SF
Sather Financial Group Inc — 13F Filings Deep Dive
Sather Financial Group IncCIK: 0001568540
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%.
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Personality snowflake
- Concentration
- 21.36
- Portfolio Stability
- 17.61
- Momentum/Contrarian
- 100
- Sector conviction
- 80.56
- Diversification
- 100
- Sizing Uniformity
- 77.94
Sather Financial Group Inc's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 69% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.44% | -0.09% | -5.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.33% | +0.97% | +0.30% | |
| 3 | ANET | Arista Networks INC | Stock-Tech | 6.40% | +0.01% | -6.62% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 5.37% | +1.35% | -2.84% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 5.29% | +0.06% | +0.40% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.27% | -0.67% | +1.39% | |
| 7 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 4.41% | +0.28% | -1.03% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 4.22% | -0.03% | -2.72% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.16% | -0.06% | +0.03% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 3.24% | +0.06% | +0.21% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 3.10% | +0.26% | +4.20% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.05% | +0.10% | +3.34% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 2.93% | -0.37% | +3.28% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.75% | +0.21% | +14.10% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.69% | -0.19% | +17.64% | |
| 16 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.62% | +0.28% | +11.93% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.48% | +0.11% | +0.87% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.42% | +0.03% | +19.81% | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.32% | +0.02% | +15.93% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 1.99% | -0.21% | -2.79% | |
| 21 | GE | General Electric | Stock-Industrials | 1.93% | +0.16% | +3.81% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.70% | -0.48% | +4.54% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | +0.27% | +0.50% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.56% | — | +18.43% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | +0.98% | +2861.55% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.01% | -2.18% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.40% | — | -4.38% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.38% | +0.03% | +1.31% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | -0.02% | -0.16% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | +0.01% | -0.63% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | — | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | -0.96% | -89.20% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -1.32% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.13% | — | — | |
| 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% | — | +12.37% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.02% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | +0.03% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +0.59% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -0.20% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | -2.97% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +2.46% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.06% | +0.03% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | +0.02% | +8.22% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | +0.05% | NEW | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | — | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +7.78% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | — |
1–50 of 109
Portfolio Performance
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
+7.9%
Based on 68% of reported portfolio value with available pricing
- Stdev
- +16.2%
- Beta
- +1.09
- Alpha
- -6.9%
- Max Drawdown
- -13.1%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.59
- Stutzer
- +0.25
- Treynor
- +0.12
- Sterling
- +0.63
- Calmar
- +0.97
- Information Ratio
- -0.68
- Tracking Error
- +7.6%
- Stdev Down
- +8.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +29.8%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.35
- Sharpe
- +0.82
- Stdev Sectors
- +13.4%
- Skewness
- +0.86
- Kurtosis
- +2.27
- Upside Potential
- +3.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $1.6B | 18 | |
