13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0002085853-25-000143
Total Value
$1.84B
Positions
132
Other Managers
2
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 381,204 | $191.6M | 10.41% |
| 2 | ALPHABET INC | GOOG | 714,919 | $174.1M | 9.46% |
| 3 | ARISTA NETWORKS INC | ANET | 930,410 | $135.6M | 7.37% |
| 4 | MICROSOFT CORP | MSFT | 229,199 | $118.7M | 6.45% |
| 5 | BROOKFIELD CORP | 11271J107 | 1,425,054 | $97.7M | 5.31% |
| 6 | VISA INC | V | 221,443 | $75.6M | 4.11% |
| 7 | MONSTER BEVERAGE CORP NEW | MNST | 1,012,237 | $68.1M | 3.70% |
| 8 | ROSS STORES INC | ROST | 420,740 | $64.1M | 3.48% |
| 9 | DOLLAR GEN CORP NEW | 256677105 | 594,176 | $61.4M | 3.34% |
| 10 | QUALCOMM INC | QCOM | 360,746 | $60.0M | 3.26% |
| 11 | MASTERCARD INCORPORATED | MA | 95,796 | $54.5M | 2.96% |
| 12 | ADOBE INC | ADBE | 153,688 | $54.2M | 2.95% |
| 13 | MARKEL GROUP INC | MKL | 27,754 | $53.0M | 2.88% |
| 14 | PAYPAL HLDGS INC | PYPL | 780,377 | $52.3M | 2.84% |
| 15 | PAYCOM SOFTWARE INC | PAYC | 249,995 | $52.0M | 2.83% |
| 16 | NIKE INC | NKE | 739,103 | $51.5M | 2.80% |
| 17 | BOEING CO | BA-PA | 235,813 | $50.9M | 2.77% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 205,774 | $46.9M | 2.55% |
| 19 | ISHARES TR | 464288828 | 858,012 | $42.4M | 2.30% |
| 20 | ACCENTURE PLC IRELAND | ACN | 169,347 | $41.8M | 2.27% |
| 21 | INTUIT | INTU | 60,934 | $41.6M | 2.26% |
| 22 | S&P GLOBAL INC | SPGI | 78,719 | $38.3M | 2.08% |
| 23 | GE AEROSPACE | 369604301 | 106,736 | $32.1M | 1.74% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 484,556 | $27.6M | 1.50% |
| 25 | AUTOZONE INC | AZO | 6,097 | $26.2M | 1.42% |
| 26 | UNION PAC CORP | UNP | 103,144 | $24.4M | 1.32% |
| 27 | KELLANOVA | BEKE | 193,433 | $15.9M | 0.86% |
| 28 | BROWN FORMAN CORP | BF-B | 489,802 | $13.3M | 0.72% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 20,957 | $7.2M | 0.39% |
| 30 | TJX COS INC NEW | 872540109 | 42,850 | $6.2M | 0.34% |
| 31 | APPLE INC | AAPL | 22,432 | $5.7M | 0.31% |
| 32 | ALPHABET INC | GOOG | 21,746 | $5.3M | 0.29% |
| 33 | AMAZON COM INC | AMZN | 16,649 | $3.7M | 0.20% |
| 34 | HOME DEPOT INC | HD | 7,431 | $3.0M | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,386 | $2.3M | 0.12% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 6,593 | $2.1M | 0.11% |
| 37 | AMGEN INC | AMGN | 6,746 | $1.9M | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,574 | $1.6M | 0.09% |
| 39 | BROWN FORMAN CORP | BF-B | 46,387 | $1.2M | 0.07% |
| 40 | MORGAN STANLEY | MS-PQ | 7,671 | $1.2M | 0.07% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,262 | $1.2M | 0.07% |
| 42 | HCA HEALTHCARE INC | HCA | 2,669 | $1.1M | 0.06% |
| 43 | NVIDIA CORPORATION | NVDA | 6,068 | $1.1M | 0.06% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,054 | $1.1M | 0.06% |
| 45 | WELLS FARGO CO NEW | 949746101 | 13,160 | $1.1M | 0.06% |
| 46 | VALERO ENERGY CORP | VLO | 5,511 | $938,303 | 0.05% |
| 47 | CAPITAL ONE FINL CORP | 14040H105 | 4,076 | $866,476 | 0.05% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,630 | $750,986 | 0.04% |
| 49 | COCA COLA CO | KO | 10,997 | $729,321 | 0.04% |
| 50 | HDFC BANK LTD | HDB | 20,628 | $704,652 | 0.04% |
| 51 | TESLA INC | TSLA | 1,574 | $699,989 | 0.04% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 5,489 | $649,733 | 0.04% |
| 53 | CHEVRON CORP NEW | CVX | 4,146 | $643,832 | 0.03% |
| 54 | ABBVIE INC | ABBV | 2,558 | $592,279 | 0.03% |
| 55 | ILLINOIS TOOL WKS INC | 452308109 | 2,218 | $578,366 | 0.03% |
| 56 | EXXON MOBIL CORP | XOM | 5,006 | $564,473 | 0.03% |
| 57 | YUM BRANDS INC | YUM | 3,700 | $562,400 | 0.03% |
| 58 | BROADCOM INC | AVGO | 1,644 | $542,372 | 0.03% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 3,463 | $532,090 | 0.03% |
| 60 | INVESCO QQQ TR | IVZ | 866 | $519,920 | 0.03% |
| 61 | NVIDIA CORPORATION | NVDA | 2,648 | $494,064 | 0.03% |
| 62 | AMPLIFY ETF TR | 032108664 | 5,590 | $485,212 | 0.03% |
| 63 | ABBOTT LABS | ABLZF | 3,319 | $444,547 | 0.02% |
| 64 | MICROSOFT CORP | MSFT | 844 | $437,150 | 0.02% |
| 65 | ENBRIDGE INC | ENNPF | 8,571 | $432,493 | 0.02% |
| 66 | HONEYWELL INTL INC | 438516106 | 2,000 | $421,000 | 0.02% |
