Sather Financial Group Inc

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Sather Financial Group Inc reported 109 stock positions worth $1.6 billion. Its top holding was Alphabet Class C (GOOG) at 11.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.3%) and Arista Networks (ANET, 6.4%). Compared with Q4 2025, it opened 10 new positions, sold out of 11, added to 39 and reduced 29. The biggest buy was Quanta Services (PWR, shares +2862%) and the biggest sale PayPal (PYPL, shares −99%).

Most Recent 13F
Q2 2026
Location
Victoria, TX
CIK
0001568540
Portfolio Value
$1.6B (Q1 2026)
SEC Filing
0002085853-26-000520 ↗ filed Apr 29, 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 $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 109 stocks · $1.6B
GOOG Alphabet Inc. Class C 11.44% 648,906 $186.1M Reduce -5.1%
BRK.B Berkshire Hathaway Inc. Class B 11.33% 384,602 $184.3M Add +0.3%
ANET Arista Networks Inc. 6.40% 847,692 $104.1M Reduce -6.6%
ROST Ross Stores Inc. 5.37% 402,878 $87.3M Reduce -2.8%
BN Brookfield Corp. 5.29% 2,127,876 $86.1M Add +0.4%
MSFT Microsoft Corp. 5.27% 231,692 $85.8M Add +1.4%
MNST Monster Beverage Corp. 4.41% 990,713 $71.8M Reduce -1.0%
DG Dollar General Corp. 4.22% 578,703 $68.7M Reduce -2.7%
V Visa Inc. Class A 4.16% 224,032 $67.7M Add +0.0%
MKL Markel Group Inc. 3.24% 27,537 $52.7M Add +0.2%
BA The Boeing Co. 3.10% 253,665 $50.5M Add +4.2%
MA Mastercard Inc. Class A 3.04% 99,122 $49.5M Add +3.3%
QCOM Qualcomm Inc. 2.93% 370,122 $47.7M Add +3.3%
NKE Nike Inc. Class B 2.75% 845,405 $44.7M Add +14.1%
ADBE Adobe Inc. 2.69% 179,839 $43.7M Add +17.6%
IHF iShares U.S. Healthcare Prov 2.62% 1,017,415 $42.6M Add +11.9%
NXPI NXP Semiconductors NV 2.48% 205,237 $40.4M Add +0.9%
ACN Accenture PLC Class A 2.42% 198,724 $39.4M Add +19.8%
PAYC Paycom Software Inc. 2.32% 310,729 $37.8M Add +15.9%
SPGI S&P Global Inc. 1.99% 76,152 $32.4M Reduce -2.8%
GE General Electric filed as GE AEROSPACE 1.93% 110,689 $31.4M Add +3.8%
INTU Intuit Inc. 1.70% 63,992 $27.7M Add +4.5%
UNP Union Pacific Corp. 1.58% 105,916 $25.7M Add +0.5%
BAM Brookfield Asset Mgmt-A 1.56% 571,709 $25.4M Add +18.4%
PWR Quanta Services Inc. 1.00% 29,497 $16.2M Add +2861.6%
GOOGL Alphabet Inc. Class A 0.41% 23,072 $6.6M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 40,973 $6.5M Reduce -4.4%
AAPL Apple Inc. 0.38% 24,234 $6.2M Add +1.3%
UNH Unitedhealth Group Inc. 0.35% 21,092 $5.7M Reduce -0.2%
AMZN Amazon.com Inc. 0.23% 17,864 $3.7M Reduce -0.6%
HD Home Depot Inc. 0.15% 7,446 $2.4M No change
AZO AutoZone Inc. 0.13% 644 $2.2M Reduce -89.2%
JPM JPMorgan Chase & Co. 0.13% 7,307 $2.1M Reduce -1.3%
AMGN Amgen Inc. 0.13% 6,060 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 2,959 $1.9M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.11% 3,126 $1.9M Add +12.4%
