13F HOLDINGS REPORT
Sather Financial Group Inc
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002085853-26-000081
Total Value
$1.86B
Positions
135
Other Managers
2
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 683,602 | $214.5M | 11.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,370 | $192.7M | 10.36% |
| 3 | ARISTA NETWORKS INC | ANET | 906,633 | $118.8M | 6.39% |
| 4 | MICROSOFT CORP | MSFT | 227,681 | $110.1M | 5.92% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,119,399 | $97.3M | 5.23% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 594,871 | $79.0M | 4.25% |
| 7 | VISA INC | V | 223,964 | $78.5M | 4.22% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 1,001,000 | $76.7M | 4.13% |
| 9 | ROSS STORES INC | ROST | 414,661 | $74.7M | 4.02% |
| 10 | QUALCOMM INC | QCOM | 358,361 | $61.3M | 3.30% |
| 11 | MARKEL GROUP INC | MKL | 27,478 | $59.1M | 3.18% |
| 12 | MASTERCARD INCORPORATED | MA | 95,867 | $54.7M | 2.94% |
| 13 | ADOBE INC | ADBE | 152,867 | $53.5M | 2.88% |
| 14 | BOEING CO | BA-PA | 243,430 | $52.9M | 2.84% |
| 15 | NIKE INC | NKE | 740,924 | $47.2M | 2.54% |
| 16 | PAYPAL HLDGS INC | PYPL | 778,308 | $45.4M | 2.44% |
| 17 | ACCENTURE PLC IRELAND | ACN | 165,869 | $44.5M | 2.39% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 203,462 | $44.2M | 2.37% |
| 19 | ISHARES TR | 464288828 | 908,958 | $43.6M | 2.34% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 268,030 | $42.7M | 2.30% |
| 21 | S&P GLOBAL INC | SPGI | 78,337 | $40.9M | 2.20% |
| 22 | INTUIT | INTU | 61,215 | $40.6M | 2.18% |
| 23 | GE AEROSPACE | 369604301 | 106,172 | $32.7M | 1.76% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 482,740 | $25.3M | 1.36% |
| 25 | UNION PAC CORP | UNP | 105,389 | $24.4M | 1.31% |
| 26 | AUTOZONE INC | AZO | 5,965 | $20.2M | 1.09% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 21,007 | $6.9M | 0.37% |
| 28 | ALPHABET INC | GOOG | 21,745 | $6.8M | 0.37% |
| 29 | TJX COS INC NEW | 872540109 | 42,849 | $6.6M | 0.35% |
| 30 | BROWN FORMAN CORP | BF-B | 248,407 | $6.5M | 0.35% |
| 31 | APPLE INC | AAPL | 22,326 | $6.1M | 0.33% |
| 32 | AMAZON COM INC | AMZN | 16,793 | $3.9M | 0.21% |
| 33 | HOME DEPOT INC | HD | 7,446 | $2.6M | 0.14% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 6,622 | $2.1M | 0.11% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,975 | $2.0M | 0.11% |
| 36 | AMGEN INC | AMGN | 6,060 | $2.0M | 0.11% |
| 37 | VANGUARD INDEX FDS | 922908363 | 2,782 | $1.7M | 0.09% |
| 38 | MORGAN STANLEY | MS-PQ | 7,667 | $1.4M | 0.07% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,030 | $1.2M | 0.07% |
| 40 | HCA HEALTHCARE INC | HCA | 2,669 | $1.2M | 0.07% |
| 41 | WELLS FARGO CO NEW | 949746101 | 13,157 | $1.2M | 0.07% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 8,485 | $1.2M | 0.07% |
| 43 | VANGUARD WORLD FD | 921910816 | 2,706 | $1.1M | 0.06% |
