Sather Financial Group Inc

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Sather Financial Group Inc reported 110 stock positions worth $1.9 billion. Its top holding was Alphabet Class C (GOOG) at 11.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.4%) and Arista Networks (ANET, 6.4%). Compared with Q3 2025, it opened 8 new positions, sold out of 4, added to 35 and reduced 43. The biggest buy was Dollar General (DG, shares +0%) and the biggest sale Arista Networks (ANET, shares −3%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.9B (Q4 2025)
SEC Filing
0002085853-26-000081 ↗ filed Jan 26, 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 $1.9B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 110 stocks · $1.9B
GOOG Alphabet Inc. Class C 11.53% 683,602 $214.5M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 10.36% 383,444 $192.7M Add +0.6%
ANET Arista Networks Inc. 6.39% 907,770 $118.9M Reduce -2.5%
MSFT Microsoft Corp. 5.94% 228,525 $110.5M Reduce -0.7%
BN Brookfield Corp. 5.23% 2,119,399 $97.3M Reduce -0.8%
DG Dollar General Corp. 4.25% 594,871 $79.0M Add +0.1%
V Visa Inc. Class A 4.22% 223,964 $78.5M Add +1.1%
MNST Monster Beverage Corp. 4.13% 1,001,000 $76.7M Reduce -1.1%
ROST Ross Stores Inc. 4.02% 414,661 $74.7M Reduce -1.4%
QCOM Qualcomm Inc. 3.30% 358,361 $61.3M Reduce -0.7%
MKL Markel Group Inc. 3.18% 27,478 $59.1M Reduce -1.0%
MA Mastercard Inc. Class A 2.94% 95,922 $54.8M Add +0.1%
ADBE Adobe Inc. 2.88% 152,867 $53.5M Reduce -0.5%
BA The Boeing Co. 2.84% 243,430 $52.9M Add +3.1%
NKE Nike Inc. Class B 2.54% 740,924 $47.2M Add +0.1%
PYPL PayPal Holdings Inc. 2.44% 778,308 $45.4M Reduce -0.3%
ACN Accenture PLC Class A 2.39% 165,869 $44.5M Reduce -2.0%
NXPI NXP Semiconductors NV 2.37% 203,462 $44.2M Reduce -1.1%
IHF iShares U.S. Healthcare Prov 2.34% 908,958 $43.6M Add +5.9%
PAYC Paycom Software Inc. 2.30% 268,030 $42.7M Add +7.2%
SPGI S&P Global Inc. 2.20% 78,337 $40.9M Reduce -0.5%
INTU Intuit Inc. 2.18% 61,215 $40.6M Add +0.5%
GE General Electric filed as GE AEROSPACE 1.77% 106,624 $32.8M Reduce -0.5%
BAM Brookfield Asset Mgmt-A 1.36% 482,740 $25.3M Reduce -0.4%
UNP Union Pacific Corp. 1.31% 105,389 $24.4M Add +2.2%
AZO AutoZone Inc. 1.09% 5,965 $20.2M Reduce -2.2%
GOOGL Alphabet Inc. Class A 0.40% 23,586 $7.4M Add +1.3%
UNH Unitedhealth Group Inc. 0.37% 21,125 $7.0M Add +0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 42,849 $6.6M Reduce 0.0%
AAPL Apple Inc. 0.35% 23,921 $6.5M Add +0.0%
BF.B Brown-Forman Corp. Class B 0.35% 248,407 $6.5M Reduce -49.3%
AMZN Amazon.com Inc. 0.22% 17,977 $4.1M Add +0.8%
HD Home Depot Inc. 0.14% 7,446 $2.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.13% 7,405 $2.4M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 2,975 $2.0M Reduce -12.1%
AMGN Amgen Inc. 0.11% 6,060 $2.0M Reduce -10.2%
VOO Vanguard S&P 500 ETF 0.09% 2,782 $1.7M Add +8.1%
MS Morgan Stanley 0.08% 7,994 $1.4M Add +4.2%
JNJ Johnson & Johnson 0.07% 6,030 $1.2M Reduce -0.4%
HCA HCA Healthcare Inc. 0.07% 2,669 $1.2M No change
WFC Wells Fargo & Co. 0.07% 13,157 $1.2M Reduce -0.0%
XLK SS Technology Select Sector 0.07% 8,485 $1.2M Reduce -0.5%