| 67 | WESTERN DIGITAL CORP | WDC | 3,506 | $420,930 | 0.02% |
| 68 | QUANTA SVCS INC | 74762E102 | 996 | $412,762 | 0.02% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 5,362 | $404,777 | 0.02% |
| 70 | MERCK & CO INC | MRK | 4,617 | $387,505 | 0.02% |
| 71 | APPLE INC | AAPL | 1,487 | $378,635 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908736 | 788 | $377,933 | 0.02% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $374,986 | 0.02% |
| 74 | ALPHABET INC | GOOG | 1,532 | $372,429 | 0.02% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $368,256 | 0.02% |
| 76 | MCDONALDS CORP | MCD | 1,188 | $360,923 | 0.02% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,500 | $359,605 | 0.02% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,651 | $356,269 | 0.02% |
| 79 | META PLATFORMS INC | META | 476 | $349,565 | 0.02% |
| 80 | SRH TOTAL RETURN FUND INC | STEW | 19,159 | $347,927 | 0.02% |
| 81 | TEXAS ROADHOUSE INC | TXRH | 2,026 | $336,620 | 0.02% |
| 82 | AFLAC INC | AFL | 3,000 | $335,100 | 0.02% |
| 83 | SEMPRA | SREA | 3,711 | $333,916 | 0.02% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,634 | $332,715 | 0.02% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,686 | $332,393 | 0.02% |
| 86 | META PLATFORMS INC | META | 411 | $301,830 | 0.02% |
| 87 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $300,424 | 0.02% |
| 88 | DIAGEO PLC | DGEAF | 3,093 | $295,165 | 0.02% |
| 89 | PROSPERITY BANCSHARES INC | PB | 4,378 | $290,480 | 0.02% |
| 90 | CELSIUS HLDGS INC | CELH | 4,932 | $283,541 | 0.02% |
| 91 | ISHARES TR | 464288661 | 2,362 | $282,283 | 0.02% |
| 92 | ISHARES TR | 464287408 | 1,332 | $275,071 | 0.01% |
| 93 | PFIZER INC | PFE | 10,758 | $274,114 | 0.01% |
| 94 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 590 | $273,607 | 0.01% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 1,871 | $263,717 | 0.01% |
| 96 | AMAZON COM INC | AMZN | 1,184 | $259,971 | 0.01% |
| 97 | JPMORGAN CHASE & CO. | VYLD | 783 | $246,982 | 0.01% |
| 98 | CULLEN FROST BANKERS INC | CFR-PB | 1,902 | $241,117 | 0.01% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,376 | $231,828 | 0.01% |
| 100 | AT&T INC | T-PC | 8,136 | $229,771 | 0.01% |
| 101 | PHILLIPS 66 | PSX | 1,625 | $221,033 | 0.01% |
| 102 | ISHARES TR | 464287614 | 471 | $220,621 | 0.01% |
| 103 | REPUBLIC SVCS INC | 760759100 | 950 | $218,006 | 0.01% |
| 104 | DISNEY WALT CO | 254687106 | 1,899 | $217,436 | 0.01% |
| 105 | VANGUARD INDEX FDS | 922908629 | 707 | $207,674 | 0.01% |
| 106 | MARATHON PETE CORP | MARA | 1,052 | $202,762 | 0.01% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 2,118 | $202,205 | 0.01% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 875 | $200,909 | 0.01% |
| 109 | BROADCOM INC | AVGO | 567 | $187,059 | 0.01% |
| 110 | GE AEROSPACE | 369604301 | 452 | $135,971 | 0.01% |
| 111 | RTX CORPORATION | RTX | 780 | $130,517 | 0.01% |
| 112 | WALMART INC | WMT | 1,237 | $127,485 | 0.01% |
| 113 | RTX CORPORATION | RTX | 747 | $124,996 | 0.01% |
| 114 | ABBVIE INC | ABBV | 536 | $124,105 | 0.01% |
| 115 | ARISTA NETWORKS INC | ANET | 837 | $121,959 | 0.01% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 151 | $120,249 | 0.01% |
| 117 | WALMART INC | WMT | 1,052 | $108,419 | 0.01% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 133 | $105,915 | 0.01% |
| 119 | MAGNACHIP SEMICONDUCTOR CORP | MX | 28,920 | $90,520 | 0.00% |
| 120 | TESLA INC | TSLA | 190 | $84,497 | 0.00% |
| 121 | BOEING CO | BA-PA | 291 | $62,807 | 0.00% |
| 122 | HOME DEPOT INC | HD | 150 | $60,779 | 0.00% |
| 123 | PALO ALTO NETWORKS INC | PANW | 278 | $56,606 | 0.00% |
| 124 | NIKE INC | NKE | 770 | $53,692 | 0.00% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 528 | $50,408 | 0.00% |
| 126 | ACACIA RESH CORP | 003881307 | 14,795 | $48,084 | 0.00% |
| 127 | MCDONALDS CORP | MCD | 137 | $41,633 | 0.00% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 118 | $40,745 | 0.00% |
| 129 | EXXON MOBIL CORP | XOM | 347 | $39,124 | 0.00% |
| 130 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $37,203 | 0.00% |
| 131 | MASTERCARD INCORPORATED | MA | 55 | $31,285 | 0.00% |
| 132 | AT&T INC | T-PC | 734 | $20,728 | 0.00% |