Sather Financial Group Inc Top Holdings and 13F Report (2026) About Sather Financial Group IncInvestment ActivitySather Financial Group Inc has $1.74 billion in total holdings as of June 30, 2026.Sather Financial Group Inc owns shares of 121 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 8.92% of the portfolio was purchased this quarter.About 12.26% of the portfolio was sold this quarter.This quarter, Sather Financial Group Inc has purchased 109 new stocks and bought additional shares in 52 stocks.Sather Financial Group Inc sold shares of 25 stocks and completely divested from 9 stocks this quarter.Largest Holdings Berkshire Hathaway $196,102,874Alphabet $178,895,239ARISTA NETWORKS INC $114,995,305Microsoft $92,133,358Brookfield $90,859,291 Largest New Holdings this Quarter 78409V112 - S&P GLOBAL INC $32,895,205 Holding92204A702 - Vanguard Information Technology ETF $992,614 Holding149123101 - Caterpillar $674,082 Holding573874104 - Marvell Technology $424,493 Holding92204A405 - Vanguard Financials ETF $337,817 Holding Largest Purchases this Quarter S&P GLOBAL INC 80,772 shares (about $32.90M)Boeing 90,994 shares (about $19.70M)Brookfield Asset Management 372,638 shares (about $16.71M)GE Aerospace 40,852 shares (about $15.27M)Adobe 55,447 shares (about $11.37M) Largest Sales this Quarter Ross Stores 266,875 shares (about $56.80M)Alphabet 142,594 shares (about $50.38M)ARISTA NETWORKS INC 170,771 shares (about $29.01M)Qualcomm 94,800 shares (about $17.52M)Quanta Services 12,859 shares (about $9.26M) 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$196,102,874$3,651,847 â–²1.9%391,90011.3%FinanceGOOGAlphabet$178,895,239$50,382,744 â–¼-22.0%506,31210.3%Communication ServicesARISTA NETWORKS INC$114,995,305$29,010,569 â–¼-20.1%676,9216.6%COM SHSMSFTMicrosoft$92,133,358$5,707,581 â–²6.6%246,9935.3%TechnologyBNBrookfield$90,859,291$233,052 â–²0.3%2,133,3485.2%FinanceMNSTMonster Beverage$88,891,392$6,335,942 â–¼-6.7%924,7965.1%Consumer StaplesVVisa$76,090,649$772,640 â–¼-1.0%221,7804.4%FinanceBABoeing$74,608,334$19,697,471 â–²35.9%344,6594.3%IndustrialsDGDollar General$67,544,451$929,973 â–²1.4%586,7823.9%Consumer StaplesIHFiShares U.S. Healthcare Providers ETF$59,153,801$2,860,229 â–²5.1%1,069,1093.4%ETFGEGE Aerospace$56,635,429$15,267,621 â–²36.9%151,5413.3%IndustrialsMAMastercard$55,836,240$4,926,984 â–²9.7%108,7153.2%FinanceMKLMarkel Group$54,516,321$736,285 â–²1.4%27,9143.1%FinanceNXPINXP Semiconductors$53,294,529$4,383,225 â–¼-7.6%189,6403.1%TechnologyQCOMQualcomm$50,876,752$17,518,092 â–¼-25.6%275,3222.9%TechnologyPAYCPaycom Software$48,353,620$9,301,200 â–²23.8%384,7362.8%TechnologyADBEAdobe$48,238,336$11,367,744 â–²30.8%235,2862.8%TechnologyNKENIKE$42,811,373$8,107,498 â–²23.4%1,042,9082.5%Consumer DiscretionaryBAMBrookfield Asset Management$42,353,963$16,712,814 â–²65.2%944,3472.4%FinanceS&P GLOBAL INC$32,895,205$32,895,205 â–²New Holding80,7721.9%COM SHSACNAccenture$30,825,032$6,095,818 â–²24.7%247,7101.8%TechnologyROSTRoss Stores$28,948,239$56,804,345 â–¼-66.2%136,0031.7%Consumer DiscretionaryUNPUnion Pacific$28,907,072$97,920 â–²0.3%106,2761.7%IndustrialsINTUIntuit$23,273,109$6,571,197 â–²39.3%89,1691.3%TechnologyPWRQuanta Services$11,980,026$9,258,995 â–¼-43.6%16,6380.7%IndustrialsUNHUnitedHealth Group$8,863,386$96,843 â–²1.1%21,3250.5%HealthcareGOOGLAlphabet$8,098,562$146,519 â–¼-1.8%22,6620.5%Communication ServicesAAPLApple$8,002,579$990,195 â–²14.1%27,6560.5%TechnologyAMZNAmazon.com$4,868,381$610,633 â–²14.3%20,4260.3%Consumer DiscretionaryTJXTJX Companies$3,091,055$3,116,356 â–¼-50.2%20,4030.2%Consumer DiscretionaryHDHome Depot$2,749,141$123,085 â–²4.7%7,7950.2%Consumer DiscretionarySANDISK CORP$2,648,8950.0%1,1650.2%COMJPMJPMorgan Chase & Co.$2,549,574$157,773 â–²6.6%7,7890.1%FinanceWDCWestern Digital$2,373,483$137,963 â–²6.2%3,7160.1%TechnologyVOOVanguard S&P 500 ETF$2,186,167$39,149 â–²1.8%3,1830.1%ETFAMGNAmgen$2,162,219$32,229 â–¼-1.5%5,9710.1%HealthcareAZOAutoZone$2,058,1850.0%6440.