Sather Financial Group Inc

Position in BN — BROOKFIELD Corp /ON/

CIK 1568540 Victoria, TX

Position in BN

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$90,859,291

+$4,744,150 QoQ

Shares Held

2,133,348

+0.3% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

6.22%

of 13F equity value

Holder Rank

#83

of 931 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Sather Financial Group Inc holds $133,556,199 across 3 Asset Management names. BN ranks #1 (68.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/ This page	2,133,348	$90,859,291
2	BAM	Brookfield Asset Management Ltd.	944,347	$42,353,962
3	STEW	SRH Total Return Fund, Inc.	19,159	$342,946

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,859,291	2,133,348	+0.3%	Shares	Sole	2026-07-30
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	$97,730,203	1,425,054	-0.3%	Shares	Sole	2025-10-22
2025-06-30	$88,375,661	1,428,872	-2.8%	Shares	Sole	2025-07-25
2025-03-31	$77,028,916	1,469,737	-3.5%	Shares	Sole	2025-05-07
2024-12-31	$87,531,854	1,523,618	-1.3%	Shares	Sole	2025-01-29
2024-09-30	$82,049,703	1,543,740	+0.3%	Shares	Sole	2024-11-06
2024-06-30	$63,934,178	1,539,101	+9.8%	Shares	Sole	2024-07-24
2024-03-31	$58,692,793	1,401,788	+0.8%	Shares	Sole	2024-05-07
2023-12-31	$55,815,414	1,391,210	+0.8%	Shares	Sole	2024-01-26
2023-09-30	$43,147,384	1,379,831	+4.6%	Shares	Sole	2023-10-19
2023-06-30	$44,379,573	1,318,860	+1.6%	Shares	Sole	2023-07-20
2023-03-31	$42,290,902	1,297,663	+4.5%	Shares	Sole	2023-04-18
2022-12-31	$39,050,512	1,241,277	—	Shares	Sole	2023-01-20
No filing history on record for this holder in this stock.