Sather Financial Group Inc
Sather Financial Group Inc reported 154 holdings worth US$1.74B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 30, 2026
Sather Financial Group Inc reported 154 holdings worth US$1.74B as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Alphabet Inc (google) Class C and Arista Networks, Inc. Filed Jul 30, 2026 (Form 13F).
- Holdings
- 154
- Value as reported
- US$1.74B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 392K | US$196M | 11.3% |
| Alphabet Inc (google) Class C | 523K | US$187M | 10.7% |
| Arista Networks, Inc. | 677K | US$115M | 6.6% |
| Microsoft Corp. | 247K | US$92.1M | 5.3% |
| Brookfield Corporation | 2.13M | US$90.9M | 5.2% |
| Monster Beverage Corporation | 925K | US$88.9M | 5.1% |
| Visa Inc. | 222K | US$76.1M | 4.4% |
| Boeing Company (the) | 345K | US$74.6M | 4.3% |
| Dollar General Corporation | 587K | US$67.5M | 3.9% |
| Ge Aerospace | 152K | US$56.6M | 3.3% |
| Mastercard Incorporated | 109K | US$55.8M | 3.2% |
| Markel Group Inc. | 27,914 | US$54.5M | 3.1% |
| Qualcomm Incorporated | 275K | US$50.9M | 2.9% |
| Paycom Software, Inc. | 385K | US$48.4M | 2.8% |
| Adobe Inc. | 235K | US$48.2M | 2.8% |
| Nike, Inc. | 1.04M | US$42.8M | 2.5% |
| Brookfield Asset Management Inc | 944K | US$42.4M | 2.4% |
| Ross Stores, Inc. | 136K | US$28.9M | 1.7% |
| Union Pacific Corporation | 106K | US$28.9M | 1.7% |
| Intuit Inc. | 89,169 | US$23.3M | 1.3% |
| Quanta Services, Inc. | 16,638 | US$12M | 0.69% |
| Unitedhealth Group Incorporated | 21,325 | US$8.86M | 0.51% |
| Apple Inc | 27,656 | US$8M | 0.46% |
| Amazon.com, Inc. | 20,426 | US$4.87M | 0.28% |
| Tjx Companies, Inc. (the) | 20,403 | US$3.09M | 0.18% |
| Home Depot, Inc. (the) | 7,795 | US$2.75M | 0.16% |
| Sandisk Corporation | 1,165 | US$2.65M | 0.15% |
| Jp Morgan Chase & Co. | 7,789 | US$2.55M | 0.15% |
| Western Digital Corporation | 3,716 | US$2.37M | 0.14% |
| Amgen Inc. | 5,971 | US$2.16M | 0.12% |
| Autozone, Inc. | 644 | US$2.06M | 0.12% |
| Morgan Stanley | 8,041 | US$1.68M | 0.10% |
| Johnson & Johnson | 6,460 | US$1.64M | 0.09% |
| Nvidia Corporation | 7,557 | US$1.51M | 0.09% |
| Valero Energy Corporation | 5,755 | US$1.5M | 0.09% |
| Wells Fargo & Company | 13,473 | US$1.11M | 0.06% |
| Broadcom Inc. | 2,548 | US$963K | 0.06% |
| Coca-cola Company (the) | 11,523 | US$936K | 0.05% |
| Philip Morris International Inc | 4,653 | US$842K | 0.05% |
| Capital One Financial Corporation | 4,076 | US$818K | 0.05% |
| Abbvie Inc. | 3,143 | US$791K | 0.05% |
| Tesla, Inc. | 1,878 | US$790K | 0.05% |
| Meta Platforms, Inc. | 1,393 | US$785K | 0.05% |
| Merck & Company, Inc. | 5,433 | US$698K | 0.04% |
| Exxon Mobil Corporation | 4,977 | US$681K | 0.04% |
| Caterpillar, Inc. | 633 | US$674K | 0.04% |
| Chevron Corporation | 4,020 | US$666K | 0.04% |
| Illinois Tool Works Inc. | 2,218 | US$600K | 0.03% |
| Yum! Brands, Inc. | 3,700 | US$591K | 0.03% |
| Monolithic Power Systems, Inc. | 400 | US$553K | 0.03% |
| Ge Vernova Inc. | 459 | US$539K | 0.03% |
| Hdfc Bank Limited | 20,314 | US$525K | 0.03% |
| Palo Alto Networks, Inc. | 1,518 | US$518K | 0.03% |
| Enbridge Inc. | 8,946 | US$485K | 0.03% |
| Nextera Energy, Inc. | 5,506 | US$483K | 0.03% |
| Walmart Inc. | 4,220 | US$478K | 0.03% |
| Enterprise Products Partners L.p. | 12,313 | US$453K | 0.03% |
| Applied Materials, Inc. | 602 | US$435K | 0.02% |
| Marvell Technology, Inc. | 1,425 | US$424K | 0.02% |
| Asml Holding Nv | 213 | US$424K | 0.02% |
| Cisco Systems, Inc. | 3,589 | US$422K | 0.02% |
| Mcdonald's Corporation | 1,455 | US$393K | 0.02% |
| Goldman Sachs Group, Inc. (the) | 377 | US$381K | 0.02% |
| Canadian Natural Resources Limited | 9,400 | US$371K | 0.02% |
| Texas Roadhouse, Inc. | 1,901 | US$367K | 0.02% |
| Duke Energy Corporation (holding Company) | 2,862 | US$362K | 0.02% |
| Aflac Incorporated | 3,000 | US$352K | 0.02% |
| Procter & Gamble Company (the) | 2,258 | US$331K | 0.02% |
| Phillips 66 | 1,955 | US$330K | 0.02% |
| Prosperity Bancshares, Inc. | 4,438 | US$324K | 0.02% |
| Dba Sempra | 3,453 | US$320K | 0.02% |
| Micron Technology, Inc. | 275 | US$318K | 0.02% |
| Marathon Petroleum Corporation | 1,221 | US$312K | 0.02% |
| Abbott Laboratories | 3,406 | US$309K | 0.02% |
| Delta Air Lines, Inc. | 3,232 | US$303K | 0.02% |
| Rbc Bearings Incorporated | 456 | US$294K | 0.02% |
| Rtx Corporation | 1,516 | US$288K | 0.02% |
| Eli Lilly And Company | 235 | US$282K | 0.02% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 578 | US$276K | 0.02% |
| Costco Wholesale Corporation | 280 | US$262K | 0.02% |
| Infleqtion, Inc. | 19,000 | US$253K | 0.01% |
| American Express Company | 735 | US$249K | 0.01% |
| Pfizer, Inc. | 10,126 | US$244K | 0.01% |
| Lockheed Martin Corporation | 467 | US$238K | 0.01% |
| Paypal Holdings, Inc. | 5,396 | US$233K | 0.01% |
| Corteva, Inc. | 2,623 | US$222K | 0.01% |
| Timken Company (the) | 1,500 | US$218K | 0.01% |
| Charles Schwab Corporation (the) | 2,351 | US$217K | 0.01% |
| U.s. Bancorp | 3,554 | US$215K | 0.01% |
| Canadian Pacific Kansas City Limited | 2,378 | US$206K | 0.01% |
| Republic Services, Inc. | 950 | US$202K | 0.01% |
| Acacia Research Corporation | 15,312 | US$71,354 | <0.01% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Celsius Holdings, Inc. | 0 | US$0 | 0.00% |
| Copart, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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