Sather Financial Group Inc Top Holdings and 13F Report (2025) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.84 billion in total holdings as of September 30, 2025.Sather Financial Group Inc owns shares of 106 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 5.41% of the portfolio was purchased this quarter.About 3.62% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 111 new stocks and bought additional shares in 55 stocks.Sather Financial Group Inc sold shares of 21 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $191,683,735Alphabet $174,118,532ARISTA NETWORKS INC $135,692,000Microsoft $119,150,812Brookfield $97,730,203 Largest New Holdings this Quarter 464288828 - iShares U.S. Healthcare Providers ETF $42,377,213 Holding487836108 - Kellanova $15,865,375 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $282,283 Holding75513E101 - RTX $255,513 Holding931142103 - Walmart $235,904 Holding Largest Purchases this Quarter iShares U.S. Healthcare Providers ETF 858,012 shares (about $42.38M)Kellanova 193,433 shares (about $15.87M)Adobe 28,617 shares (about $10.09M)Accenture 32,784 shares (about $8.08M)NIKE 70,412 shares (about $4.91M) Largest Sales this Quarter S&P Global 24,717 shares (about $12.03M)AutoZone 2,645 shares (about $11.35M)ARISTA NETWORKS INC 44,262 shares (about $6.45M)Alphabet 9,432 shares (about $2.30M)Brown-Forman 84,061 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSather Financial Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$191,683,735$786,285 ▲0.4%381,27810.4%FinanceGOOGAlphabet$174,118,532$2,297,164 ▼-1.3%714,9199.5%Computer and TechnologyARISTA NETWORKS INC$135,692,000$6,449,416 ▼-4.5%931,2477.4%COM SHSMSFTMicrosoft$119,150,812$349,616 ▼-0.3%230,0436.5%Computer and TechnologyBNBrookfield$97,730,203$261,838 ▼-0.3%1,425,0545.3%FinanceVVisa$75,596,226$720,653 ▲1.0%221,4434.1%Business ServicesMNSTMonster Beverage$68,133,672$232,489 ▲0.3%1,012,2373.7%Consumer StaplesROSTRoss Stores$64,116,569$36,116 ▲0.1%420,7403.5%Retail/WholesaleDGDollar General$61,408,042$1,005,905 ▲1.7%594,1763.3%Retail/WholesaleQCOMQUALCOMM$60,013,705$440,355 ▲0.7%360,7463.3%Computer and TechnologyMAMastercard$54,521,008$21,046 ▼0.0%95,8513.0%Business ServicesADBEAdobe$54,213,442$10,094,647 ▲22.9%153,6882.9%Computer and TechnologyMKLMarkel Group$53,047,885$2,417,870 ▲4.8%27,7542.9%Multi-Sector ConglomeratesPYPLPayPal$52,332,082$904,438 ▲1.8%780,3772.8%Business ServicesPAYCPaycom Software$52,033,959$1,563,340 ▲3.1%249,9952.8%Computer and TechnologyNKENIKE$51,591,344$4,909,829 ▲10.5%739,8732.8%Consumer DiscretionaryBABoeing$50,958,327$2,380,605 ▲4.9%236,1042.8%AerospaceNXPINXP Semiconductors$46,860,913$786,352 ▲1.7%205,7742.5%Computer and TechnologyIHFiShares U.S. Healthcare Providers ETF$42,377,213$42,377,213 ▲New Holding858,0122.3%ETFACNAccenture$41,760,970$8,084,534 ▲24.0%169,3472.3%Computer and TechnologyINTUIntuit$41,612,438$776,469 ▼-1.8%60,9342.3%Computer and TechnologySPGIS&P Global$38,313,324$12,030,011 ▼-23.9%78,7192.1%FinanceGEGE Aerospace$32,244,295$1,313,982 ▲4.2%107,1881.8%AerospaceBAMBrookfield Asset Management$27,590,619$67,132 ▲0.2%484,5561.5%FinanceAZOAutoZone$26,157,593$11,347,685 ▼-30.3%6,0971.4%Retail/WholesaleUNPUnion Pacific$24,380,147$834,150 ▲3.5%103,1441.3%TransportationKKellanova$15,865,375$15,865,375 ▲New Holding193,4330.9%Consumer DiscretionaryBF.BBrown-Forman$13,263,838$2,276,372 ▼-14.6%489,8020.7%Consumer StaplesUNHUnitedHealth Group$7,277,206$169,197 ▲2.4%21,0750.4%MedicalTJXTJX Companies$6,193,539$90,771 ▼-1.4%42,8500.3%Retail/WholesaleAAPLApple$6,090,595$1,798,227 ▼-22.8%23,9190.3%Computer and TechnologyGOOGLAlphabet$5,659,001$175,279 ▲3.2%23,2780.3%Computer and TechnologyAMZNAmazon.com$3,915,636$339,679 ▲9.5%17,8330.2%Retail/WholesaleHDHome Depot$3,071,746$11,751 ▼-0.4%7,5810.2%Retail/WholesaleJPMJPMorgan Chase & Co.