JNJ Johnson & Johnson 0.09% 6,030 $1.5M No change
VLO Valero Energy Corp. 0.08% 5,494 $1.4M No change
MS Morgan Stanley 0.08% 8,041 $1.3M Add +0.6%
XLK SS Technology Select Sector 0.07% 8,468 $1.1M Reduce -0.2%
NVDA Nvidia Corp. 0.07% 6,184 $1.1M Reduce -3.0%
WFC Wells Fargo & Co. 0.07% 13,480 $1.1M Add +2.5%
WDC Western Digital Corp. 0.06% 3,500 $947K No change
KO The Coca-Cola Co. 0.05% 11,295 $859K No change
XOM Exxon Mobil Corp. 0.05% 4,819 $818K Add +8.2%
AMD Advanced Micro Devices 0.05% 4,002 $814K New
CVX Chevron Corp. 0.05% 3,806 $787K No change
PM Philip Morris International 0.05% 4,693 $776K No change
META Meta Platforms Inc. Class A 0.05% 1,316 $753K Add +7.8%
COF Capital One Financial Corp. 0.05% 4,076 $744K No change
SNDK Sandisk Corp. 0.05% 1,165 $740K No change
AVGO Broadcom Inc. 0.04% 2,338 $724K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,232 $711K Add +12.2%
TSLA Tesla Inc. 0.04% 1,833 $681K Add +0.2%
ABBV Abbvie Inc. 0.04% 3,101 $674K Reduce -1.5%
XLC SS Comm Select Sector SPDR 0.04% 5,429 $602K Reduce -0.4%
MRK Merck & Co. Inc. 0.04% 4,895 $589K Add +7.1%
ITW Illinois Tool Works 0.04% 2,218 $577K No change
YUM Yum! Brands Inc. 0.04% 3,700 $575K No change
NEE Nextera Energy Inc. 0.03% 5,506 $511K No change
ENB Enbridge Inc. 0.03% 9,325 $505K Add +12.7%
HDB HDFC Bank Ltd.-ADR 0.03% 20,282 $505K Reduce -2.3%
MCD McDonald's Corp. 0.03% 1,591 $494K Add +12.2%
WMT Walmart Inc. 0.03% 3,872 $481K Add +57.2%
EPD Enterprise Products Partners 0.03% 12,313 $466K Add +8.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.03% 1,005 $466K No change
CPRT Copart Inc. 0.03% 13,812 $459K Add +100.0%
CNQ Canadian Natural Resources 0.03% 9,400 $458K No change
HON Honeywell International Inc. 0.03% 2,000 $452K No change
MPWR Monolithic Power Systems Inc. 0.03% 400 $437K No change
HACK Amplify Cybersecurity ETF 0.03% 5,590 $420K No change
VIG Vanguard Dividend Apprec ETF 0.03% 1,922 $413K Add +16.4%
DUK Duke Energy Corp. 0.02% 2,842 $372K Add +7.6%
SRE Sempra 0.02% 3,711 $361K No change
ABT Abbott Laboratories 0.02% 3,319 $341K Reduce -0.5%
AFL Aflac Inc. 0.02% 3,000 $329K No change
STEW SRH Total Return Fund Inc. 0.02% 19,159 $328K No change
TXRH Texas Roadhouse Inc. 0.02% 1,901 $314K No change
FDN First Trust DJ Internet Ind 0.02% 1,340 $314K No change
PB Prosperity Bancshares Inc. 0.02% 4,478 $301K Add +2.3%
PSX Phillips 66 0.02% 1,625 $296K No change
RTX RTX Corp. 0.02% 1,525 $294K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 653 $285K Reduce -17.1%
GEV GE Vernova Inc. 0.02% 325 $284K New
SCHW Schwab (charles) Corp. 0.02% 3,018 $284K No change
PFE Pfizer Inc. 0.02% 9,945 $279K Reduce -6.2%
PG The Procter & Gamble Co. 0.02% 1,883 $272K Reduce -44.8%
