Q2 2026 13F · SEC CIK 1568540

Sather Financial Group Inc

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 121
Top holdings a year, 3 yrs: +15.3%
Assets under management: $2.3B

Sather Financial Group Inc is a wealth manager that reported 121 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 11.3%), Alphabet Inc (GOOG, 10.3%), Arista Networks Inc (ANET, 6.6%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Sather Financial Group Inc holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sather Financial Group Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	11.3%	11.3%	391,900	+1.9%	$196.1M
GOOGAlphabet Inc	10.3%	11.4%	506,312	-22.0%	$178.9M
ANETArista Networks Inc	6.6%	6.4%	676,921	-20.1%	$115.0M
MSFTMicrosoft Corp	5.3%	5.3%	246,993	+6.6%	$92.1M
BNBrookfield Corp	5.2%	5.3%	2,133,348	+0.3%	$90.9M
MNSTMonster Beverage Corp New	5.1%	4.4%	924,796	-6.7%	$88.9M
VVisa Inc	4.4%	4.2%	221,780	-1.0%	$76.1M
BABoeing Co	4.3%	3.1%	344,659	+35.9%	$74.6M
DGDollar Gen Corp	3.9%	4.2%	586,782	+1.4%	$67.5M
IHFIshares Tr	3.4%	2.6%	1,069,109	+5.1%	$59.2M
GEGe Aerospace	3.3%	1.9%	151,541	+36.9%	$56.6M
MAMastercard Incorporated	3.2%	3.0%	108,715	+9.7%	$55.8M
MKLMarkel Group Inc	3.1%	3.2%	27,914	+1.4%	$54.5M
NXPINxp Semiconductors N V	3.1%	2.5%	189,640	-7.6%	$53.3M
QCOMQualcomm Inc	2.9%	2.9%	275,322	-25.6%	$50.9M
PAYCPaycom Software Inc	2.8%	2.3%	384,736	+23.8%	$48.4M
ADBEAdobe Inc	2.8%	2.7%	235,286	+30.8%	$48.2M
NKENike Inc	2.5%	2.7%	1,042,908	+23.4%	$42.8M
BAMBrookfield Asset Managmt Ltd	2.4%	1.6%	944,347	+65.2%	$42.4M
78409V112S&p Global Inc	1.9%	—	80,772	—	$32.9M
ACNAccenture PLC Ireland	1.8%	2.4%	247,710	+24.7%	$30.8M
ROSTRoss Stores Inc	1.7%	5.4%	136,003	-66.2%	$28.9M
UNPUnion Pac Corp	1.7%	1.6%	106,276	+0.3%	$28.9M
INTUIntuit	1.3%	1.7%	89,169	+39.3%	$23.3M
PWRQuanta Svcs Inc	0.7%	1.0%	16,638	-43.6%	$12.0M
UNHUnitedhealth Group Inc	0.5%	0.4%	21,325	+1.1%	$8.9M
GOOGLAlphabet Inc	0.5%	0.4%	22,662	-1.8%	$8.1M
AAPLApple Inc	0.5%	0.4%	27,656	+14.1%	$8.0M
AMZNAmazon Com Inc	0.3%	0.2%	20,426	+14.3%	$4.9M
TJXTjx Cos Inc New	0.2%	0.4%	20,403	-50.2%	$3.1M
HDHome Depot Inc	0.2%	0.2%	7,795	+4.7%	$2.7M
SNDKSandisk Corp	0.2%	—	1,165	—	$2.6M
JPMJpmorgan Chase & Co	0.1%	0.1%	7,789	+6.6%	$2.5M
WDCWestern Digital Corp Com	0.1%	0.1%	3,716	+6.2%	$2.4M
VOOVanguard Index Fds	0.1%	0.1%	3,183	+1.8%	$2.2M
AMGNAmgen Inc	0.1%	0.1%	5,971	-1.5%	$2.2M
AZOAutozone Inc	0.1%	0.1%	644	+0.0%	$2.1M
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	2,741	-7.4%	$2.0M
MSMorgan Stanley	0.1%	0.1%	8,041	+0.0%	$1.7M
JNJJohnson & Johnson	0.1%	0.1%	6,460	+7.1%	$1.6M
XLKSelect Sector Spdr Tr	0.1%	0.1%	8,491	+0.3%	$1.6M
NVDANvidia Corporation	0.1%	0.1%	7,557	+22.2%	$1.5M
VLOValero Energy Corp	0.1%	0.1%	5,755	+4.8%	$1.5M
WFCWells Fargo & Co	0.1%	0.1%	13,473	-0.1%	$1.1M
VGTVanguard World Fd	0.1%	—	8,305	—	$993K
AVGOBroadcom Inc	0.1%	—	2,548	—	$963K
KOCoca Cola Co	0.1%	0.1%	11,523	+2.0%	$936K
QQQInvesco Qqq Tr	0.1%	—	1,232	—	$907K
PMPhilip Morris Intl Inc	0.0%	0.0%	4,653	-0.9%	$842K
COFCapital One Finl Corp	0.0%	0.0%	4,076	+0.0%	$818K

