Sather Financial Group Inc

CIK

1568540

Location

Victoria, TX

Portfolio Value

Mid $1,391,577,326

Diversification

Diversified

Filing Date

Global Rank

#1,226 / 8,232 ▼ 3

Top Industry

Insurance - Diversified 13.3%

3Y Alpha vs SPY

-10.1%

Period ended 2 months ago

Filed Apr 29, 2026 · 46d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+35.7%

SPY

+76.3%

Annualised alpha

-10.1%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

95 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+1.1 pts

Top 5

39.3%

+1.7 pts

Top 10

61.7%

+2.0 pts

HHI

541

Diversified+29

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	36.4%	$505,894,249	19
Technology	31.5%	$438,266,209	19
Consumer Cyclical	10.7%	$148,882,969	10
Consumer Defensive	10.3%	$143,340,108	8
Industrials	9.1%	$126,623,466	13
Healthcare	0.8%	$11,673,910	9
Communication Services	0.5%	$7,387,506	2
Energy	0.4%	$4,944,267	8
Unclassified	0.2%	$3,100,946	3
Utilities	0.1%	$1,244,125	3
Basic Materials	0.0%	$219,571	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+104,481	845,405	$44,654,292
BAM	Brookfield Asset Management Ltd.	+88,969	571,709	$25,412,465
PAYC	Paycom Software, Inc.	+42,699	310,729	$37,766,002
ACN	Accenture plc	+32,855	198,724	$39,404,981
PWR	Quanta Services, Inc.	+28,501	29,497	$16,194,442
ADBE	Adobe Inc.	+26,972	179,839	$43,715,264
QCOM	Qualcomm Inc/De	+11,761	370,122	$47,664,311
BA	Boeing Co	+10,235	253,665	$50,486,944
BN	BROOKFIELD Corp /ON/	+8,477	2,127,876	$86,115,141
CPRT	Copart Inc	+6,906	13,812	$458,558
GE	General Electric Co	+4,065	110,689	$31,410,217
MA	Mastercard Inc	+3,200	99,122	$49,527,298
MSFT	Microsoft Corp	+3,167	231,692	$85,765,427
INTU	Intuit Inc.	+2,777	63,992	$27,668,860
NXPI	NXP Semiconductors N.V.	+1,775	205,237	$40,402,955
WMT	Walmart Inc.	+1,409	3,872	$481,211
BRK-B	Berkshire Hathaway Inc	+1,158	384,602	$184,301,277
ENB	Enbridge Inc	+1,050	9,325	$504,855
EPD	Enterprise Products Partners L.P.	+942	12,313	$465,923
CELH	Celsius Holdings, Inc.	+942	5,874	$208,409
UNP	Union Pacific Corp	+527	105,916	$25,697,339
XOM	Exxon Mobil Corp	+366	4,819	$817,590
MRK	Merck & Co., Inc.	+324	4,895	$588,818
WFC	Wells Fargo & Company/Mn	+323	13,480	$1,073,142
AAPL	Apple Inc.	+313	24,234	$6,150,346
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	−773,303	5,005	$226,376
ANET	Arista Networks, Inc.	−60,078	847,692	$104,079,622
DG	Dollar General Corp	−16,168	578,703	$68,709,407
ROST	Ross Stores, Inc.	−11,783	402,878	$87,275,461
MNST	Monster Beverage Corp	−10,287	990,713	$71,787,063
AZO	Autozone Inc	−5,321	644	$2,175,290
SPGI	S&P Global Inc.	−2,185	76,152	$32,390,491
TJX	Tjx Companies Inc /De/	−1,876	40,973	$6,543,388
PG	PROCTER & GAMBLE Co	−1,525	1,883	$271,980
PFE	Pfizer Inc	−653	9,945	$279,255
GOOGL	Alphabet Inc.	−514	23,072	$6,634,584
HDB	Hdfc Bank Ltd	−472	20,282	$504,616
PANW	Palo Alto Networks Inc	−278	1,518	$243,365
NVDA	Nvidia Corp	−189	6,184	$1,078,489
AMZN	Amazon Com Inc	−113	17,864	$3,720,534
JPM	Jpmorgan Chase & Co	−98	7,307	$2,149,426
ABBV	AbbVie Inc.	−48	3,101	$674,436
UNH	Unitedhealth Group Inc	−33	21,092	$5,707,283
SPY	Spdr S&P 500 ETF Trust	−16	2,959	$1,924,356
ABT	Abbott Laboratories	−15	3,319	$340,761
RSG	Republic Services, Inc.	−9	950	$208,069
AVGO	Broadcom Inc.	−7	2,338	$723,634
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	4,002	$814,126
GEV	GE Vernova Inc.	325	$283,692
MPC	Marathon Petroleum Corp	1,052	$256,877
COST	Costco Wholesale Corp /New	248	$247,114
LMT	Lockheed Martin Corp	396	$239,338
CSCO	Cisco Systems, Inc.	3,020	$234,321
CTVA	Corteva, Inc.	2,623	$219,571
ASML	Asml Holding NV	163	$215,295
AMAT	Applied Materials Inc /De	629	$214,985
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
HCA	HCA Healthcare, Inc.	2,669	$1,246,049
BF-A	Brown Forman Corp	13,364	$351,606
DEO	Diageo PLC	3,093	$266,833
CFR	Cullen/Frost Bankers, Inc.	1,877	$237,684
DIS	Walt Disney Co	1,899	$216,049
MKTX	Marketaxess Holdings Inc	1,129	$204,631
MX	MAGNACHIP SEMICONDUCTOR Corp	20,920	$53,346