IVE iShares S&P 500 Value ETF 0.02% 1,268 $268K Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.02% 1,804 $267K Reduce -3.6%
MPC Marathon Petroleum Corp. 0.02% 1,052 $257K New
LLY Eli Lilly & Co. 0.02% 277 $255K Add +33.8%
RBC RBC Bearings Inc. 0.02% 456 $248K No change
COST Costco Wholesale Corp. 0.02% 248 $247K New
PANW Palo Alto Networks Inc. 0.01% 1,518 $243K Reduce -15.5%
GS Goldman Sachs Group Inc. 0.01% 284 $240K No change
LMT Lockheed Martin Corp. 0.01% 396 $239K New
CSCO Cisco Systems Inc. 0.01% 3,020 $234K New
ICE Intercontinental Exchange Inc. 0.01% 1,440 $226K No change
PYPL PayPal Holdings Inc. 0.01% 5,005 $226K Reduce -99.4%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,898 $225K Reduce -13.3%
MCK McKesson Corp. 0.01% 257 $222K No change
CTVA Corteva Inc. 0.01% 2,623 $220K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 163 $215K New
AMAT Applied Materials Inc. 0.01% 629 $215K New
IVV iShares Core S&P 500 ETF 0.01% 325 $212K New
CELH Celsius Holdings Inc. 0.01% 5,874 $208K Add +19.1%
RSG Republic Services Inc. 0.01% 950 $208K Reduce -0.9%
FBT First Trust Nyse Arca Biotec 0.01% 1,000 $201K No change
ACTG Acacia Research Corp. 0.00% 15,312 $74K Add +0.1%

Portfolio Sells Q4 2025 → Q1 2026
PYPL PayPal Holdings Inc. Reduce -99.4% 0.01% −2.43
AZO AutoZone Inc. Reduce -89.2% 0.13% −0.95
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.35
SPGI S&P Global Inc. Reduce -2.8% 1.99% −0.21
GOOG Alphabet Inc. Class C Reduce -5.1% 11.44% −0.09
HCA HCA Healthcare Inc. Sold out 0.00% −0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.06
UNH Unitedhealth Group Inc. Reduce -0.2% 0.35% −0.02
DG Dollar General Corp. Reduce -2.7% 4.22% −0.02
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.02
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.01
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
DIS The Walt Disney Co. Sold out 0.00% −0.01
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.01
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.01
HDB HDFC Bank Ltd.-ADR Reduce -2.3% 0.03% −0.01
PG The Procter & Gamble Co. Reduce -44.8% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -17.1% 0.02% −0.00
MX Magnachip Semiconductor Corp. Sold out 0.00% −0.00
PANW Palo Alto Networks Inc. Reduce -15.5% 0.01% −0.00
ABT Abbott Laboratories Reduce -0.5% 0.02% −0.00
IEI iShares 3-7 Year Treasury Bo Reduce -13.3% 0.01% −0.00
AVGO Broadcom Inc. Reduce -0.3% 0.04% +0.00
IVE iShares S&P 500 Value ETF Reduce -4.8% 0.02% +0.00
RSG Republic Services Inc. Reduce -0.9% 0.01% +0.00
VYM Vanguard High DVD Yield ETF Reduce -3.6% 0.02% +0.00
NVDA Nvidia Corp. Reduce -3.0% 0.07% +0.00
XLC SS Comm Select Sector SPDR Reduce -0.4% 0.04% +0.00
ABBV Abbvie Inc. Reduce -1.5% 0.04% +0.00