$2,326,612$778,481 ▼-25.1%7,3760.1%FinanceSPYSPDR S&P 500 ETF Trust$2,255,685$6,662 ▲0.3%3,3860.1%FinanceAMGNAmgen$1,903,721$25,116 ▲1.3%6,7460.1%MedicalNVDANVIDIA$1,626,231$175,758 ▼-9.8%8,7160.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,576,266$73,486 ▲4.9%2,5740.1%ETFBF.ABrown Forman$1,248,274$16,200 ▲1.3%46,3870.1%Consumer StaplesMSMorgan Stanley$1,219,382$102,847 ▲9.2%7,6710.1%FinanceXLKTechnology Select Sector SPDR Fund$1,201,287$81,458 ▲7.3%4,2620.1%ETFHCAHCA Healthcare$1,137,5280.0%2,6690.1%MedicalJNJJohnson & Johnson$1,122,533$55,255 ▲5.2%6,0540.1%MedicalWFCWells Fargo & Company$1,103,071$12,824 ▲1.2%13,1600.1%FinanceVLOValero Energy$938,303$19,920 ▲2.2%5,5110.1%EnergyCOFCapital One Financial$866,4760.0%4,0760.0%FinanceTSLATesla$784,486$33,354 ▲4.4%1,7640.0%Auto/Tires/TrucksPMPhilip Morris International$750,986$68,935 ▲10.1%4,6300.0%Consumer StaplesAVGOBroadcom$729,431$460,884 ▲171.6%2,2110.0%Computer and TechnologyKOCocaCola$729,321$44,633 ▼-5.8%10,9970.0%Consumer StaplesABBVAbbVie$716,384$76,871 ▲12.0%3,0940.0%MedicalHDBHDFC Bank$704,652$363,052 ▲106.3%20,6280.0%FinanceMETAMeta Platforms$651,395$62,422 ▲10.6%8870.0%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$649,733$57,883 ▲9.8%5,4890.0%ETFCVXChevron$643,832$98,454 ▲18.1%4,1460.0%EnergyXOMExxon Mobil$603,597$5,525 ▼-0.9%5,3530.0%EnergyITWIllinois Tool Works$578,366$26,076 ▼-4.3%2,2180.0%IndustrialsYUMYum! Brands$562,4000.0%3,7000.0%Retail/WholesalePGProcter & Gamble$532,090$51,934 ▲10.8%3,4630.0%Consumer StaplesQQQInvesco QQQ$519,920$5,403 ▲1.1%8660.0%FinanceAMPLIFY ETF TR$485,2120.0%5,5900.0%AMPLIFY CYBERSECABTAbbott Laboratories$444,547$12,322 ▲2.9%3,3190.0%MedicalENBEnbridge$432,493$44,708 ▲11.5%8,5710.0%EnergyHONHoneywell International$421,0000.0%2,0000.0%Multi-Sector ConglomeratesWDCWestern Digital$420,930$720 ▲0.2%3,5060.0%Computer and TechnologyPWRQuanta Services$412,7620.0%9960.0%ConstructionNEENextEra Energy$404,777$4,680 ▲1.2%5,3620.0%UtilitiesMCDMcDonald's$402,556$32,508 ▲8.8%1,3250.0%Retail/WholesalePANWPalo Alto Networks$389,321$23,620 ▲6.5%1,9120.0%Computer and TechnologyMRKMerck & Co., Inc.$387,505$190,353 ▼-32.9%4,6170.0%MedicalVUGVanguard Growth ETF$377,933$1,918 ▼-0.5%7880.0%ETFFDNFirst Trust Dow Jones Internet Index Fund$374,9860.0%1,3400.0%ETFMPWRMonolithic Power Systems$368,2560.0%4000.0%Computer and TechnologyEPDEnterprise Products Partners$359,6050.0%11,5000.0%EnergyVIGVanguard Dividend Appreciation ETF$356,2690.0%1,6510.0%ETFSTEWSRH Total Return Fund$347,927$10,006 ▼-2.8%19,1590.0%FinanceTXRHTexas Roadhouse$336,620$29,242 ▲9.5%2,0260.0%Retail/WholesaleAFLAflac$335,1000.0%3,0000.0%FinanceSRESempra Energy$333,916$23,215 ▲7.5%3,7110.0%UtilitiesDUKDuke Energy$332,393$11,880 ▲3.7%2,6860.0%UtilitiesCNQCanadian Natural Resources$300,4240.0%9,4000.0%EnergyDEODiageo$295,165$175,019 ▼-37.2%3,0930.0%Consumer StaplesPBProsperity Bancshares$290,4800.0%4,3780.0%FinanceCELHCelsius$283,5410.0%4,9320.0%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$282,283$282,283 ▲New Holding2,3620.0%ETFIVEiShares S&P 500 Value ETF$275,0710.0%1,3320.0%ETFPFEPfizer$274,114$24,537 ▲9.8%10,7580.0%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$273,6070.0%5900.0%FinanceVYMVanguard High Dividend Yield ETF$263,717$29,881 ▲12.8%1,8710.0%ETFRTXRTX$255,513$255,513 ▲New Holding1,5270.0%AerospaceSCHWCharles Schwab$252,613$40,766 ▲19.2%2,6460.0%FinanceTAT&T$250,499$12,426 ▲5.2%8,8700.0%Computer and TechnologyCFRCullen/Frost Bankers$241,117$4,944 ▲2.1%1,9020.0%FinanceWMTWalmart$235,904$235,904 ▲New Holding2,2890.0%Retail/WholesaleICEIntercontinental Exchange$231,8280.0%1,3760.0%FinanceGSThe Goldman Sachs Group$226,164$226,164 ▲New Holding2840.0%FinancePSXPhillips 66$221,033$221,033 ▲New Holding1,6250.0%EnergyIWFiShares Russell 1000 Growth ETF$220,621$220,621 ▲New Holding4710.0%ETFRSGRepublic Services$218,006$22,948 ▲11.8%9500.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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