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$2,046,897$162,796 â–¼-7.4%2,7410.1%ETFMSMorgan Stanley$1,680,8910.0%8,0410.1%FinanceJNJJohnson & Johnson$1,640,730$109,213 â–²7.1%6,4600.1%HealthcareXLKTechnology Select Sector SPDR Fund$1,617,705$4,382 â–²0.3%8,4910.1%ETFNVDANVIDIA$1,511,993$274,708 â–²22.2%7,5570.1%TechnologyVLOValero Energy$1,498,832$67,975 â–²4.8%5,7550.1%EnergyWFCWells Fargo & Company$1,113,409$578 â–¼-0.1%13,4730.1%FinanceVGTVanguard Information Technology ETF$992,614$992,614 â–²New Holding8,3050.1%ETFAVGOBroadcom$962,628$79,337 â–²9.0%2,5480.1%TechnologyKOCocaCola$936,474$18,530 â–²2.0%11,5230.1%Consumer StaplesQQQInvesco QQQ$907,2450.0%1,2320.1%ETFPMPhilip Morris International$841,774$7,236 â–¼-0.9%4,6530.0%Consumer StaplesCOFCapital One Financial$817,7270.0%4,0760.0%FinanceABBVAbbVie$790,905$10,569 â–²1.4%3,1430.0%HealthcareTSLATesla$789,886$18,927 â–²2.5%1,8780.0%Consumer DiscretionaryMETAMeta Platforms$784,761$43,379 â–²5.9%1,3930.0%Communication ServicesMRKMerck & Co., Inc.$698,141$69,133 â–²11.0%5,4330.0%HealthcareXOMExxonMobil$680,512$21,604 â–²3.3%4,9770.0%EnergyCATCaterpillar$674,082$674,082 â–²New Holding6330.0%IndustrialsCVXChevron$666,355$35,473 â–²5.6%4,0200.0%EnergyITWIllinois Tool Works$599,9020.0%2,2180.0%IndustrialsYUMYum! Brands$591,4820.0%3,7000.0%Consumer DiscretionaryAMPLIFY ETF TR$586,5590.0%5,5900.0%AMPLIFY CYBERSECXLCCommunication Services Select Sector SPDR Fund$582,573$964 â–²0.2%5,4380.0%ETFMPWRMonolithic Power Systems$552,9440.0%4000.0%TechnologyGE VERNOVA INC$539,261$157,431 â–²41.2%4590.0%COMHDBHDFC Bank$524,711$827 â–²0.2%20,3140.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$519,778$5,224 â–¼-1.0%9950.0%ETFPANWPalo Alto Networks$517,6680.0%1,5180.0%TechnologyENBEnbridge$484,963$20,546 â–¼-4.1%8,9460.0%EnergyNEENextEra Energy$483,2620.0%5,5060.0%UtilitiesWALMART INC$477,957$39,414 â–²9.0%4,2200.0%COMEPDEnterprise Products Partners$452,6260.0%12,3130.0%EnergyAMATApplied Materials$435,246$19,521 â–¼-4.3%6020.0%TechnologyMRVLMarvell Technology$424,493$424,493 â–²New Holding1,4250.0%TechnologyASMLASML$423,751$99,472 â–²30.7%2130.0%TechnologyCSCOCisco Systems$421,564$66,835 â–²18.8%3,5890.0%TechnologyMCDMcDonald's$393,213$36,754 â–¼-8.5%1,4550.0%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$391,843$62,941 â–¼-13.8%1,6560.0%ETFGSThe Goldman Sachs Group$381,287$94,058 â–²32.7%3770.0%FinanceCNQCanadian Natural Resources$371,3000.0%9,4000.0%EnergyTXRHTexas Roadhouse$367,3300.0%1,9010.0%Consumer DiscretionaryDUKDuke Energy$362,272$2,532 â–²0.7%2,8620.0%UtilitiesFDNFirst Trust Dow Jones Internet Index Fund$354,7250.0%1,3400.0%ETFAFLAflac$351,7500.0%3,0000.0%FinanceSTEWSRH Total Return Fund$342,9460.0%19,1590.0%FinanceVFHVanguard Financials ETF$337,817$337,817 â–²New Holding2,5670.0%ETFVUGVanguard Growth ETF$337,497$281,248 â–²500.0%3,9180.0%ETFPGProcter & Gamble$331,113$54,990 â–²19.9%2,2580.0%Consumer StaplesPSXPhillips 66$330,493$55,787 â–²20.3%1,9550.0%EnergyPBProsperity Bancshares$324,107$2,921 â–¼-0.9%4,4380.0%FinanceSRESempra Energy$320,128$23,919 â–¼-7.0%3,4530.0%UtilitiesMUMicron Technology$317,735$317,735 â–²New Holding2750.0%TechnologyMPCMarathon Petroleum$312,173$43,208 â–²16.1%1,2210.0%EnergyABTAbbott Laboratories$309,023$7,893 â–²2.6%3,4060.0%HealthcareDALDelta Air Lines$302,709$302,709 â–²New Holding3,2320.0%IndustrialsRBCRBC Bearings$293,6910.0%4560.0%IndustrialsQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$292,854$292,854 â–²New Holding8750.0%ETFRTXRTX$287,631$1,708 â–¼-0.6%1,5160.0%IndustrialsLLYEli Lilly and Company$281,866$50,376 â–¼-15.2%2350.0%HealthcareTSMTaiwan Semiconductor Manufacturing$276,035$276,035 â–²New Holding5780.0%TechnologyCOSTCostco Wholesale$261,932$29,935 â–²12.9%2800.0%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$253,442$253,442 â–²New Holding2,1610.0%ETFShowing largest 100 holdings. 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