| 44 | CAPITAL ONE FINL CORP | 14040H105 | 4,076 | $987,859 | 0.05% |
| 45 | VALERO ENERGY CORP | VLO | 5,494 | $894,368 | 0.05% |
| 46 | COCA COLA CO | KO | 11,295 | $789,633 | 0.04% |
| 47 | HDFC BANK LTD | HDB | 20,754 | $758,351 | 0.04% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 4,693 | $752,757 | 0.04% |
| 49 | TESLA INC | TSLA | 1,580 | $710,558 | 0.04% |
| 50 | NVIDIA CORPORATION | NVDA | 3,718 | $693,407 | 0.04% |
| 51 | INVESCO QQQ TR | IVZ | 1,098 | $674,512 | 0.04% |
| 52 | SELECT SECTOR SPDR TR | 81369Y852 | 5,449 | $641,456 | 0.03% |
| 53 | BROADCOM INC | AVGO | 1,778 | $615,366 | 0.03% |
| 54 | WESTERN DIGITAL CORP | WDC | 3,500 | $602,945 | 0.03% |
| 55 | ABBVIE INC | ABBV | 2,613 | $597,044 | 0.03% |
| 56 | CHEVRON CORP NEW | CVX | 3,806 | $580,072 | 0.03% |
| 57 | ALPHABET INC | GOOG | 1,841 | $576,233 | 0.03% |
| 58 | YUM BRANDS INC | YUM | 3,700 | $559,736 | 0.03% |
| 59 | ILLINOIS TOOL WKS INC | 452308109 | 2,218 | $546,293 | 0.03% |
| 60 | META PLATFORMS INC | META | 789 | $520,811 | 0.03% |
| 61 | NVIDIA CORPORATION | NVDA | 2,655 | $495,158 | 0.03% |
| 62 | EXXON MOBIL CORP | XOM | 4,106 | $494,165 | 0.03% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 3,408 | $488,400 | 0.03% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,005 | $482,973 | 0.03% |
| 65 | MERCK & CO INC | MRK | 4,571 | $481,143 | 0.03% |
| 66 | AMPLIFY ETF TR | 032108664 | 5,590 | $449,268 | 0.02% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 5,506 | $442,022 | 0.02% |
| 68 | APPLE INC | AAPL | 1,595 | $433,617 | 0.02% |
| 69 | QUANTA SVCS INC | 74762E102 | 996 | $420,372 | 0.02% |
| 70 | ABBOTT LABS | ABLZF | 3,334 | $417,717 | 0.02% |
| 71 | MICROSOFT CORP | MSFT | 844 | $408,175 | 0.02% |
| 72 | ENBRIDGE INC | ENNPF | 8,275 | $395,793 | 0.02% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,000 | $390,180 | 0.02% |
| 74 | VANGUARD INDEX FDS | 922908736 | 788 | $384,434 | 0.02% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,371 | $364,554 | 0.02% |
| 76 | MCDONALDS CORP | MCD | 1,193 | $364,518 | 0.02% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,651 | $362,857 | 0.02% |
| 78 | MONOLITHIC PWR SYS INC | 609839105 | 400 | $362,544 | 0.02% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,340 | $360,701 | 0.02% |
| 80 | SRH TOTAL RETURN FUND INC | STEW | 19,159 | $355,208 | 0.02% |
| 81 | BROWN FORMAN CORP | BF-B | 13,364 | $351,607 | 0.02% |
| 82 | AFLAC INC | AFL | 3,000 | $330,810 | 0.02% |
| 83 | SEMPRA | SREA | 3,711 | $327,644 | 0.02% |
| 84 | CANADIAN NAT RES LTD | 136385101 | 9,400 | $318,190 | 0.02% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 1,901 | $315,566 | 0.02% |
| 86 | DUKE ENERGY CORP NEW | DUKB | 2,642 | $309,669 | 0.02% |
| 87 | PROSPERITY BANCSHARES INC | PB | 4,378 | $302,564 | 0.02% |
| 88 | META PLATFORMS INC | META | 432 | $285,159 | 0.02% |
| 89 | ISHARES TR | 464287408 | 1,332 | $282,477 | 0.02% |
