Sather Financial Group Inc

Position in BN — BROOKFIELD Corp /ON/

CIK 1568540 Victoria, TX

Position in BN

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

Position Value

$86,115,141

-$11,144,079 QoQ

Shares Held

2,127,876

+0.4% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

6.19%

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. BN ranks #1 (77.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	2,127,876	$86,115,141
2	BAM	Brookfield Asset Management Ltd.	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	$86,115,141	2,127,876	+0.4%	Shares	Sole	2026-04-29
2025-12-31	$97,259,220	2,119,399	+48.7%	Shares	Sole	2026-01-26
2025-09-30	$65,153,468	1,425,054	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$58,917,107	1,428,872	-2.8%	Shares	Sole	2025-07-25
2025-03-31	$51,352,610	1,469,737	-3.5%	Shares	Sole	2025-05-07
2024-12-31	$58,354,569	1,523,618	-1.3%	Shares	Sole	2025-01-29
2024-09-30	$54,699,802	1,543,740	+0.3%	Shares	Sole	2024-11-06
2024-06-30	$42,622,785	1,539,101	+9.8%	Shares	Sole	2024-07-24
2024-03-31	$39,128,528	1,401,788	+0.8%	Shares	Sole	2024-05-07
2023-12-31	$37,210,276	1,391,210	+0.8%	Shares	Sole	2024-01-26
2023-09-30	$28,764,922	1,379,831	+4.6%	Shares	Sole	2023-10-19
2023-06-30	$29,586,382	1,318,860	+1.6%	Shares	Sole	2023-07-20
2023-03-31	$28,193,934	1,297,663	+4.5%	Shares	Sole	2023-04-18
2022-12-31	$26,033,674	1,241,277	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.