NVDA Nvidia Corp. 0.06% 6,373 $1.2M Reduce -26.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 2,706 $1.1M New
COF Capital One Financial Corp. 0.05% 4,076 $988K No change
VLO Valero Energy Corp. 0.05% 5,494 $894K Reduce -0.3%
TSLA Tesla Inc. 0.04% 1,829 $823K Add +3.7%
AVGO Broadcom Inc. 0.04% 2,345 $812K Add +6.1%
META Meta Platforms Inc. Class A 0.04% 1,221 $806K Add +37.7%
KO The Coca-Cola Co. 0.04% 11,295 $790K Add +2.7%
HDB HDFC Bank Ltd.-ADR 0.04% 20,754 $758K Add +0.6%
PM Philip Morris International 0.04% 4,693 $753K Add +1.4%
ABBV Abbvie Inc. 0.04% 3,149 $720K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.04% 1,098 $675K Add +26.8%
XLC SS Comm Select Sector SPDR 0.03% 5,449 $641K Reduce -0.7%
WDC Western Digital Corp. 0.03% 3,500 $603K Reduce -0.2%
CVX Chevron Corp. 0.03% 3,806 $580K Reduce -8.2%
YUM Yum! Brands Inc. 0.03% 3,700 $560K No change
ITW Illinois Tool Works 0.03% 2,218 $546K No change
XOM Exxon Mobil Corp. 0.03% 4,453 $536K Reduce -16.8%
PG The Procter & Gamble Co. 0.03% 3,408 $488K Reduce -1.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 1,005 $483K Add +70.3%
MRK Merck & Co. Inc. 0.03% 4,571 $481K Reduce -1.0%
HACK Amplify Cybersecurity ETF 0.02% 5,590 $449K No change
NEE Nextera Energy Inc. 0.02% 5,506 $442K Add +2.7%
MCD McDonald's Corp. 0.02% 1,418 $433K Add +7.0%
PWR Quanta Services Inc. 0.02% 996 $420K No change
ABT Abbott Laboratories 0.02% 3,334 $418K Add +0.5%
ENB Enbridge Inc. 0.02% 8,275 $396K Reduce -3.5%
HON Honeywell International Inc. 0.02% 2,000 $390K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 788 $384K No change
EPD Enterprise Products Partners 0.02% 11,371 $365K Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.02% 1,651 $363K No change
MPWR Monolithic Power Systems Inc. 0.02% 400 $363K No change
FDN First Trust DJ Internet Ind 0.02% 1,340 $361K No change
STEW SRH Total Return Fund Inc. 0.02% 19,159 $355K No change
BF.A Brown-Forman Corp. Class A 0.02% 13,364 $352K Reduce -71.2%
PANW Palo Alto Networks Inc. 0.02% 1,796 $331K Reduce -6.1%
AFL Aflac Inc. 0.02% 3,000 $331K No change
SRE Sempra 0.02% 3,711 $328K No change
CNQ Canadian Natural Resources 0.02% 9,400 $318K No change
TXRH Texas Roadhouse Inc. 0.02% 1,901 $316K Reduce -6.2%
DUK Duke Energy Corp. 0.02% 2,642 $310K Reduce -1.6%
PB Prosperity Bancshares Inc. 0.02% 4,378 $303K No change
SCHW Schwab (charles) Corp. 0.02% 3,018 $302K Add +14.1%
IVE iShares S&P 500 Value ETF 0.02% 1,332 $282K No change
RTX RTX Corp. 0.01% 1,525 $280K Reduce -0.1%
SNDK Sandisk Corp. 0.01% 1,165 $277K New
WMT Walmart Inc. 0.01% 2,463 $274K Add +7.6%
CPRT Copart Inc. 0.01% 6,906 $270K New
VYM Vanguard High DVD Yield ETF 0.01% 1,871 $269K No change
DEO Diageo PLC-Sponsored ADR 0.01% 3,093 $267K No change
PFE Pfizer Inc. 0.01% 10,598 $264K Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,188 $261K Reduce -7.4%
GS Goldman Sachs Group Inc. 0.01% 284 $250K No change
CFR Cullen/Frost Bankers Inc. 0.01% 1,877 $238K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.01% 1,440 $233K Add +4.7%
CELH Celsius Holdings Inc. 0.01% 4,932 $226K No change
IWF iShares Russell 1000 Growth 0.01% 472 $223K Add +0.2%
LLY Eli Lilly & Co. 0.01% 207 $222K New

