SF

Sather Financial Group Inc

Diversified strategyMomentum followerSector-focused

Total reported value

$1.6B

Reporting period: 2026-03-31 · Number of holdings: 139

Sather Financial Group Inc disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 17.6%.

Personality snowflake

Concentration
21.36
Portfolio Stability
17.61
Momentum/Contrarian
100
Sector conviction
80.56
Diversification
100
Sizing Uniformity
77.94

Recent moves

  • Trim PYPL

    -99.4%　-$45.2M

  • Add ROST

    -2.8%　$12.6M

  • Add PWR

    +2861.5%　$15.8M

  • Add BRK-B

    +0.3%　-$8.4M

  • Trim AZO

    -89.2%　-$18.1M

  • Trim MSFT

    +1.4%　-$24.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 109 holdings (of 139 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGAlphabet Inc-cl CStock-Comm Services11.44%-0.09%-5.08%
2BRK-BBerkshire Hathaway Inc-cl BStock-Other11.33%+0.97%+0.30%
3ANETArista Networks INCStock-Tech6.40%+0.01%-6.62%
4ROSTRoss Stores INCStock-Consumer Disc5.37%+1.35%-2.84%
5BNBrookfield CORPStock-Financials5.29%+0.06%+0.40%
6MSFTMicrosoft CORPStock-Tech5.27%-0.67%+1.39%
7MNSTMonster Beverage CORPStock-Consumer Staples4.41%+0.28%-1.03%
8DGDollar General CORPStock-Consumer Staples4.22%-0.03%-2.72%
9VVisa Inc-class A SharesStock-Financials4.16%-0.06%+0.03%
10MKLMarkel Group INCStock-Financials3.24%+0.06%+0.21%
11BABoeing Co/theStock-Industrials3.10%+0.26%+4.20%
12MAMastercard INC - AStock-Financials3.05%+0.10%+3.34%
13QCOMQualcomm INCStock-Tech2.93%-0.37%+3.28%
14NKENike INC -cl BStock-Consumer Disc2.75%+0.21%+14.10%
15ADBEAdobe INCStock-Tech2.69%-0.19%+17.64%
16IHFIshares U.s. Healthcare ProvETF-Other2.62%+0.28%+11.93%
17NXPINXP Semiconductors N.V.Stock-Tech2.48%+0.11%+0.87%
18ACNAccenture plcStock-Tech2.42%+0.03%+19.81%
19PAYCPaycom Software INCStock-Tech2.32%+0.02%+15.93%
20SPGIS&p Global INCStock-Financials1.99%-0.21%-2.79%
21GEGeneral ElectricStock-Industrials1.93%+0.16%+3.81%
22INTUIntuit INCStock-Tech1.70%-0.48%+4.54%
23UNPUnion Pacific CORPStock-Industrials1.58%+0.27%+0.50%
24BAMBrookfield Asset Mgmt-aStock-Financials1.56%—+18.43%
25PWRQuanta Services INCStock-Industrials1.00%+0.98%+2861.55%
26GOOGLAlphabet Inc-cl AStock-Comm Services0.41%+0.01%-2.18%
27TJXTjx Companies INCStock-Consumer Disc0.40%—-4.38%
28AAPLApple INCStock-Tech0.38%+0.03%+1.31%
29UNHUnitedhealth Group INCStock-Healthcare0.35%-0.02%-0.16%
30AMZNAmazon.com INCStock-Consumer Disc0.23%+0.01%-0.63%
31HDHome Depot INCStock-Consumer Disc0.15%——
32AZOAutozone INCStock-Consumer Disc0.13%-0.96%-89.20%
33JPMJpmorgan Chase & CoStock-Financials0.13%—-1.32%
34AMGNAmgen INCStock-Healthcare0.13%——
35SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.12%—-0.54%
36VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.11%—+12.37%
37JNJJohnson & JohnsonStock-Healthcare0.09%+0.02%—
38VLOValero Energy CORPStock-Energy0.08%+0.03%—
39MSMorgan StanleyStock-Financials0.08%—+0.59%
40XLKSs Technology Select SectorETF-Tech0.07%—-0.20%
41NVDANvidia CORPStock-Tech0.07%—-2.97%
42WFCWells Fargo & CoStock-Financials0.07%—+2.46%
43WDCWestern Digital CORPStock-Tech0.06%+0.03%—
44KOCoca-cola Co/theStock-Consumer Staples0.05%——
45XOMExxon Mobil CORPStock-Energy0.05%+0.02%+8.22%
46AMDAdvanced Micro DevicesStock-Tech0.05%+0.05%NEW
47CVXChevron CORPStock-Energy0.05%——
48PMPhilip Morris InternationalStock-Consumer Staples0.05%——
49METAMeta Platforms Inc-class AStock-Comm Services0.05%—+7.78%
50COFCapital One Financial CORPStock-Financials0.05%——
1–50 of 109

Holding changes this quarter

Sather Financial Group Inc's most significant position changes for 2026-03-31: Sold out: Brown-forman Corp-class B (BF-B); Sold out: Hca Healthcare INC (HCA); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Advanced Micro Devices (AMD); Sold out: Brown-forman Corp-class A (BF-A).

