Sather Financial Group Inc

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Sather Financial Group Inc reported 98 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 11.4% of the portfolio, followed by Alphabet Class C (GOOG, 8.6%) and Microsoft (MSFT, 7.5%). Compared with Q4 2023, it opened 11 new positions, sold out of 6, added to 28 and reduced 34. The biggest buy was PayPal (PYPL, shares +6259%) and the biggest sale Wells Fargo (WFC, shares −98%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001568540-24-000003 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $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 Q2 2026

Holdings 98 stocks · $1.4B
BRK.B Berkshire Hathaway Inc. Class B 11.42% 378,306 $159.1M Add +4.0%
GOOG Alphabet Inc. Class C 8.63% 789,609 $120.2M Add +2.4%
MSFT Microsoft Corp. 7.47% 247,281 $104.0M Reduce -0.3%
ANET Arista Networks Inc. 5.99% 287,780 $83.5M Reduce -0.6%
ROST Ross Stores Inc. 4.46% 423,648 $62.2M Reduce -0.0%
BN Brookfield Corp. 4.21% 1,401,788 $58.7M Add +0.8%
QCOM Qualcomm Inc. 4.11% 338,036 $57.2M Add +1.4%
SPGI S&P Global Inc. 3.72% 121,842 $51.8M Add +1.2%
ADBE Adobe Inc. 3.63% 100,377 $50.7M Add +0.2%
V Visa Inc. Class A 3.62% 180,645 $50.4M Add +9.3%
MNST Monster Beverage Corp. 3.58% 841,352 $49.9M Add +5.0%
NXPI NXP Semiconductors NV 3.38% 190,106 $47.1M Reduce -0.1%
MA Mastercard Inc. Class A 3.38% 97,667 $47.0M Reduce -0.3%
INTU Intuit Inc. 3.20% 68,688 $44.6M Reduce -24.1%
PYPL PayPal Holdings Inc. 3.02% 627,821 $42.1M Add +6259.0%
ACN Accenture PLC Class A 3.00% 120,403 $41.7M Add +0.8%
MKL Markel Group Inc. 2.86% 26,208 $39.9M Add +1.0%
DG Dollar General Corp. 2.74% 244,699 $38.2M Add +32.5%
NKE Nike Inc. Class B 2.27% 337,242 $31.7M Add +34.6%
AZO AutoZone Inc. 1.96% 8,677 $27.3M Add +1.4%
UNP Union Pacific Corp. 1.63% 92,133 $22.7M Reduce -51.6%
BAM Brookfield Asset Mgmt-A 1.33% 441,919 $18.6M Add +5.4%
PG The Procter & Gamble Co. 1.27% 109,379 $17.7M Reduce -31.9%
KO The Coca-Cola Co. 1.23% 280,132 $17.1M Reduce -31.6%
BF.B Brown-Forman Corp. Class B 1.19% 322,542 $16.6M Add +4.8%
PEP Pepsico Inc. 0.68% 53,786 $9.4M Reduce -33.1%
PM Philip Morris International 0.44% 67,371 $6.2M Reduce -33.1%
AAPL Apple Inc. 0.41% 33,467 $5.7M No change
JNJ Johnson & Johnson 0.41% 36,142 $5.7M Reduce -32.1%
MCD McDonald's Corp. 0.40% 20,009 $5.6M Reduce -31.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 48,546 $4.9M Add +0.2%
MO Altria Group Inc. 0.32% 103,732 $4.5M Reduce -33.3%
IJH iShares Core S&P Midcap ETF 0.32% 72,825 $4.4M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 7,280 $3.8M Add +213.9%
HD Home Depot Inc. 0.25% 9,057 $3.5M Reduce -0.2%
GOOGL Alphabet Inc. Class A 0.23% 21,305 $3.2M Add +2.5%
AMZN Amazon.com Inc. 0.23% 17,593 $3.2M Reduce -7.9%
DEO Diageo PLC-Sponsored ADR 0.14% 12,785 $1.9M No change
KVUE Kenvue Inc. 0.13% 83,097 $1.8M Reduce -33.3%
JPM JPMorgan Chase & Co. 0.12% 8,279 $1.7M No change
AMGN Amgen Inc. 0.10% 4,816 $1.4M Add +18.7%
LLY Eli Lilly & Co. 0.09% 1,603 $1.2M Reduce -15.8%
PB Prosperity Bancshares Inc. 0.08% 17,527 $1.2M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 9,190 $1.1M Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 11,360 $1.0M No change
VOO Vanguard S&P 500 ETF 0.07% 2,069 $995K Add +0.1%
MRK Merck & Co. Inc. 0.07% 7,451 $983K No change
WFC Wells Fargo & Co. 0.07% 16,109 $934K Reduce -97.9%
XOM Exxon Mobil Corp. 0.06% 7,405 $861K Add +96.3%
SBUX Starbucks Corp. 0.06% 9,351 $855K Reduce -3.0%
UNH Unitedhealth Group Inc. 0.06% 1,646 $814K Add +1.6%
XLK SS Technology Select Sector 0.06% 3,712 $773K Reduce -9.7%
IJR iShares Core S&P Small-Cap E 0.05% 6,670 $737K No change
BF.A Brown-Forman Corp. Class A 0.04% 10,300 $545K Reduce -14.2%
TXN Texas Instruments Inc. 0.04% 3,000 $523K Reduce -38.0%
NVDA Nvidia Corp. 0.04% 575 $520K Reduce -3.5%
ABBV Abbvie Inc. 0.04% 2,769 $504K Reduce -95.3%
BLK BlackRock Finance Inc. 0.04% 588 $490K Add +1.0%
IWF iShares Russell 1000 Growth 0.03% 1,365 $460K New
LRCX Lam Research Corp. 0.03% 469 $456K Reduce -3.7%
BBEU JPMorgan Betabuilders Europe 0.03% 7,047 $419K New
BBJP JPMorgan Betabuilders Japan 0.03% 7,071 $414K New
HON Honeywell International Inc. 0.03% 2,000 $411K Reduce -9.5%
XLC SS Comm Select Sector SPDR 0.03% 5,000 $408K No change
META Meta Platforms Inc. Class A 0.03% 807 $392K Reduce -20.5%
PFE Pfizer Inc. 0.03% 13,895 $386K No change
CSCO Cisco Systems Inc. 0.03% 7,654 $382K No change
SHV iShares 0-1 Year Treasury Bo 0.03% 3,423 $378K New
BKNG Booking Holdings Inc. 0.03% 104 $377K Add +3.0%
BBCA JPMorgan Betabuilders Canada 0.03% 5,634 $376K New
CVX Chevron Corp. 0.03% 2,367 $373K No change
IVE iShares S&P 500 Value ETF 0.03% 1,998 $373K New
PANW Palo Alto Networks Inc. 0.03% 1,236 $351K No change
TGT Target Corp. 0.03% 1,977 $350K Add +9.8%
CE Celanese Corp. 0.02% 2,000 $344K No change
NEE Nextera Energy Inc. 0.02% 5,300 $339K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,400 $308K No change
TMO Thermo Fisher Scientific Inc. 0.02% 516 $300K Reduce -0.4%
UPS United Parcel Service Class B 0.02% 1,979 $294K No change
CVS CVS Health Corp. 0.02% 3,500 $279K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 792 $273K Add +18.0%
BX Blackstone Inc. 0.02% 2,000 $263K No change
PWR Quanta Services Inc. 0.02% 996 $259K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 5,043 $255K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,184 $253K New
VGSH Vanguard Short-Term Treasury 0.02% 4,338 $252K New
TEL Te Connectivity Ltd. 0.02% 1,638 $238K No change
ABT Abbott Laboratories 0.02% 2,087 $237K No change
IWR iShares Russell Mid-Cap ETF 0.02% 2,598 $218K Reduce -19.9%
VEA Vanguard Ftse Developed ETF 0.02% 4,314 $216K No change
CRM Salesforce Inc. 0.02% 708 $213K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 1,731 $212K New
VIG Vanguard Dividend Apprec ETF 0.02% 1,156 $211K Reduce -21.7%
CFR Cullen/Frost Bankers Inc. 0.02% 1,863 $210K No change
TSLA Tesla Inc. 0.01% 1,185 $208K Reduce -0.6%
IPG Interpublic Group of Cos Inc. 0.01% 6,335 $207K No change
T AT&T Inc. 0.01% 11,732 $206K Add +3.0%
MX Magnachip Semiconductor Corp. 0.01% 36,504 $204K No change

