Sather Financial Group Inc 13F Holdings · Q2 2026
Sather Financial Group Inc reported 121 securities worth $1.74B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (11.26%), GOOG (10.27%), ANET (6.60%). Among its top 25 positions this quarter: 1 new, 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $196.1M | 11.26% | 391,900 | Added |
| 2 | GOOG | ALPHABET INC | $178.9M | 10.27% | 506,312 | Trimmed |
| 3 | ANET | ARISTA NETWORKS INC | $115.0M | 6.60% | 676,921 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $92.1M | 5.29% | 246,993 | Added |
| 5 | BN | BROOKFIELD CORP | $90.9M | 5.22% | 2.1M | Added |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | $88.9M | 5.10% | 924,796 | Trimmed |
| 7 | V | VISA INC | $76.1M | 4.37% | 221,780 | Trimmed |
| 8 | BA | BOEING CO | $74.6M | 4.28% | 344,659 | Added |
| 9 | DG | DOLLAR GEN CORP | $67.5M | 3.88% | 586,782 | Added |
| 10 | IHF | ISHARES TR | $59.2M | 3.40% | 1.1M | Added |
| 11 | GE | GE AEROSPACE | $56.6M | 3.25% | 151,541 | Added |
| 12 | MA | MASTERCARD INCORPORATED | $55.8M | 3.21% | 108,715 | Added |
| 13 | MKL | MARKEL GROUP INC | $54.5M | 3.13% | 27,914 | Added |
| 14 | NXPI | NXP SEMICONDUCTORS N V | $53.3M | 3.06% | 189,640 | Trimmed |
| 15 | QCOM | QUALCOMM INC | $50.9M | 2.92% | 275,322 | Trimmed |
| 16 | PAYC | PAYCOM SOFTWARE INC | $48.4M | 2.78% | 384,736 | Added |
| 17 | ADBE | ADOBE INC | $48.2M | 2.77% | 235,286 | Added |
| 18 | NKE | NIKE INC | $42.8M | 2.46% | 1.0M | Added |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | $42.4M | 2.43% | 944,347 | Added |
| 20 | SPGI | S&P GLOBAL INC | $32.9M | 1.89% | 80,772 | New |
| 21 | ACN | ACCENTURE PLC IRELAND | $30.8M | 1.77% | 247,710 | Added |
| 22 | ROST | ROSS STORES INC | $28.9M | 1.66% | 136,003 | Trimmed |
| 23 | UNP | UNION PAC CORP | $28.9M | 1.66% | 106,276 | Added |
| 24 | INTU | INTUIT | $23.3M | 1.34% | 89,169 | Added |
| 25 | PWR | QUANTA SVCS INC | $12.0M | 0.69% | 16,638 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR