Sather Financial Group Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Sather Financial Group Inc reported 95 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 13.3% of the portfolio, followed by Alphabet Class C (GOOG, 7.4%) and Microsoft (MSFT, 5.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 29 and reduced 26. The biggest buy was Dollar General (DG, shares +35%) and the biggest sale Alphabet Class C (GOOG, shares −9%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001667731-25-000600 ↗ filed May 7, 2025

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 $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 95 stocks · $1.5B
BRK.B Berkshire Hathaway Inc. Class B 13.35% 383,872 $204.4M Reduce -3.6%
GOOG Alphabet Inc. Class C 7.45% 730,149 $114.1M Reduce -8.6%
MSFT Microsoft Corp. 5.87% 239,488 $89.9M Reduce -4.5%
BN Brookfield Corp. 5.03% 1,469,737 $77.0M Reduce -3.5%
V Visa Inc. Class A 5.02% 219,550 $76.9M Reduce -2.1%
ANET Arista Networks Inc. 4.84% 956,602 $74.1M Reduce -0.7%
MNST Monster Beverage Corp. 4.09% 1,069,451 $62.6M Add +3.7%
SPGI S&P Global Inc. 3.74% 112,818 $57.3M Reduce -8.9%
PAYC Paycom Software Inc. 3.73% 261,743 $57.2M Add +7.5%
ROST Ross Stores Inc. 3.55% 425,165 $54.3M Reduce -1.6%
QCOM Qualcomm Inc. 3.51% 350,281 $53.8M Add +1.4%
MA Mastercard Inc. Class A 3.44% 96,030 $52.6M Reduce -1.9%
PYPL PayPal Holdings Inc. 3.32% 778,497 $50.8M Add +3.7%
MKL Markel Group Inc. 3.21% 26,332 $49.2M Reduce -7.3%
DG Dollar General Corp. 3.17% 552,291 $48.6M Add +34.7%
ADBE Adobe Inc. 2.98% 119,013 $45.6M Add +10.4%
ACN Accenture PLC Class A 2.71% 133,066 $41.5M Reduce -0.3%
INTU Intuit Inc. 2.68% 66,902 $41.1M Reduce -6.4%
NKE Nike Inc. Class B 2.49% 601,735 $38.2M Add +28.2%
NXPI NXP Semiconductors NV 2.45% 197,702 $37.6M Add +3.1%
AZO AutoZone Inc. 2.27% 9,111 $34.7M Reduce -4.2%
BA The Boeing Co. 2.09% 187,720 $32.0M Add +23.4%
BAM Brookfield Asset Mgmt-A 1.54% 487,687 $23.6M Reduce -1.8%
UNP Union Pacific Corp. 1.46% 94,448 $22.3M Add +2.5%
BF.B Brown-Forman Corp. Class B 1.21% 544,827 $18.5M Add +12.4%
JNPR Juniper Networks Inc. 0.79% 336,277 $12.2M Add +11.1%
AAPL Apple Inc. 0.45% 31,245 $6.9M Add +5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 43,726 $5.3M Reduce -7.8%
IJH iShares Core S&P Midcap ETF 0.28% 72,825 $4.2M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.22% 21,738 $3.4M Add +2.1%
AMZN Amazon.com Inc. 0.20% 16,188 $3.1M Add +6.2%
HD Home Depot Inc. 0.18% 7,610 $2.8M Add +1.9%
JPM JPMorgan Chase & Co. 0.16% 9,751 $2.4M Add +7.4%
WBA Walgreens Boots Alliance Inc. 0.13% 177,000 $2.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 3,476 $1.9M Reduce -32.0%
BF.A Brown-Forman Corp. Class A 0.10% 46,263 $1.5M No change
AMGN Amgen Inc. 0.10% 4,927 $1.5M Add +3.6%
LLY Eli Lilly & Co. 0.09% 1,576 $1.3M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.08% 2,476 $1.3M Add +19.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 9,190 $1.1M No change
NVDA Nvidia Corp. 0.07% 9,467 $1.0M Add +4.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 11,360 $946K No change
HCA HCA Healthcare Inc. 0.06% 2,669 $922K New