PFE Pfizer Inc. Reduce -6.2% 0.02% +0.00
XLK SS Technology Select Sector Reduce -0.2% 0.07% +0.00
JPM JPMorgan Chase & Co. Reduce -1.3% 0.13% +0.00
ANET Arista Networks Inc. Reduce -6.6% 6.40% +0.01
AMZN Amazon.com Inc. Reduce -0.6% 0.23% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.12% +0.01
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.41% +0.01
TJX TJX Companies Inc. Reduce -4.4% 0.40% +0.05
MNST Monster Beverage Corp. Reduce -1.0% 4.41% +0.29
ROST Ross Stores Inc. Reduce -2.8% 5.37% +1.35

Portfolio Buys Q4 2025 → Q1 2026
PWR Quanta Services Inc. Add +2861.6% 1.00% +0.97
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 11.33% +0.97
IHF iShares U.S. Healthcare Prov Add +11.9% 2.62% +0.28
UNP Union Pacific Corp. Add +0.5% 1.58% +0.27
BA The Boeing Co. Add +4.2% 3.10% +0.26
NKE Nike Inc. Class B Add +14.1% 2.75% +0.21
BAM Brookfield Asset Mgmt-A Add +18.4% 1.56% +0.20
GE General Electric Add +3.8% 1.93% +0.17
NXPI NXP Semiconductors NV Add +0.9% 2.48% +0.11
MA Mastercard Inc. Class A Add +3.3% 3.04% +0.10
BN Brookfield Corp. Add +0.4% 5.29% +0.07
MKL Markel Group Inc. Add +0.2% 3.24% +0.07
AMD Advanced Micro Devices New 0.05% +0.05
ACN Accenture PLC Class A Add +19.8% 2.42% +0.03
AAPL Apple Inc. Add +1.3% 0.38% +0.03
PAYC Paycom Software Inc. Add +15.9% 2.32% +0.03
XOM Exxon Mobil Corp. Add +8.2% 0.05% +0.02
VOO Vanguard S&P 500 ETF Add +12.4% 0.11% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
MPC Marathon Petroleum Corp. New 0.02% +0.02
COST Costco Wholesale Corp. New 0.02% +0.02
WMT Walmart Inc. Add +57.2% 0.03% +0.01
LMT Lockheed Martin Corp. New 0.01% +0.01
CSCO Cisco Systems Inc. New 0.01% +0.01
CPRT Copart Inc. Add +100.0% 0.03% +0.01
CTVA Corteva Inc. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
IVV iShares Core S&P 500 ETF New 0.01% +0.01
MRK Merck & Co. Inc. Add +7.1% 0.04% +0.01
ENB Enbridge Inc. Add +12.7% 0.03% +0.01
EPD Enterprise Products Partners Add +8.3% 0.03% +0.01
QQQ Invesco QQQ Trust Series 1 Add +12.2% 0.04% +0.01
MCD McDonald's Corp. Add +12.2% 0.03% +0.01
DUK Duke Energy Corp. Add +7.6% 0.02% +0.01
VIG Vanguard Dividend Apprec ETF Add +16.4% 0.03% +0.01
MS Morgan Stanley Add +0.6% 0.08% +0.01
LLY Eli Lilly & Co. Add +33.8% 0.02% +0.00
META Meta Platforms Inc. Class A Add +7.8% 0.05% +0.00
PB Prosperity Bancshares Inc. Add +2.3% 0.02% +0.00
ACTG Acacia Research Corp. Add +0.1% 0.00% +0.00
CELH Celsius Holdings Inc. Add +19.1% 0.01% +0.00
WFC Wells Fargo & Co. Add +2.5% 0.07% +0.00
TSLA Tesla Inc. Add +0.2% 0.04% −0.00
V Visa Inc. Class A Add +0.0% 4.16% −0.06
ADBE Adobe Inc. Add +17.6% 2.69% −0.19
QCOM Qualcomm Inc. Add +3.3% 2.93% −0.36
INTU Intuit Inc. Add +4.5% 1.70% −0.48
MSFT Microsoft Corp. Add +1.4% 5.27% −0.67

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