Sather Financial Group Inc

Position in BAM — Brookfield Asset Management Ltd.

CIK 1568540 Victoria, TX

Position in BAM

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$25,412,465

+$121,717 QoQ

Shares Held

571,709

+18.4% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

1.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

Sather Financial Group Inc holds $111,855,224 across 3 Asset Management names. BAM ranks #2 (22.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	2,127,876	$86,115,141
2	BAM	Brookfield Asset Management Ltd. This page	571,709	$25,412,465
3	STEW	SRH Total Return Fund, Inc.	19,159	$327,618

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,412,465	571,709	+18.4%	Shares	Sole	2026-04-29
2025-12-31	$25,290,748	482,740	-0.4%	Shares	Sole	2026-01-26
2025-09-30	$27,590,618	484,556	+0.2%	Shares	Sole	2025-10-22
2025-06-30	$26,721,080	483,377	-0.9%	Shares	Sole	2025-07-25
2025-03-31	$23,628,435	487,687	-1.8%	Shares	Sole	2025-05-07
2024-12-31	$26,911,458	496,613	-0.1%	Shares	Sole	2025-01-29
2024-09-30	$23,507,007	497,082	+1.5%	Shares	Sole	2024-11-06
2024-06-30	$18,638,107	489,832	+10.8%	Shares	Sole	2024-07-24
2024-03-31	$18,569,436	441,919	+5.4%	Shares	Sole	2024-05-07
2023-12-31	$16,837,496	419,156	+1.1%	Shares	Sole	2024-01-26
2023-09-30	$13,821,663	414,567	+9.8%	Shares	Sole	2023-10-19
2023-06-30	$12,320,076	377,569	+4.5%	Shares	Sole	2023-07-20
2023-03-31	$11,825,138	361,404	+15.0%	Shares	Sole	2023-04-18
2022-12-31	$9,009,776	314,258	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.