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CIK: 0001568540
Total reported value
$1.7B
$1.7B
109 檔
37.2%
The Q1 2026 SEC filing reveals that Sather Financial Group Inc held a total portfolio value of $1.7B, covering 109 public equity positions.
Sather Financial Group Inc executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 11 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.44% | -1.17% | -5.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.33% | -0.07% | +0.30% | |
| 3 | ANET | Arista Networks Inc | Stock-Tech | 6.40% | +0.20% | -6.62% | |
| 4 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.37% | -3.71% | -2.84% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.29% | -0.07% | +0.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | +0.02% | +1.39% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.41% | +0.69% | -1.03% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.22% | -0.34% | -2.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | +0.21% | +0.03% | |
| 10 | MKL | Markel Group Inc | Stock-Financials | 3.24% | -0.11% | +0.21% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.10% | +1.18% | +4.20% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.05% | +0.17% | +3.34% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 2.93% | -0.01% | +3.28% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.75% | -0.29% | +14.10% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.69% | +0.08% | +17.64% | |
| 16 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.62% | +0.78% | +11.93% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.48% | +0.58% | +0.87% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.42% | -0.65% | +19.81% | |
| 19 | PAYC | Paycom Software Inc | Stock-Tech | 2.32% | +0.46% | +15.93% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.99% | -1.99% | EXIT | |
| 21 | GE | General Electric | Stock-Industrials | 1.93% | +1.32% | +3.81% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.70% | -0.36% | +4.54% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | +0.08% | +0.50% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.56% | +0.87% | +18.43% | |
| 25 | PWR | Quanta Services Inc | Stock-Industrials | 1.00% | -0.31% | +2861.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.05% | -2.18% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.40% | -0.22% | -4.38% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.08% | +1.31% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.16% | -0.16% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.05% | -0.63% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | +0.01% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.13% | -0.01% | -89.20% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.02% | -1.32% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.13% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.12% | — | -0.54% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.02% | +12.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | +0.01% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.08% | +0.02% | +0.59% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | +0.02% | -0.20% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | +0.02% | -2.97% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | -0.01% | +2.46% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.08% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | -0.01% | +8.22% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | -0.05% | EXIT | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | -0.01% | +7.78% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores Inc | +1.4% | -2.84% | Trim |
| 2 | PWR | Quanta Services Inc | +1% | +2861.55% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | +0.30% | Add |
| 4 | MNST | Monster Beverage CORP | +0.3% | -1.03% | Trim |
| 5 | IHF | Ishares U.s. Healthcare Prov | +0.3% | +11.93% | Add |
| 6 | UNP | Union Pacific CORP | +0.3% | +0.50% | Add |
| 7 | BA | Boeing Co/the | +0.3% | +4.20% | Add |
| 8 | NKE | Nike Inc -cl B | +0.2% | +14.10% | Add |
| 9 | BAM | Brookfield Asset Mgmt-a | +0.2% | +18.43% | Add |
| 10 | GE | General Electric | +0.2% | +3.81% | Add |
| 11 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.87% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +3.34% | Add |
| 13 | BN | Brookfield CORP | +0.1% | +0.40% | Add |
| 14 | MKL | Markel Group Inc | +0.1% | +0.21% | Add |
| 15 | TJX | Tjx Companies Inc | +0.1% | -4.38% | Trim |
| 16 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | +19.81% | Add |
| 18 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple Inc | 0% | +1.31% | Add |
| 20 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 21 | PAYC | Paycom Software Inc | 0% | +15.93% | Add |
| 22 | XOM | Exxon Mobil CORP | 0% | +8.22% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | +57.21% | Add |
| 26 | CPRT | Copart Inc | 0% | +100.00% | Add |
| 27 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +12.37% | Add |
| 29 | ANET | Arista Networks Inc | 0% | -6.62% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | -2.18% | Trim |
| 31 | AMZN | Amazon.com Inc | 0% | -0.63% | Trim |
| 32 | CNQ | Canadian Natural Resources | 0% | — | Unchanged |
| 33 | HD | Home Depot Inc | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | 0% | -2.97% | Trim |
| 35 | ENB | Enbridge Inc | 0% | +12.69% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +7.09% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.54% | Trim |
| 38 | EPD | Enterprise Products Partners | 0% | +8.28% | Add |
| 39 | PSX | Phillips 66 | 0% | — | Unchanged |
| 40 | MPWR | Monolithic Power Systems Inc | 0% | — | Unchanged |
| 41 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 43 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 44 | MCD | Mcdonald's CORP | 0% | +12.20% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +7.78% | Add |
| 46 | VIG | Vanguard Dividend Apprec ETF | 0% | +16.41% | Add |
| 47 | RBC | RBC Bearings Inc | 0% | — | Unchanged |
| 48 | XLC | Ss Comm Select Sector Spdr | 0% | -0.37% | Trim |
| 49 | LLY | Eli Lilly & Co | 0% | +33.82% | Add |
| 50 | ITW | Illinois Tool Works | 0% | — | Unchanged |
According to official SEC Form 13F filings, Sather Financial Group Inc reported a total U.S. public equity portfolio value of $1.7B across 109 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, BRK-B, ANET) accounted for 37.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
AMD
市值: $814.1K
Top Position Liquidated / Trimmed
BF-B
前期市值: $6.5M
During Q1 2026, Sather Financial Group Inc's top holdings by market value included GOOG (11.4%)、BRK-B (11.3%)、ANET (6.4%). The largest single position, GOOG, represented 11.4% of total portfolio value.
In Q1 2026, Sather Financial Group Inc made 89 total portfolio adjustments, initiating 10 new buys, adding to 39 positions, trimming 29 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.