Institutional Manager · CIK 0001568540
Sather Financial Group Inc
Victoria, TX · File #028-15343
Latest AUM
$1.86B
Positions
135
Top-10 Concentration
60.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -381,130 | -$191.6M | -$34,857 |
| REDUCE | ARISTA NETWORKS INC | ANET | -929,273 | -$121.8M | -$13.7M |
| ADD | MASTERCARD INCORPORATED | MA | +95,812 | +$54.7M | +$113 |
| ADD | BOEING CO | BA-PA | +243,139 | +$52.8M | +$375 |
| ADD | NIKE INC | NKE | +740,154 | +$47.2M | -$4,635 |
| ADD | BROOKFIELD CORP | 11271J107 | +694,345 | +$31.9M | -$32.3M |
| EXITED | KELLANOVA | 487836108 | -193,433 | -$15.9M | $0 |
| REDUCE | ALPHABET INC | GOOG | -31,317 | -$9.8M | +$50.2M |
| REDUCE | UNITEDHEALTH GROUP INC | UNH | -20,839 | -$6.9M | -$318,342 |
| REDUCE | BROWN FORMAN CORP | BF-B | -241,395 | -$6.3M | -$499,599 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025135 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Sep 2025132 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Jun 2025136 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Mar 2025114 pos · $1.53B
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Sep 202494 pos · $1.55B
- 13F HOLDINGS REPORTQ/E Jun 202483 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Dec 202389 pos · $1.20B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 683,602 | $214.5M | 11.69% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 383,370 | $192.7M | 10.50% |
| 3 | ARISTA NETWORKS INC | ANET | 906,633 | $118.8M | 6.47% |
| 4 | MICROSOFT CORP | MSFT | 227,681 | $110.1M | 6.00% |
| 5 | BROOKFIELD CORP | 11271J107 | 2,119,399 | $97.3M | 5.30% |
| 6 | DOLLAR GEN CORP NEW | 256677105 | 594,871 | $79.0M | 4.30% |
| 7 | VISA INC | V | 223,964 | $78.5M | 4.28% |
| 8 | MONSTER BEVERAGE CORP NEW | MNST | 1,001,000 | $76.7M | 4.18% |
| 9 | ROSS STORES INC | ROST | 414,661 | $74.7M | 4.07% |
| 10 | QUALCOMM INC | QCOM | 358,361 | $61.3M | 3.34% |
| 11 | MARKEL GROUP INC | MKL | 27,478 | $59.1M | 3.22% |
| 12 | MASTERCARD INCORPORATED | MA | 95,867 | $54.7M | 2.98% |
| 13 | ADOBE INC | ADBE | 152,867 | $53.5M | 2.91% |
| 14 | BOEING CO | BA-PA | 243,430 | $52.9M | 2.88% |
| 15 | NIKE INC | NKE | 740,924 | $47.2M | 2.57% |
| 16 | PAYPAL HLDGS INC | PYPL | 778,308 | $45.4M | 2.48% |
| 17 | ACCENTURE PLC IRELAND | ACN | 165,869 | $44.5M | 2.42% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 203,462 | $44.2M | 2.41% |
| 19 | ISHARES TR | 464288828 | 908,958 | $43.6M | 2.37% |
| 20 | PAYCOM SOFTWARE INC | PAYC | 268,030 | $42.7M | 2.33% |