Portfolio Sells Q4 2023 → Q1 2024
WFC Wells Fargo & Co. Reduce -97.9% 0.07% −2.69
UNP Union Pacific Corp. Reduce -51.6% 1.63% −1.83
WMT Walmart Inc. Sold out 0.00% −1.09
INTU Intuit Inc. Reduce -24.1% 3.20% −0.98
ABBV Abbvie Inc. Reduce -95.3% 0.04% −0.65
KO The Coca-Cola Co. Reduce -31.6% 1.23% −0.56
PG The Procter & Gamble Co. Reduce -31.9% 1.27% −0.47
PEP Pepsico Inc. Reduce -33.1% 0.68% −0.34
PM Philip Morris International Reduce -33.1% 0.44% −0.26
MCD McDonald's Corp. Reduce -31.9% 0.40% −0.24
JNJ Johnson & Johnson Reduce -32.1% 0.41% −0.21
MO Altria Group Inc. Reduce -33.3% 0.32% −0.14
GS Goldman Sachs Group Inc. Sold out 0.00% −0.09
KVUE Kenvue Inc. Reduce -33.3% 0.13% −0.07
WM Waste Management Inc. Sold out 0.00% −0.02
TXN Texas Instruments Inc. Reduce -38.0% 0.04% −0.02
LMT Lockheed Martin Corp. Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.02
BF.A Brown-Forman Corp. Class A Reduce -14.2% 0.04% −0.01
SBUX Starbucks Corp. Reduce -3.0% 0.06% −0.01
TSLA Tesla Inc. Reduce -0.6% 0.01% −0.01
HON Honeywell International Inc. Reduce -9.5% 0.03% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -21.7% 0.02% −0.00
XLK SS Technology Select Sector Reduce -9.7% 0.06% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -19.9% 0.02% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -2.6% 0.08% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.02% +0.00
META Meta Platforms Inc. Class A Reduce -20.5% 0.03% +0.00
LRCX Lam Research Corp. Reduce -3.7% 0.03% +0.00
LLY Eli Lilly & Co. Reduce -15.8% 0.09% +0.01
AMZN Amazon.com Inc. Reduce -7.9% 0.23% +0.01
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.32% +0.01
NVDA Nvidia Corp. Reduce -3.5% 0.04% +0.02
HD Home Depot Inc. Reduce -0.2% 0.25% +0.02
ROST Ross Stores Inc. Reduce -0.0% 4.46% +0.13
NXPI NXP Semiconductors NV Reduce -0.1% 3.38% +0.15
MA Mastercard Inc. Class A Reduce -0.3% 3.38% +0.29
MSFT Microsoft Corp. Reduce -0.3% 7.47% +0.57
ANET Arista Networks Inc. Reduce -0.6% 5.99% +0.95