Position changes disclosed by Sather Financial Group Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ROSTRoss Stores INC+1.4%-2.84%Trim
2PWRQuanta Services INC+1%+2861.55%Add
3BRK-BBerkshire Hathaway Inc-cl B+1%+0.30%Add
4MNSTMonster Beverage CORP+0.3%-1.03%Trim
5IHFIshares U.s. Healthcare Prov+0.3%+11.93%Add
6UNPUnion Pacific CORP+0.3%+0.50%Add
7BABoeing Co/the+0.3%+4.20%Add
8NKENike INC -cl B+0.2%+14.10%Add
9GEGeneral Electric+0.2%+3.81%Add
10NXPINXP Semiconductors N.V.+0.1%+0.87%Add
11MAMastercard INC - A+0.1%+3.34%Add
12BNBrookfield CORP+0.1%+0.40%Add
13MKLMarkel Group INC+0.1%+0.21%Add
14SNDKSandisk CORP0%—Unchanged
15ACNAccenture plc0%+19.81%Add
16VLOValero Energy CORP0%—Unchanged
17AAPLApple INC0%+1.31%Add
18WDCWestern Digital CORP0%—Unchanged
19PAYCPaycom Software INC0%+15.93%Add
20XOMExxon Mobil CORP0%+8.22%Add
21JNJJohnson & Johnson0%—Unchanged
22ANETArista Networks INC0%-6.62%Trim
23GOOGLAlphabet Inc-cl A0%-2.18%Trim
24AMZNAmazon.com INC0%-0.63%Trim
25COFCapital One Financial CORP——Unchanged
26JPMJpmorgan Chase & Co—-1.32%Trim
27HDBHdfc Bank Ltd-adr0%-2.27%Trim
28UNHUnitedhealth Group INC0%-0.16%Trim
29DGDollar General CORP0%-2.72%Trim
30VVisa Inc-class A Shares-0.1%+0.03%Add
31GOOGAlphabet Inc-cl C-0.1%-5.08%Trim
32ADBEAdobe INC-0.2%+17.64%Add
33SPGIS&p Global INC-0.2%-2.79%Trim
34QCOMQualcomm INC-0.4%+3.28%Add
35INTUIntuit INC-0.5%+4.54%Add
36MSFTMicrosoft CORP-0.7%+1.39%Add
37AZOAutozone INC-1%-89.20%Trim
38PYPLPaypal Holdings INC-2.4%-99.36%Trim
39BF-BBrown-forman Corp-class B—EXITSold out
40HCAHca Healthcare INC—EXITSold out
41MGKVanguard Mega Cap Growth ETF—EXITSold out
42AMDAdvanced Micro Devices—NEWNew buy
43BF-ABrown-forman Corp-class A—EXITSold out
44GEVGE Vernova INC—NEWNew buy
45DEODiageo Plc-sponsored Adr—EXITSold out
46MPCMarathon Petroleum CORP—NEWNew buy
47COSTCostco Wholesale CORP—NEWNew buy
48LMTLockheed Martin CORP—NEWNew buy
49CFRCullen/frost Bankers INC—EXITSold out
50CSCOCisco Systems INC—NEWNew buy

FAQ

What is Sather Financial Group Inc and what type of investor is it?
Sather Financial Group Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 139 disclosed positions.
What are Sather Financial Group Inc's largest equity positions?
Based on the latest 13F filing, Sather Financial Group Inc's top holdings by market value are: 1. Alphabet Inc-cl C (GOOG) — $186.1M (11.4%) 2. Berkshire Hathaway Inc-cl B (BRK-B) — $184.3M (11.3%) 3. Arista Networks INC (ANET) — $104.1M (6.4%) 4. Ross Stores INC (ROST) — $87.3M (5.4%) 5. Brookfield CORP (BN) — $86.1M (5.3%)
What changes did Sather Financial Group Inc make in its most recent portfolio filing?
In the latest reported quarter, Sather Financial Group Inc made 45 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Brown-forman Corp-class B (BF-B); Sold out: Hca Healthcare INC (HCA); Sold out: Vanguard Mega Cap Growth ETF (MGK); New buy: Advanced Micro Devices (AMD); Sold out: Brown-forman Corp-class A (BF-A)
What sectors does Sather Financial Group Inc focus on?
Sather Financial Group Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.1% • Information Technology: 28.6% • Communication Services: 17.3% • Industrials: 9.7% • Consumer Discretionary: 4.8% • Health Care: 1.0%