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Sather Financial Group Inc
Updated 6 days agoManaged by Sather Financial Group Inc • Latest filing Q3 2026
Portfolio value
$1.8B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.8B |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $197.6M | 396.9K | 11.10% | — | |
| 2 | $169.2M | 496.7K | 9.50% | — | |
| 3 | $127.6M | 248.7K | 7.16% | — | |
| 4 | $102.3M | 502.6K | 5.75% | — | |
| 5 | $80M | 2.19M | 4.49% | — | |
| 6 | $79.6M | 221.5K | 4.47% | — | |
| 7 | $74.5M | 342.3K | 4.18% | — | |
| 8 | $74.3M | 399.1K | 4.17% | — | |
| 9 | $70.3M | 587.9K | 3.95% | — | |
| 10 | $65.7M | 357.1K | 3.69% | — | |
| 11 | $65.2M | 271.8K | 3.66% | — | |
| 12 | $64.9M | 1.18M | 3.64% | — | |
| 13 | $63.7M | 1.43M | 3.58% | — | |
| 14 | $62.7M | 113.7K | 3.52% | — | |
| 15 | $50.9M | 184.7K | 2.86% | — | |
| 16 | $50.7M | 213.4K | 2.85% | — | |
| 17 | $48.3M | 28.2K | 2.71% | — | |
| 18 | $48.1M | 1.16M | 2.70% | — | |
| 19 | $47M | 150.4K | 2.64% | — | |
| 20 | $44.9M | 244.9K | 2.52% | — |