Sather Financial Group Inc

hedge fundUpdated 42 days ago

Managed by Sather Financial Group Inc • Latest filing Q2 2026

Portfolio value

$1.7B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

11.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$1.2B
Q3 2023	$1.2B
Q4 2023	$1.4B
Q1 2024	$1.4B
Q2 2024	$1.4B
Q3 2024	$1.6B
Q4 2024	$1.6B
Q1 2025	$1.5B
Q2 2025	$1.7B
Q3 2025	$1.8B
Q4 2025	$1.9B
Q1 2026	$1.6B
Q2 2026	$1.7B

Top holdings

154 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$196.1M	391.8K	11.26%	Added(+529394.6%)
2	G GOOGN ALPHABET INC	$178.9M	506.3K	10.27%	Trimmed(-22.0%)
3	A ANET ARISTA NETWORKS INC	$114.8M	675.8K	6.59%	Trimmed(-20.2%)
4	M MSFT MICROSOFT CORP	$91.9M	246.5K	5.28%	Added(+6.7%)
5	B BXDIF BROOKFIELD CORP	$90.9M	2.13M	5.22%	Added(+0.3%)
6	M MNST MONSTER BEVERAGE CORP NEW	$88.9M	924.8K	5.10%	Trimmed(-6.7%)
7	V V VISA INC	$76.1M	221.8K	4.37%	Trimmed(-1.0%)
8	B BA-PA BOEING CO	$74.6M	344.7K	4.28%	Added(+35.9%)
9	D DG DOLLAR GEN CORP	$67.5M	586.8K	3.88%	Added(+1.4%)
10	E ETHA ISHARES TR	$59.2M	1.07M	3.40%	Added(+5.1%)
11	G GE GE AEROSPACE	$56.5M	151.2K	3.24%	Added(+57165.5%)
12	M MA MASTERCARD INCORPORATED	$55.8M	108.7K	3.20%	Added(+9.7%)
13	M MKL MARKEL GROUP INC	$54.5M	27.9K	3.13%	Added(+1.4%)
14	N NXPI NXP SEMICONDUCTORS N V	$53.3M	189.6K	3.06%	Trimmed(-7.6%)
15	Q QCOM QUALCOMM INC	$50.9M	275.3K	2.92%	Trimmed(-25.6%)
16	P PAYC PAYCOM SOFTWARE INC	$48.4M	384.7K	2.78%	Added(+23.8%)
17	A ADBE ADOBE INC	$48.2M	235.3K	2.77%	Added(+30.8%)
18	N NKE NIKE INC	$42.8M	1.04M	2.46%	Added(+23.4%)
19	B BAM BROOKFIELD ASSET MANAGMT LTD	$42.4M	944.3K	2.43%	Added(+65.2%)
20	S SPGI S&P GLOBAL INC	$32.9M	80.8K	1.89%	—

B

BERKSHIRE HATHAWAY INC DEL

+529394.6%

Value

$196.1M

Shares

391.8K

% Port

11.26%

G

ALPHABET INC

-22.0%

Value

$178.9M

Shares

506.3K

% Port

10.27%

A

ARISTA NETWORKS INC

-20.2%

Value

$114.8M

Shares

675.8K

% Port

6.59%

M

MICROSOFT CORP

+6.7%

Value

$91.9M

Shares

246.5K

% Port

5.28%

B

BROOKFIELD CORP

+0.3%

Value

$90.9M

Shares

2.13M

% Port

5.22%

M

MONSTER BEVERAGE CORP NEW

-6.7%

Value

$88.9M

Shares

924.8K

% Port

5.10%

V

7.V

VISA INC

-1.0%

Value

$76.1M

Shares

221.8K

% Port

4.37%

B

BOEING CO

+35.9%

Value

$74.6M

Shares

344.7K

% Port

4.28%

D

9.DG

DOLLAR GEN CORP

+1.4%

Value

$67.5M

Shares

586.8K

% Port

3.88%

E

ISHARES TR

+5.1%

Value

$59.2M

Shares

1.07M

% Port

3.40%

G

11.GE

GE AEROSPACE

+57165.5%

Value

$56.5M

Shares

151.2K

% Port

3.24%

M

12.MA

MASTERCARD INCORPORATED

+9.7%

Value

$55.8M

Shares

108.7K

% Port

3.20%

M

13.MKL

MARKEL GROUP INC

+1.4%

Value

$54.5M

Shares

27.9K

% Port

3.13%

N

NXP SEMICONDUCTORS N V

-7.6%

Value

$53.3M

Shares

189.6K

% Port

3.06%

Q

QUALCOMM INC

-25.6%

Value

$50.9M

Shares

275.3K

% Port

2.92%

P

PAYCOM SOFTWARE INC

+23.8%

Value

$48.4M

Shares

384.7K

% Port

2.78%

A

ADOBE INC

+30.8%

Value

$48.2M

Shares

235.3K

% Port

2.77%

N

18.NKE

NIKE INC

+23.4%

Value

$42.8M

Shares

1.04M

% Port

2.46%

B

19.BAM

BROOKFIELD ASSET MANAGMT LTD

+65.2%

Value

$42.4M

Shares

944.3K

% Port

2.43%

S

S&P GLOBAL INC

Value

$32.9M

Shares

80.8K

% Port

1.89%

View full portfolio (154 holdings) →

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