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 3 months ago

Filed Apr 29, 2026 · 47d

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

+33.8%

SPY

+74.2%

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
ACTG	Acacia Research Corp Industrials	Added	15,312	+8	$73,650	+28.7%	0.01%
RSG	Republic Services, Inc. Industrials	Reduced	950	-9	$208,069	+2.4%	0.01%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	5,874	+942	$208,409	−7.6%	0.01%
AMAT	Applied Materials Inc /De Technology	NEW	629	NEW	$214,985	NEW	0.02%
ASML	Asml Holding NV Technology	NEW	163	NEW	$215,295	NEW	0.02%
CTVA	Corteva, Inc. Basic Materials	NEW	2,623	NEW	$219,571	NEW	0.02%
MCK	Mckesson Corp Healthcare	Held	257	0	$222,397	+5.5%	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,005	-773,303	$226,376	−99.5%	0.02%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	1,440	0	$226,483	−2.9%	0.02%
CSCO	Cisco Systems, Inc. Technology	NEW	3,020	NEW	$234,321	NEW	0.02%
LMT	Lockheed Martin Corp Industrials	NEW	396	NEW	$239,338	NEW	0.02%
GS	Goldman Sachs Group Inc Financial Services	Held	284	0	$240,260	−3.8%	0.02%
PANW	Palo Alto Networks Inc Technology	Reduced	1,518	-278	$243,365	−26.4%	0.02%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	248	NEW	$247,114	NEW	0.02%
RBC	RBC Bearings INC Industrials	Held	456	0	$247,662	+21.1%	0.02%
LLY	ELI LILLY & Co Healthcare	Added	277	+70	$254,776	+14.5%	0.02%
MPC	Marathon Petroleum Corp Energy	NEW	1,052	NEW	$256,877	NEW	0.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,883	-1,525	$271,980	−44.3%	0.02%
PFE	Pfizer Inc Healthcare	Reduced	9,945	-653	$279,255	+5.8%	0.02%
SCHW	Schwab Charles Corp Financial Services	Held	3,018	0	$283,631	−5.9%	0.02%
GEV	GE Vernova Inc. Industrials	NEW	325	NEW	$283,692	NEW	0.02%
RTX	RTX Corp Industrials	Held	1,525	0	$294,172	+5.2%	0.02%
PSX	Phillips 66 Energy	Held	1,625	0	$296,042	+41.2%	0.02%
PB	Prosperity Bancshares Inc Financial Services	Added	4,478	+100	$300,832	−0.6%	0.02%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	1,901	0	$313,931	−0.5%	0.02%
STEW	SRH Total Return Fund, Inc. Financial Services	Held	19,159	0	$327,618	−7.8%	0.02%
AFL	Aflac Inc Financial Services	Held	3,000	0	$329,130	−0.5%	0.02%
ABT	Abbott Laboratories Healthcare	Reduced	3,319	-15	$340,761	−18.4%	0.02%
SRE	Sempra Utilities	Held	3,711	0	$360,597	+10.1%	0.03%
DUK	Duke Energy CORP Utilities	Added	2,842	+200	$372,131	+20.2%	0.03%
MPWR	Monolithic Power Systems Inc Technology	Held	400	0	$437,340	+20.6%	0.03%
HON	Honeywell International Inc Industrials	Held	2,000	0	$452,060	+15.9%	0.03%
CNQ	Canadian Natural Resources Ltd Energy	Held	9,400	0	$458,062	+44.0%	0.03%
CPRT	Copart Inc Industrials	Added	13,812	+6,906	$458,558	+69.6%	0.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	1,005	0	$465,505	−3.6%	0.03%
EPD	Enterprise Products Partners L.P. Energy	Added	12,313	+942	$465,923	+27.8%	0.03%
WMT	Walmart Inc. Consumer Defensive	Added	3,872	+1,409	$481,211	+75.4%	0.03%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,591	+173	$494,466	+14.1%	0.04%
HDB	Hdfc Bank Ltd Financial Services	Reduced	20,282	-472	$504,616	−33.5%	0.04%
ENB	Enbridge Inc Energy	Added	9,325	+1,050	$504,855	+27.6%	0.04%
NEE	Nextera Energy Inc Utilities	Held	5,506	0	$511,397	+15.7%	0.04%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,700	0	$575,276	+2.8%	0.04%
ITW	Illinois Tool Works Inc Industrials	Held	2,218	0	$577,323	+5.7%	0.04%
MRK	Merck & Co., Inc. Healthcare	Added	4,895	+324	$588,818	+22.4%	0.04%
ABBV	AbbVie Inc. Healthcare	Reduced	3,101	-48	$674,436	−6.3%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,833	+4	$681,417	−17.2%	0.05%
QQQ	Invesco Qqq Trust, Series 1	Added	1,232	+134	$711,085	+5.4%	0.05%
AVGO	Broadcom Inc. Technology	Reduced	2,338	-7	$723,634	−10.8%	0.05%
SNDK	Sandisk Corp Technology	Held	1,165	0	$740,171	+167.6%	0.05%
COF	Capital One Financial Corp Financial Services	Held	4,076	0	$743,584	−24.7%	0.05%