Sather Financial Group Inc
Position in BAM — Brookfield Asset Management Ltd.
CIK 1568540
Victoria, TX
Position in BAM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$42,353,962
+$16,941,497 QoQ
Shares Held
944,347
+65.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#56
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Sather Financial Group Inc holds $133,556,199 across 3 Asset Management names. BAM ranks #2 (31.7% of the industry book) .
All Filings in BAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,353,962 | 944,347 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $25,412,465 | 571,709 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $25,290,748 | 482,740 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $27,590,618 | 484,556 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $26,721,080 | 483,377 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $23,628,435 | 487,687 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $26,911,458 | 496,613 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,507,007 | 497,082 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $18,638,107 | 489,832 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $18,569,436 | 441,919 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,837,496 | 419,156 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $13,821,663 | 414,567 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $12,320,076 | 377,569 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $11,825,138 | 361,404 | 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. | ||||||