| 2025-12-31 | 135 | $1.9B | 10 | |
| 2025-09-30 | 132 | $1.8B | 26 | |
| 2025-06-30 | 136 | $1.7B | 0 | |
| 2025-03-31 | 114 | $1.5B | 100 | |
| 2024-12-31 | 91 | $1.6B | 0 | |
| 2024-09-30 | 94 | $1.6B | 0 | |
| 2024-06-30 | 83 | $1.4B | 0 | |
| 2024-03-31 | 98 | $1.4B | 0 | |
| 2023-12-31 | 93 | $1.4B | 0 | |
| 2023-09-30 | 89 | $1.2B | 0 | |
| 2023-06-30 | 93 | $1.2B | 0 | |
| 2023-03-31 | 96 | $1.2B | 0 | |
| 2022-12-31 | 105 | $1.2B | 0 | |
| 2022-09-30 | 76 | $908.0M | 0 | |
| 2022-06-30 | 83 | $963.9M | 0 | |
| 2022-03-31 | 98 | $1.2B | 0 | |
| 2021-12-31 | 84 | $1.2B | 0 | |
| 2021-09-30 | 86 | $981.0M | 0 | |
| 2021-06-30 | 51 | $952.4M | 95 | |
| 2021-03-31 | 48 | $859.1M | 20 | |
| 2020-12-31 | 45 | $774.1M | 23 | |
| 2020-09-30 | 43 | $627.9M | 22 | |
| 2020-06-30 | 40 | $583.0M | 30 | |
| 2020-03-31 | 60 | $511.0M | 38 | |
| 2019-12-31 | 85 | $638.4M | 17 | |
| 2019-09-30 | 59 | $550.4M | 16 | |
| 2019-06-30 | 54 | $527.0M | 13 | |
| 2019-03-31 | 53 | $493.6M | 33 | |
| 2018-12-31 | 57 | $459.1M | 20 | |
| 2018-09-30 | 56 | $497.1M | 23 | |
| 2018-06-30 | 72 | $452.1M | 17 | |
| 2018-03-31 | 75 | $427.8M | 15 | |
| 2017-12-31 | 65 | $400.6M | 16 | |
| 2017-09-30 | 65 | $365.1M | 20 | |
| 2017-06-30 | 66 | $346.6M | 18 | |
| 2017-03-31 | 41 | $320.2M | 23 | |
| 2016-12-31 | 43 | $289.3M | 20 | |
| 2016-09-30 | 43 | $261.6M | 15 | |
| 2016-06-30 | 45 | $257.4M | 15 | |
| 2016-03-31 | 45 | $248.7M | 19 | |
| 2015-12-31 | 49 | $238.3M | 10 | |
| 2015-09-30 | 50 | $245.7M | 23 | |
| 2015-06-30 | 52 | $236.2M | 25 | |
| 2015-03-31 | 47 | $229.5M | 27 | |
| 2014-12-31 | 51 | $221.3M | 19 | |
| 2014-09-30 | 50 | $220.5M | 21 | |
| 2014-06-30 | 50 | $192.1M | 34 | |
| 2014-03-31 | 53 | $158.4M | 66 | |
| 2013-12-31 | 58 | $150.1M | 19 | |
| 2013-09-30 | 52 | $139.1M | 20 | |
| 2013-06-30 | 49 | $120.9M | 0 |
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).
| # | 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 | GE | General Electric | +0.2% | +3.81% | Add |
| 10 | NXPI | NXP Semiconductors N.V. | +0.1% | +0.87% | Add |
| 11 | MA | Mastercard INC - A | +0.1% | +3.34% | Add |
| 12 | BN | Brookfield CORP | +0.1% | +0.40% | Add |
| 13 | MKL | Markel Group INC | +0.1% | +0.21% | Add |
| 14 | SNDK | Sandisk CORP | 0% | — | Unchanged |
| 15 | ACN | Accenture plc | 0% | +19.81% | Add |
| 16 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 17 | AAPL | Apple INC | 0% | +1.31% | Add |
| 18 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 19 | PAYC | Paycom Software INC | 0% | +15.93% | Add |
| 20 | XOM | Exxon Mobil CORP | 0% | +8.22% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | ANET | Arista Networks INC | 0% | -6.62% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -2.18% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -0.63% | Trim |
| 25 | COF | Capital One Financial CORP | — | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | — | -1.32% | Trim |
| 27 | HDB | Hdfc Bank Ltd-adr | 0% | -2.27% | Trim |
| 28 | UNH | Unitedhealth Group INC | 0% | -0.16% | Trim |
| 29 | DG | Dollar General CORP | 0% | -2.72% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | +0.03% | Add |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -5.08% | Trim |
| 32 | ADBE | Adobe INC | -0.2% | +17.64% | Add |
| 33 | SPGI | S&p Global INC | -0.2% | -2.79% | Trim |
| 34 | QCOM | Qualcomm INC | -0.4% | +3.28% | Add |
| 35 | INTU | Intuit INC | -0.5% | +4.54% | Add |
| 36 | MSFT | Microsoft CORP | -0.7% | +1.39% | Add |
| 37 | AZO | Autozone INC | -1% | -89.20% | Trim |
| 38 | PYPL | Paypal Holdings INC | -2.4% | -99.36% | Trim |
| 39 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 40 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 43 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 44 | GEV | GE Vernova INC | — | NEW | New buy |
| 45 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 48 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 49 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 50 | CSCO | Cisco Systems INC | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-02 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-02 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-15 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-15 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-07 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-31 | 13F-HR | View on EDGAR |
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%
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