KO The Coca-Cola Co. 0.05% 11,719 $839K Add +12.7%
XLK SS Technology Select Sector 0.05% 3,962 $818K Add +6.5%
UNH Unitedhealth Group Inc. 0.05% 1,522 $797K Add +6.7%
IJR iShares Core S&P Small-Cap E 0.05% 6,670 $697K Reduce -0.4%
WFC Wells Fargo & Co. 0.04% 9,451 $678K Reduce -60.6%
XOM Exxon Mobil Corp. 0.04% 5,402 $643K Add +11.9%
MRK Merck & Co. Inc. 0.04% 6,885 $618K No change
PG The Procter & Gamble Co. 0.03% 3,125 $533K No change
XLC SS Comm Select Sector SPDR 0.03% 5,000 $482K No change
BLK BlackRock Inc. 0.03% 502 $475K Reduce -0.6%
BKNG Booking Holdings Inc. 0.03% 101 $465K Reduce -1.0%
JNJ Johnson & Johnson 0.03% 2,756 $457K No change
TSLA Tesla Inc. 0.03% 1,664 $431K Add +52.7%
HON Honeywell International Inc. 0.03% 2,000 $424K No change
VLO Valero Energy Corp. 0.03% 3,194 $422K No change
CSCO Cisco Systems Inc. 0.03% 6,528 $403K Add +1.6%
HACK Amplify Cybersecurity ETF 0.03% 5,590 $401K No change
QQQ Invesco QQQ Trust Series 1 0.03% 852 $400K Reduce -27.2%
EPD Enterprise Products Partners 0.03% 11,500 $393K New
CVX Chevron Corp. 0.03% 2,342 $392K No change
MCD McDonald's Corp. 0.02% 1,218 $380K Add +12.3%
NEE Nextera Energy Inc. 0.02% 5,300 $376K No change
CELH Celsius Holdings Inc. 0.02% 9,843 $351K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 3,727 $342K New
STEW SRH Total Return Fund Inc. 0.02% 19,159 $330K No change
T AT&T Inc. 0.02% 11,674 $330K Add +0.0%
META Meta Platforms Inc. Class A 0.02% 558 $322K Reduce -26.5%
VIG Vanguard Dividend Apprec ETF 0.02% 1,651 $320K No change
LRCX Lam Research Corp. 0.02% 4,370 $318K No change
PB Prosperity Bancshares Inc. 0.02% 4,378 $312K No change
TXRH Texas Roadhouse Inc. 0.02% 1,850 $308K No change
DEO Diageo PLC-Sponsored ADR 0.02% 2,929 $307K Reduce -21.4%
PANW Palo Alto Networks Inc. 0.02% 1,796 $306K Add +17.4%
FDN First Trust DJ Internet Ind 0.02% 1,340 $298K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 792 $294K No change
CNQ Canadian Natural Resources 0.02% 9,400 $290K No change
BX Blackstone Inc. 0.02% 2,000 $280K Reduce -63.0%
ABT Abbott Laboratories 0.02% 2,027 $269K No change
TMO Thermo Fisher Scientific Inc. 0.02% 516 $257K No change
IVE iShares S&P 500 Value ETF 0.02% 1,332 $254K No change
PWR Quanta Services Inc. 0.02% 996 $253K No change
PFE Pfizer Inc. 0.02% 9,795 $248K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 590 $248K New
GE General Electric filed as GE AEROSPACE 0.02% 1,207 $242K New
ICE Intercontinental Exchange Inc. 0.02% 1,376 $237K No change
CFR Cullen/Frost Bankers Inc. 0.02% 1,863 $233K No change
MPWR Monolithic Power Systems Inc. 0.02% 400 $232K No change
TEL Te Connectivity PLC 0.02% 1,638 $231K No change
VYM Vanguard High DVD Yield ETF 0.01% 1,659 $214K No change
RSG Republic Services Inc. 0.01% 850 $206K New
ALL Allstate Corp. 0.01% 988 $205K New
MX Magnachip Semiconductor Corp. 0.01% 29,920 $103K No change

Portfolio Sells Q4 2024 → Q1 2025
GOOG Alphabet Inc. Class C Reduce -8.6% 7.45% −2.08
ANET Arista Networks Inc. Reduce -0.7% 4.84% −1.83
MSFT Microsoft Corp. Reduce -4.5% 5.87% −0.75
ROST Ross Stores Inc. Reduce -1.6% 3.55% −0.55