What Sather Financial Group Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BAM Brookfield Asset Managmt Ltd+65.2% shares
INTU Intuit+39.3% shares
GE Ge Aerospace+36.9% shares
BA Boeing Co+35.9% shares
ADBE Adobe Inc+30.8% shares
ACN Accenture PLC Ireland+24.7% shares
PAYC Paycom Software Inc+23.8% shares
NKE Nike Inc+23.4% shares

Reduced

ROST Ross Stores Inc-66.2% shares
TJX Tjx Cos Inc New-50.2% shares
PWR Quanta Svcs Inc-43.6% shares
QCOM Qualcomm Inc-25.6% shares
GOOG Alphabet Inc-22.0% shares
ANET Arista Networks Inc-20.1% shares
NXPI Nxp Semiconductors N V-7.6% shares
SPY State Str Spdr S&p 500 ETF T-7.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.4% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	121
Q1 2026	$1.6B	109
Q4 2025	$1.9B	110
Q3 2025	$1.8B	106
Q2 2025	$1.7B	111
Q1 2025	$1.5B	95
Q4 2024	$1.6B	91
Q3 2024	$1.6B	94
Q2 2024	$1.4B	83
Q1 2024	$1.4B	98
Q4 2023	$1.4B	93
Q3 2023	$1.2B	89

Questions about Sather Financial Group Inc's portfolio

What stocks does Sather Financial Group Inc own?

Sather Financial Group Inc's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 121 positions worth $1.7B. The largest are Berkshire Hathaway Inc Del (BRK-B) at 11.3%, Alphabet Inc (GOOG) at 10.3%, Arista Networks Inc (ANET) at 6.6%, Microsoft Corp (MSFT) at 5.3% and Brookfield Corp (BN) at 5.2%.

What did Sather Financial Group Inc buy last quarter?

In Q2 2026, Sather Financial Group Inc added Brookfield Asset Managmt Ltd (BAM) (+65.2% shares), Intuit (INTU) (+39.3% shares) and Ge Aerospace (GE) (+36.9% shares), compared with its Q1 2026 filing.

What did Sather Financial Group Inc sell last quarter?

In Q2 2026, Sather Financial Group Inc cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Meta Platforms Inc (META), Ross Stores Inc (ROST) (-66.2% shares), Tjx Cos Inc New (TJX) (-50.2% shares) and Quanta Svcs Inc (PWR) (-43.6% shares), compared with its Q1 2026 filing.

How has Sather Financial Group Inc's portfolio performed?

A portfolio copying Sather Financial Group Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Sather Financial Group Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sather Financial Group Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sather Financial Group Inc manage?

Sather Financial Group Inc reported $2.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.