| 90 | PALO ALTO NETWORKS INC | PANW | 1,518 | $279,616 | 0.02% |
| 91 | SANDISK CORP | SNDK | 1,165 | $276,548 | 0.01% |
| 92 | AMAZON COM INC | AMZN | 1,184 | $273,291 | 0.01% |
| 93 | COPART INC | CPRT | 6,906 | $270,370 | 0.01% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 1,871 | $268,526 | 0.01% |
| 95 | DIAGEO PLC | DGEAF | 3,093 | $266,833 | 0.01% |
| 96 | PFIZER INC | PFE | 10,598 | $263,890 | 0.01% |
| 97 | ISHARES TR | 464288661 | 2,188 | $261,138 | 0.01% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 783 | $252,298 | 0.01% |
| 99 | CULLEN FROST BANKERS INC | CFR-PB | 1,877 | $237,685 | 0.01% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,440 | $233,222 | 0.01% |
| 101 | CELSIUS HLDGS INC | CELH | 4,932 | $225,590 | 0.01% |
| 102 | ISHARES TR | 464287614 | 472 | $223,398 | 0.01% |
| 103 | DISNEY WALT CO | 254687106 | 1,899 | $216,049 | 0.01% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 2,118 | $211,609 | 0.01% |
| 105 | PHILLIPS 66 | PSX | 1,625 | $209,690 | 0.01% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,000 | $206,520 | 0.01% |
| 107 | MARKETAXESS HLDGS INC | MKTX | 1,129 | $204,631 | 0.01% |
| 108 | RBC BEARINGS INC | RBC | 456 | $204,484 | 0.01% |
| 109 | REPUBLIC SVCS INC | 760759100 | 959 | $203,241 | 0.01% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 875 | $201,434 | 0.01% |
| 111 | BROADCOM INC | AVGO | 567 | $196,239 | 0.01% |
| 112 | WALMART INC | WMT | 1,411 | $157,200 | 0.01% |
| 113 | ARISTA NETWORKS INC | ANET | 1,137 | $148,981 | 0.01% |
| 114 | ELI LILLY & CO | LLY | 138 | $148,306 | 0.01% |
| 115 | RTX CORPORATION | RTX | 780 | $143,052 | 0.01% |
| 116 | GE AEROSPACE | 369604301 | 452 | $139,230 | 0.01% |
| 117 | RTX CORPORATION | RTX | 745 | $136,633 | 0.01% |
| 118 | GOLDMAN SACHS GROUP INC | GSCE | 151 | $132,729 | 0.01% |
| 119 | ABBVIE INC | ABBV | 536 | $122,471 | 0.01% |
| 120 | WALMART INC | WMT | 1,052 | $117,203 | 0.01% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 133 | $116,907 | 0.01% |
| 122 | TESLA INC | TSLA | 249 | $111,980 | 0.01% |
| 123 | MCKESSON CORP | MCK | 132 | $108,278 | 0.01% |
| 124 | MCKESSON CORP | MCK | 125 | $102,536 | 0.01% |
| 125 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $89,919 | 0.00% |
| 126 | ELI LILLY & CO | LLY | 69 | $74,153 | 0.00% |
| 127 | MCDONALDS CORP | MCD | 225 | $68,767 | 0.00% |
| 128 | MORGAN STANLEY | MS-PQ | 327 | $58,052 | 0.00% |
| 129 | ACACIA RESH CORP | 003881307 | 15,304 | $57,237 | 0.00% |
| 130 | MAGNACHIP SEMICONDUCTOR CORP | MX | 20,920 | $53,346 | 0.00% |
| 131 | PALO ALTO NETWORKS INC | PANW | 278 | $51,208 | 0.00% |
| 132 | EXXON MOBIL CORP | XOM | 347 | $41,758 | 0.00% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 118 | $38,953 | 0.00% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74 | $37,196 | 0.00% |
| 135 | MASTERCARD INCORPORATED | MA | 55 | $31,398 | 0.00% |