Holders — by stockHoldings — by fund
Sather Financial Group Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001568540
$1.74B
disclosed book value
121
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 391,900 | $196.1M | 11.3% |
| 2 | GOOGALPHABET INC | 506,312 | $178.9M | 10.3% |
| 3 | ANETARISTA NETWORKS INC | 676,921 | $115.0M | 6.6% |
| 4 | MSFTMICROSOFT CORP | 246,993 | $92.1M | 5.3% |
| 5 | BNBROOKFIELD CORP | 2.1M | $90.9M | 5.2% |
| 6 | MNSTMONSTER BEVERAGE CORP NEW | 924,796 | $88.9M | 5.1% |
| 7 | VVISA INC | 221,780 | $76.1M | 4.4% |
| 8 | BABOEING CO | 344,659 | $74.6M | 4.3% |
| 9 | DGDOLLAR GEN CORP | 586,782 | $67.5M | 3.9% |
| 10 | IHFISHARES TR | 1.1M | $59.2M | 3.4% |
| 11 | GEGE AEROSPACE | 151,541 | $56.6M | 3.3% |
| 12 | MAMASTERCARD INCORPORATED | 108,715 | $55.8M | 3.2% |
| 13 | MKLMARKEL GROUP INC | 27,914 | $54.5M | 3.1% |
| 14 | NXPINXP SEMICONDUCTORS N V | 189,640 | $53.3M | 3.1% |
| 15 | QCOMQUALCOMM INC | 275,322 | $50.9M | 2.9% |
| 16 | PAYCPAYCOM SOFTWARE INC | 384,736 | $48.4M | 2.8% |
| 17 | ADBEADOBE INC | 235,286 | $48.2M | 2.8% |
| 18 | NKENIKE INC | 1.0M | $42.8M | 2.5% |
| 19 | BAMBROOKFIELD ASSET MANAGMT LTD | 944,347 | $42.4M | 2.4% |
| 20 | S&P GLOBAL INC | 80,772 | $32.9M | 1.9% |
| 21 | ACNACCENTURE PLC IRELAND | 247,710 | $30.8M | 1.8% |
| 22 | ROSTROSS STORES INC | 136,003 | $28.9M | 1.7% |
| 23 | UNPUNION PAC CORP | 106,276 | $28.9M | 1.7% |
| 24 | INTUINTUIT | 89,169 | $23.3M | 1.3% |
| 25 | PWRQUANTA SVCS INC | 16,638 | $12.0M | 0.7% |
| 26 | UNHUNITEDHEALTH GROUP INC | 21,325 | $8.9M | 0.5% |
| 27 | GOOGLALPHABET INC | 22,662 | $8.1M | 0.5% |
| 28 | AAPLAPPLE INC | 27,656 | $8.0M | 0.5% |
| 29 | AMZNAMAZON COM INC | 20,426 | $4.9M | 0.3% |
| 30 | TJXTJX COS INC NEW | 20,403 | $3.1M | 0.2% |
| 31 | HDHOME DEPOT INC | 7,795 | $2.7M | 0.2% |
| 32 | SNDKSANDISK CORP | 1,165 | $2.6M | 0.2% |
| 33 | JPMJPMORGAN CHASE & CO | 7,789 | $2.5M | 0.1% |
| 34 | WDCWESTERN DIGITAL CORP | 3,716 | $2.4M | 0.1% |
| 35 | VOOVANGUARD INDEX FDS | 3,183 | $2.2M | 0.1% |
| 36 | AMGNAMGEN INC | 5,971 | $2.2M | 0.1% |
| 37 | AZOAUTOZONE INC | 644 | $2.1M | 0.1% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 2,741 | $2.0M | 0.1% |
| 39 | MSMORGAN STANLEY | 8,041 | $1.7M | 0.1% |
| 40 | JNJJOHNSON & JOHNSON | 6,460 | $1.6M | 0.1% |
| 41 | XLKSELECT SECTOR SPDR TR | 8,491 | $1.6M | 0.1% |
| 42 | NVDANVIDIA CORPORATION | 7,557 | $1.5M | 0.1% |
| 43 | VLOVALERO ENERGY CORP | 5,755 | $1.5M | 0.1% |
| 44 | WFCWELLS FARGO & CO | 13,473 | $1.1M | 0.1% |
| 45 | VGTVANGUARD WORLD FD | 8,305 | $992,614 | 0.1% |
| 46 | AVGOBROADCOM INC | 2,548 | $962,628 | 0.1% |
| 47 | KOCOCA COLA CO | 11,523 | $936,474 | 0.1% |
| 48 | QQQINVESCO QQQ TR | 1,232 | $907,245 | 0.1% |
| 49 | PMPHILIP MORRIS INTL INC | 4,653 | $841,774 | 0% |
| 50 | COFCAPITAL ONE FINL CORP | 4,076 | $817,727 | 0% |