BN Brookfield Corp. Reduce -3.5% 5.03% −0.45
ACN Accenture PLC Class A Reduce -0.3% 2.71% −0.23
BAM Brookfield Asset Mgmt-A Reduce -1.8% 1.54% −0.14
INTU Intuit Inc. Reduce -6.4% 2.68% −0.13
SPGI S&P Global Inc. Reduce -8.9% 3.74% −0.12
WFC Wells Fargo & Co. Reduce -60.6% 0.04% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -32.0% 0.13% −0.06
BX Blackstone Inc. Reduce -63.0% 0.02% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.02
TGT Target Corp. Sold out 0.00% −0.01
UPS United Parcel Service Class B Sold out 0.00% −0.01
FLEX Flex Ltd. Sold out 0.00% −0.01
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -27.2% 0.03% −0.01
TJX TJX Companies Inc. Reduce -7.8% 0.35% −0.01
IJH iShares Core S&P Midcap ETF Reduce -1.4% 0.28% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -21.4% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -26.5% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.4% 0.05% −0.00
BLK BlackRock Inc. Reduce -0.6% 0.03% −0.00
BKNG Booking Holdings Inc. Reduce -1.0% 0.03% −0.00
LLY Eli Lilly & Co. Reduce -2.1% 0.09% +0.01
MKL Markel Group Inc. Reduce -7.3% 3.21% +0.14
MA Mastercard Inc. Class A Reduce -1.9% 3.44% +0.21
AZO AutoZone Inc. Reduce -4.2% 2.27% +0.36
V Visa Inc. Class A Reduce -2.1% 5.02% +0.58
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.6% 13.35% +2.03

Portfolio Buys Q4 2024 → Q1 2025
DG Dollar General Corp. Add +34.7% 3.17% +1.22
MNST Monster Beverage Corp. Add +3.7% 4.09% +0.69
PAYC Paycom Software Inc. Add +7.5% 3.73% +0.61
BA The Boeing Co. Add +23.4% 2.09% +0.40
NKE Nike Inc. Class B Add +28.2% 2.49% +0.27
QCOM Qualcomm Inc. Add +1.4% 3.51% +0.19
UNP Union Pacific Corp. Add +2.5% 1.46% +0.14
WBA Walgreens Boots Alliance Inc. New 0.13% +0.13
JNPR Juniper Networks Inc. Add +11.1% 0.79% +0.08
HCA HCA Healthcare Inc. New 0.06% +0.06
BF.B Brown-Forman Corp. Class B Add +12.4% 1.21% +0.05
EPD Enterprise Products Partners New 0.03% +0.03
CELH Celsius Holdings Inc. New 0.02% +0.02
AMGN Amgen Inc. Add +3.6% 0.10% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +7.4% 0.16% +0.02
DIA SS SPDR Dow Jones Indus Avg New 0.02% +0.02
GE General Electric New 0.02% +0.02
KO The Coca-Cola Co. Add +12.7% 0.05% +0.01
ALL Allstate Corp. New 0.01% +0.01
RSG Republic Services Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +19.7% 0.08% +0.01
XOM Exxon Mobil Corp. Add +11.9% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +6.7% 0.05% +0.01
MCD McDonald's Corp. Add +12.3% 0.02% +0.01
T AT&T Inc. Add +0.0% 0.02% +0.00
PANW Palo Alto Networks Inc. Add +17.4% 0.02% +0.00
CSCO Cisco Systems Inc. Add +1.6% 0.03% +0.00
TSLA Tesla Inc. Add +52.7% 0.03% +0.00
HD Home Depot Inc. Add +1.9% 0.18% +0.00
XLK SS Technology Select Sector Add +6.5% 0.05% −0.00
AMZN Amazon.com Inc. Add +6.2% 0.20% −0.01
NVDA Nvidia Corp. Add +4.3% 0.07% −0.01
AAPL Apple Inc. Add +5.0% 0.45% −0.01
ADBE Adobe Inc. Add +10.4% 2.98% −0.02
GOOGL Alphabet Inc. Class A Add +2.1% 0.22% −0.03
NXPI NXP Semiconductors NV Add +3.1% 2.45% −0.04
PYPL PayPal Holdings Inc. Add +3.7% 3.32% −0.70

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