Sather Financial Group Inc

Position in STEW — SRH Total Return Fund, Inc.

CIK 1568540 Victoria, TX

Position in STEW

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

Position Value

$342,946

+$15,328 QoQ

Shares Held

19,159

0.0% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#72

of 129 holders

Holding Since

Sep 2024

8 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. STEW ranks #3 (0.3% of the industry book) .

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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,946	19,159	0.0%	Shares	Sole	2026-07-30
2026-03-31	$327,618	19,159	0.0%	Shares	Sole	2026-04-29
2025-12-31	$355,207	19,159	0.0%	Shares	Sole	2026-01-26
2025-09-30	$347,927	19,159	-2.8%	Shares	Sole	2025-10-22
2025-06-30	$348,472	19,710	+2.9%	Shares	Sole	2025-07-25
2025-03-31	$330,492	19,159	0.0%	Shares	Sole	2025-05-07
2024-12-31	$306,927	19,159	0.0%	Shares	Sole	2025-01-29
2024-09-30	$302,712	19,159	—	Shares	Sole	2024-11-06
No filing history on record for this holder in this stock.