| 51 | ABBVABBVIE INC | 3,143 | $790,905 | 0% |
| 52 | TSLATESLA INC | 1,878 | $789,886 | 0% |
| 53 | METAMETA PLATFORMS INC | 1,393 | $784,761 | 0% |
| 54 | MRKMERCK & CO INC | 5,433 | $698,141 | 0% |
| 55 | XOMEXXON MOBIL CORP | 4,977 | $680,512 | 0% |
| 56 | CATCATERPILLAR INC | 633 | $674,082 | 0% |
| 57 | CVXCHEVRON CORPORATION | 4,020 | $666,355 | 0% |
| 58 | ITWILLINOIS TOOL WKS INC | 2,218 | $599,902 | 0% |
| 59 | YUMYUM BRANDS INC | 3,700 | $591,482 | 0% |
| 60 | HACKAMPLIFY ETF TR | 5,590 | $586,559 | 0% |
| 61 | XLCSELECT SECTOR SPDR TR | 5,438 | $582,573 | 0% |
| 62 | MPWRMONOLITHIC PWR SYS INC | 400 | $552,944 | 0% |
| 63 | GEVGE VERNOVA INC | 459 | $539,261 | 0% |
| 64 | HDBHDFC BANK LTD | 20,314 | $524,711 | 0% |
| 65 | DIASTATE STR SPDR DOW JONES IND | 995 | $519,778 | 0% |
| 66 | PANWPALO ALTO NETWORKS INC | 1,518 | $517,668 | 0% |
| 67 | ENBENBRIDGE INC | 8,946 | $484,963 | 0% |
| 68 | NEENEXTERA ENERGY INC | 5,506 | $483,262 | 0% |
| 69 | WMTWALMART INC | 4,220 | $477,957 | 0% |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 12,313 | $452,626 | 0% |
| 71 | AMATAPPLIED MATLS INC | 602 | $435,246 | 0% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,425 | $424,493 | 0% |
| 73 | ASMLASML HLDG NV | 213 | $423,751 | 0% |
| 74 | CSCOCISCO SYS INC | 3,589 | $421,564 | 0% |
| 75 | MCDMCDONALDS CORP | 1,455 | $393,213 | 0% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 1,656 | $391,843 | 0% |
| 77 | GSGOLDMAN SACHS GROUP INC | 377 | $381,287 | 0% |
| 78 | CNQCANADIAN NAT RES LTD MED TER | 9,400 | $371,300 | 0% |
| 79 | TXRHTEXAS ROADHOUSE INC | 1,901 | $367,330 | 0% |
| 80 | DUKDUKE ENERGY CORP NEW | 2,862 | $362,272 | 0% |
| 81 | FDNFIRST TR EXCHANGE-TRADED FD | 1,340 | $354,725 | 0% |
| 82 | AFLAFLAC INC | 3,000 | $351,750 | 0% |
| 83 | STEWSRH TOTAL RETURN FUND INC | 19,159 | $342,946 | 0% |
| 84 | VFHVANGUARD WORLD FD | 2,567 | $337,817 | 0% |
| 85 | VUGVANGUARD INDEX FDS | 3,918 | $337,497 | 0% |
| 86 | PGPROCTER & GAMBLE CO | 2,258 | $331,113 | 0% |
| 87 | PSXPHILLIPS 66 | 1,955 | $330,493 | 0% |
| 88 | PBPROSPERITY BANCSHARES INC | 4,438 | $324,107 | 0% |
| 89 | SRESEMPRA | 3,453 | $320,128 | 0% |
| 90 | MUMICRON TECHNOLOGY INC | 275 | $317,735 | 0% |
| 91 | MPCMARATHON PETE CORP | 1,221 | $312,173 | 0% |
| 92 | ABTABBOTT LABORATORIES | 3,406 | $309,023 | 0% |
| 93 | DALDELTA AIR LINES INC | 3,232 | $302,709 | 0% |
| 94 | RBCRBC BEARINGS INC | 456 | $293,691 | 0% |
| 95 | QTECFIRST TR EXCHANGE-TRADED FD | 875 | $292,854 | 0% |
| 96 | RTXRTX CORPORATION | 1,516 | $287,631 | 0% |
| 97 | LLYELI LILLY & CO | 235 | $281,866 | 0% |
| 98 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 578 | $276,035 | 0% |
| 99 | COSTCOSTCO WHOLESALE CORPORATION | 280 | $261,932 | 0% |
| 100 | XLYSELECT SECTOR SPDR TR | 2,161 | $253,442 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.