Show all 110 holdings

Portfolio Sells Q3 2025 → Q4 2025
ANET Arista Networks Inc. Reduce -2.5% 6.39% −0.98
K Kellanova Sold out 0.00% −0.86
MSFT Microsoft Corp. Reduce -0.7% 5.94% −0.53
PYPL PayPal Holdings Inc. Reduce -0.3% 2.44% −0.40
BF.B Brown-Forman Corp. Class B Reduce -49.3% 0.35% −0.37
AZO AutoZone Inc. Reduce -2.2% 1.09% −0.33
NXPI NXP Semiconductors NV Reduce -1.1% 2.37% −0.17
BAM Brookfield Asset Mgmt-A Reduce -0.4% 1.36% −0.14
BN Brookfield Corp. Reduce -0.8% 5.23% −0.08
ADBE Adobe Inc. Reduce -0.5% 2.88% −0.07
BF.A Brown-Forman Corp. Class A Reduce -71.2% 0.02% −0.05
HD Home Depot Inc. Reduce -1.8% 0.14% −0.03
NVDA Nvidia Corp. Reduce -26.9% 0.06% −0.02
T AT&T Inc. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.11% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -16.8% 0.03% −0.00
CVX Chevron Corp. Reduce -8.2% 0.03% −0.00
PANW Palo Alto Networks Inc. Reduce -6.1% 0.02% −0.00
VLO Valero Energy Corp. Reduce -0.3% 0.05% −0.00
PG The Procter & Gamble Co. Reduce -1.6% 0.03% −0.00
ENB Enbridge Inc. Reduce -3.5% 0.02% −0.00
MX Magnachip Semiconductor Corp. Reduce -27.7% 0.00% −0.00
DUK Duke Energy Corp. Reduce -1.6% 0.02% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -7.4% 0.01% −0.00
TXRH Texas Roadhouse Inc. Reduce -6.2% 0.02% −0.00
XLC SS Comm Select Sector SPDR Reduce -0.7% 0.03% −0.00
PFE Pfizer Inc. Reduce -1.5% 0.01% −0.00
CFR Cullen/Frost Bankers Inc. Reduce -1.3% 0.01% −0.00
EPD Enterprise Products Partners Reduce -1.1% 0.02% +0.00
XLK SS Technology Select Sector Reduce -0.5% 0.07% +0.00
RTX RTX Corp. Reduce -0.1% 0.01% +0.00
AMGN Amgen Inc. Reduce -10.2% 0.11% +0.00
MRK Merck & Co. Inc. Reduce -1.0% 0.03% +0.00
WFC Wells Fargo & Co. Reduce -0.0% 0.07% +0.01
JNJ Johnson & Johnson Reduce -0.4% 0.07% +0.01
WDC Western Digital Corp. Reduce -0.2% 0.03% +0.01
GE General Electric Reduce -0.5% 1.77% +0.01
TJX TJX Companies Inc. Reduce 0.0% 0.35% +0.02
QCOM Qualcomm Inc. Reduce -0.7% 3.30% +0.03
SPGI S&P Global Inc. Reduce -0.5% 2.20% +0.12
ACN Accenture PLC Class A Reduce -2.0% 2.39% +0.12
MKL Markel Group Inc. Reduce -1.0% 3.18% +0.29
MNST Monster Beverage Corp. Reduce -1.1% 4.13% +0.42
ROST Ross Stores Inc. Reduce -1.4% 4.02% +0.53
GOOG Alphabet Inc. Class C Reduce -4.4% 11.53% +2.07

Portfolio Buys Q3 2025 → Q4 2025
DG Dollar General Corp. Add +0.1% 4.25% +0.91
V Visa Inc. Class A Add +1.1% 4.22% +0.11
GOOGL Alphabet Inc. Class A Add +1.3% 0.40% +0.09
BA The Boeing Co. Add +3.1% 2.84% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.06% +0.06
IHF iShares U.S. Healthcare Prov Add +5.9% 2.34% +0.04
AAPL Apple Inc. Add +0.0% 0.35% +0.02
SNDK Sandisk Corp. New 0.01% +0.01
CPRT Copart Inc. New 0.01% +0.01
LLY Eli Lilly & Co. New 0.01% +0.01
MCK McKesson Corp. New 0.01% +0.01
FBT First Trust Nyse Arca Biotec New 0.01% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +70.3% 0.03% +0.01
MKTX Marketaxess Holdings Inc. New 0.01% +0.01
RBC RBC Bearings Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.8% 0.22% +0.01
MS Morgan Stanley Add +4.2% 0.08% +0.01
VOO Vanguard S&P 500 ETF Add +8.1% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +26.8% 0.04% +0.01
META Meta Platforms Inc. Class A Add +37.7% 0.04% +0.01
AVGO Broadcom Inc. Add +6.1% 0.04% +0.00
KO The Coca-Cola Co. Add +2.7% 0.04% +0.00
HDB HDFC Bank Ltd.-ADR Add +0.6% 0.04% +0.00
SCHW Schwab (charles) Corp. Add +14.1% 0.02% +0.00
WMT Walmart Inc. Add +7.6% 0.01% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 0.13% +0.00
NEE Nextera Energy Inc. Add +2.7% 0.02% +0.00
TSLA Tesla Inc. Add +3.7% 0.04% +0.00
MCD McDonald's Corp. Add +7.0% 0.02% +0.00
ACTG Acacia Research Corp. Add +3.4% 0.00% +0.00
IWF iShares Russell 1000 Growth Add +0.2% 0.01% 0.00
ICE Intercontinental Exchange Inc. Add +4.7% 0.01% −0.00
ABBV Abbvie Inc. Add +1.8% 0.04% −0.00
PM Philip Morris International Add +1.4% 0.04% −0.00
RSG Republic Services Inc. Add +0.9% 0.01% −0.00
ABT Abbott Laboratories Add +0.5% 0.02% −0.00
UNP Union Pacific Corp. Add +2.2% 1.31% −0.01
MA Mastercard Inc. Class A Add +0.1% 2.94% −0.02
UNH Unitedhealth Group Inc. Add +0.2% 0.37% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 10.36% −0.06
INTU Intuit Inc. Add +0.5% 2.18% −0.08
NKE Nike Inc. Class B Add +0.1% 2.54% −0.27
PAYC Paycom Software Inc. Add +7.2% 2.30% −0.53

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