology Inc. New 0.02% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02
QTEC First Trust Nasdq 100 Tech I New 0.02% +0.02
MSFT Microsoft Corp. Add +6.6% 5.29% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
INFQ Infleqtion Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
AXP American Express Co. New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +6.6% 0.15% +0.01
GEV GE Vernova Inc. Add +41.2% 0.03% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
TKR Timken Co. New 0.01% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
USB US Bancorp New 0.01% +0.01
XT Ishar Fture Exp Tech ETF-Usd New 0.01% +0.01
XLI SS Industrial Select Sector New 0.01% +0.01
CP Canadian Pacific Kansas City New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +30.7% 0.02% +0.01
AVGO Broadcom Inc. Add +9.0% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +1.8% 0.13% +0.01
CSCO Cisco Systems Inc. Add +18.8% 0.02% +0.01
HD Home Depot Inc. Add +4.7% 0.16% +0.01
GS Goldman Sachs Group Inc. Add +32.8% 0.02% +0.01
ABBV Abbvie Inc. Add +1.4% 0.05% +0.00
MRK Merck & Co. Inc. Add +11.0% 0.04% +0.00
JNJ Johnson & Johnson Add +7.1% 0.09% +0.00
TSLA Tesla Inc. Add +2.5% 0.05% +0.00
VLO Valero Energy Corp. Add +4.8% 0.09% +0.00
PG The Procter & Gamble Co. Add +19.9% 0.02% +0.00
MPC Marathon Petroleum Corp. Add +16.1% 0.02% +0.00
KO The Coca-Cola Co. Add +2.0% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$1.7BBRK.B, GOOG, ANET, MSFT, BN
Q1 2026 109$1.6BGOOG, BRK.B, ANET, ROST, BN
Q4 2025 110$1.9BGOOG, BRK.B, ANET, MSFT, BN
Q3 2025 106$1.8BBRK.B, GOOG, ANET, MSFT, BN
Q2 2025 111$1.7BBRK.B, GOOG, MSFT, ANET, BN
Q1 2025 95$1.5BBRK.B, GOOG, MSFT, BN, V
Q4 2024 91$1.6BBRK.B, GOOG, ANET, MSFT, BN
Q3 2024 94$1.6BBRK.B, GOOG, MSFT, ANET, BN
Q2 2024 83$1.4BBRK.B, GOOG, MSFT, ANET, QCOM
Q1 2024 98$1.4BBRK.B, GOOG, MSFT, ANET, ROST