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 positions · $1,391,577,326 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	384,602	+1,158	$184,301,277	−4.4%	13.24%
ANET	Arista Networks, Inc. Technology	Reduced	847,692	-60,078	$104,079,622	−12.5%	7.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	402,878	-11,783	$87,275,461	+16.8%	6.27%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,127,876	+8,477	$86,115,141	−11.5%	6.19%
MSFT	Microsoft Corp Technology	Added	231,692	+3,167	$85,765,427	−22.4%	6.16%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	990,713	-10,287	$71,787,063	−6.5%	5.16%
DG	Dollar General Corp Consumer Defensive	Reduced	578,703	-16,168	$68,709,407	−13.0%	4.94%
V	Visa Inc. Financial Services	Added	224,032	+68	$67,711,431	−13.8%	4.87%
MKL	Markel Group Inc. Financial Services	Added	27,537	+59	$52,707,742	−10.8%	3.79%
BA	Boeing Co Industrials	Added	253,665	+10,235	$50,486,944	−4.5%	3.63%
MA	Mastercard Inc Financial Services	Added	99,122	+3,200	$49,527,298	−9.6%	3.56%
QCOM	Qualcomm Inc/De Technology	Added	370,122	+11,761	$47,664,311	−22.2%	3.43%
NKE	NIKE, Inc. Consumer Cyclical	Added	845,405	+104,481	$44,654,292	−5.4%	3.21%
ADBE	Adobe Inc. Technology	Added	179,839	+26,972	$43,715,264	−18.3%	3.14%
NXPI	NXP Semiconductors N.V. Technology	Added	205,237	+1,775	$40,402,955	−8.5%	2.90%
ACN	Accenture plc Technology	Added	198,724	+32,855	$39,404,981	−11.5%	2.83%
PAYC	Paycom Software, Inc. Technology	Added	310,729	+42,699	$37,766,002	−11.6%	2.71%
SPGI	S&P Global Inc. Financial Services	Reduced	76,152	-2,185	$32,390,491	−20.9%	2.33%
GE	General Electric Co Industrials	Added	110,689	+4,065	$31,410,217	−4.4%	2.26%
INTU	Intuit Inc. Technology	Added	63,992	+2,777	$27,668,860	−31.8%	1.99%
UNP	Union Pacific Corp Industrials	Added	105,916	+527	$25,697,339	+5.4%	1.85%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	571,709	+88,969	$25,412,465	+0.5%	1.83%
PWR	Quanta Services, Inc. Industrials	Added	29,497	+28,501	$16,194,442	+3752.4%	1.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,072	-514	$6,634,584	−10.1%	0.48%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	40,973	-1,876	$6,543,388	−0.6%	0.47%
AAPL	Apple Inc. Technology	Added	24,234	+313	$6,150,346	−5.4%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	21,092	-33	$5,707,283	−18.2%	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,864	-113	$3,720,534	−10.3%	0.27%
HD	Home Depot, Inc. Consumer Cyclical	Held	7,446	0	$2,448,914	−4.4%	0.18%
AZO	Autozone Inc Consumer Cyclical	Reduced	644	-5,321	$2,175,290	−89.2%	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,307	-98	$2,149,426	−9.9%	0.15%
AMGN	Amgen Inc Healthcare	Held	6,060	0	$2,132,211	+7.5%	0.15%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,959	-16	$1,924,356	−5.1%	0.14%
JNJ	Johnson & Johnson Healthcare	Held	6,030	0	$1,473,973	+18.1%	0.11%
VLO	Valero Energy Corp/Tx Energy	Held	5,494	0	$1,357,457	+51.8%	0.10%
MS	Morgan Stanley Financial Services	Added	8,041	+47	$1,323,306	−6.8%	0.10%
NVDA	Nvidia Corp Technology	Reduced	6,184	-189	$1,078,489	−9.3%	0.08%
WFC	Wells Fargo & Company/Mn Financial Services	Added	13,480	+323	$1,073,142	−12.5%	0.08%
WDC	Western Digital Corp Technology	Held	3,500	0	$946,715	+57.0%	0.07%
KO	Coca Cola Co Consumer Defensive	Held	11,295	0	$858,984	+8.8%	0.06%
XOM	Exxon Mobil Corp Energy	Added	4,819	+366	$817,590	+52.6%	0.06%
AMD	Advanced Micro Devices Inc Technology	NEW	4,002	NEW	$814,126	NEW	0.06%
CVX	Chevron Corp Energy	Held	3,806	0	$787,461	+35.8%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,693	0	$775,940	+3.1%	0.06%
META	Meta Platforms, Inc. Communication Services	Added	1,316	+95	$752,922	−6.6%	0.05%
COF	Capital One Financial Corp Financial Services	Held	4,076	0	$743,584	−24.7%	0.05%
SNDK	Sandisk Corp Technology	Held	1,165	0	$740,171	+167.6%	0.05%
AVGO	Broadcom Inc. Technology	Reduced	2,338	-7	$723,634	−10.8%	0.05%
QQQ	Invesco Qqq Trust, Series 1	Added	1,232	+134	$711,085	+5.4%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,833	+4	$681,417	−17.2%	0.05%