Portfolio Buys Q4 2023 → Q1 2024
PYPL PayPal Holdings Inc. Add +6259.0% 3.02% +2.97
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 11.42% +1.82
DG Dollar General Corp. Add +32.5% 2.74% +0.88
GOOG Alphabet Inc. Class C Add +2.4% 8.63% +0.59
QCOM Qualcomm Inc. Add +1.4% 4.11% +0.54
V Visa Inc. Class A Add +9.3% 3.62% +0.44
AZO AutoZone Inc. Add +1.4% 1.96% +0.33
NKE Nike Inc. Class B Add +34.6% 2.27% +0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +213.9% 0.27% +0.19
MNST Monster Beverage Corp. Add +5.0% 3.58% +0.16
MKL Markel Group Inc. Add +1.0% 2.86% +0.14
BAM Brookfield Asset Mgmt-A Add +5.4% 1.33% +0.09
BN Brookfield Corp. Add +0.8% 4.21% +0.08
XOM Exxon Mobil Corp. Add +96.3% 0.06% +0.03
IWF iShares Russell 1000 Growth New 0.03% +0.03
BBEU JPMorgan Betabuilders Europe New 0.03% +0.03
BBJP JPMorgan Betabuilders Japan New 0.03% +0.03
SHV iShares 0-1 Year Treasury Bo New 0.03% +0.03
BBCA JPMorgan Betabuilders Canada New 0.03% +0.03
IVE iShares S&P 500 Value ETF New 0.03% +0.03
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
IEI iShares 3-7 Year Treasury Bo New 0.02% +0.02
VGSH Vanguard Short-Term Treasury New 0.02% +0.02
TJX TJX Companies Inc. Add +0.2% 0.35% +0.02
GOOGL Alphabet Inc. Class A Add +2.5% 0.23% +0.02
CRM Salesforce Inc. New 0.02% +0.02
DIS The Walt Disney Co. New 0.02% +0.02
AMGN Amgen Inc. Add +18.7% 0.10% +0.01
TGT Target Corp. Add +9.8% 0.03% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.07% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +18.0% 0.02% +0.00
T AT&T Inc. Add +3.0% 0.01% +0.00
BKNG Booking Holdings Inc. Add +3.0% 0.03% +0.00
BLK BlackRock Finance Inc. Add +1.0% 0.04% +0.00
UNH Unitedhealth Group Inc. Add +1.6% 0.06% −0.00
ACN Accenture PLC Class A Add +0.8% 3.00% −0.10
BF.B Brown-Forman Corp. Class B Add +4.8% 1.19% −0.10
SPGI S&P Global Inc. Add +1.2% 3.72% −0.20
ADBE Adobe Inc. Add +0.2% 3.63% −0.78

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