2026 Q2 Portfolio Activity
In 2026 Q2, Sather Financial Group Inc maintained a portfolio of 130 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.89% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing the position by 36.9%. The fund also reduced its exposure to ROSS STORES INC by 66.2%.
Position History
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Total Positions
130
Quarter
2026 Q2
Top Holding
BRK/B (11.3%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Sather Financial Group Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.26% | 11.33% |
#1
1
Prev: #2
|
6.5 |
—
|
7,298 | 1.9% |
P
S
|
391,900 | $196,102,874 |
$203.32
+150.7%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 10.27% | 11.44% |
#2
1
Prev: #1
|
5.5 |
—
|
-142,594 | -22.0% |
P
S
|
506,312 | $178,895,239 |
$97.51
+242.2%
|
2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ANET
ARISTA NETWORKS...
|
Technology | 6.60% | 6.40% |
#3
Prev: #3
|
3.6 |
—
|
-170,771 | -20.1% |
P
S
|
676,921 | $114,995,305 |
$81.75
+109.2%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.29% | 5.27% |
#4
2
Prev: #6
|
4.6 |
—
|
15,301 | 6.6% |
P
S
|
246,993 | $92,133,358 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.22% | 5.29% |
#5
Prev: #5
|
3.1 |
—
|
5,472 | 0.3% |
P
S
|
2,133,348 | $90,859,291 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 5.10% | 4.41% |
#6
1
Prev: #7
|
2.5 |
—
|
-65,917 | -6.7% |
P
S
|
924,796 | $88,891,392 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
V
VISA INC
|
Financial Services | 4.37% | 4.16% |
#7
2
Prev: #9
|
2.2 |
—
|
-2,252 | -1.0% |
P
S
|
221,780 | $76,090,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 4.28% | 3.10% |
#8
3
Prev: #11
|
4.2 |
—
|
90,994 | 35.9% |
P
S
|
344,659 | $74,608,334 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.88% | 4.22% |
#9
1
Prev: #8
|
2.1 |
—
|
8,079 | 1.4% |
P
S
|
586,782 | $67,544,451 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IHF
ISHARES TR
|
ETF | 3.40% | 2.62% |
#10
6
Prev: #16
|
3.4 |
—
|
51,694 | 5.1% |
P
S
|
1,069,109 | $59,153,801 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 3.25% | 1.93% |
#11
10
Prev: #21
|
3.8 |
—
|
40,852 | 36.9% |
P
S
|
151,541 | $56,635,429 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.21% | 3.05% |
#12
Prev: #12
|
3.3 |
—
|
9,593 | 9.7% |
P
S
|
108,715 | $55,836,240 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.13% | 3.24% |
#13
3
Prev: #10
|
1.8 |
—
|
377 | 1.4% |
P
S
|
27,914 | $54,516,321 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 3.06% | 2.48% |
#14
3
Prev: #17
|
1.7 |
—
|
-15,597 | -7.6% |
P
S
|
189,640 | $53,294,529 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.92% | 2.93% |
#15
2
Prev: #13
|
1.2 |
—
|
-94,800 | -25.6% |
P
S
|
275,322 | $50,876,752 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.78% | 2.32% |
#16
3
Prev: #19
|
3.6 |
—
|
74,007 | 23.8% |
P
S
|
384,736 | $48,353,620 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADBE
ADOBE INC
|
Technology | 2.77% | 2.69% |
#17
2
Prev: #15
|
3.6 |
—
|
55,447 | 30.8% |
P
S
|
235,286 | $48,238,336 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.46% | 2.75% |
#18
4
Prev: #14
|
3.5 |
—
|
197,503 | 23.4% |
P
S
|
1,042,908 | $42,811,373 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 2.43% | 1.56% |
#19
5
Prev: #24
|
4.0 |
—
|
372,638 | 65.2% |
P
S
|
944,347 | $42,353,963 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
S&P GLOBAL INC
|
|
Unknown | 1.89% | — |
#20
Prev: #—
|
4.3 |
—
|
80,772 | — |
NEW
|
80,772 | $32,895,205 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.77% | 2.42% |
#21
3
Prev: #18
|
3.2 |
—
|
48,986 | 24.7% |
P
S
|
247,710 | $30,825,032 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.66% | 5.37% |
#22
18
Prev: #4
|
0.7 |
—
|
-266,875 | -66.2% |
P
S
|
136,003 | $28,948,239 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.66% | 1.58% |
#23
Prev: #23
|
1.2 |
—
|
360 | 0.3% |
P
S
|
106,276 | $28,907,072 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT
|
Technology | 1.34% | 1.70% |
#24
2
Prev: #22
|
3.0 |
—
|
25,177 | 39.3% |
P
S
|
89,169 | $23,273,109 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | 1.00% |
#25
Prev: #25
|
0.3 |
—
|
-12,859 | -43.6% |
P
S
|
16,638 | $11,980,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.51% | 0.35% |
#26
3
Prev: #29
|
0.7 |
—
|
233 | 1.1% |
P
S
|
21,325 | $8,863,386 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.41% |
#27
1
Prev: #26
|
0.7 |
—
|
-410 | -1.8% |
P
S
|
22,662 | $8,098,562 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.46% | 0.38% |
#28
Prev: #28
|
2.2 |
—
|
3,422 | 14.1% |
P
S
|
27,656 | $8,002,579 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.28% | 0.23% |
#29
1
Prev: #30
|
2.1 |
—
|
2,562 | 14.3% |
P
S
|
20,426 | $4,868,381 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.40% |
#30
3
Prev: #27
|
0.1 |
—
|
-20,570 | -50.2% |
P
S
|
20,403 | $3,091,055 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.16% | 0.15% |
#31
Prev: #31
|
0.6 |
—
|
349 | 4.7% |
P
S
|
7,795 | $2,749,141 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.15% | 0.05% |
#32
19
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
1,165 | $2,648,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.13% |
#33
Prev: #33
|
2.1 |
—
|
482 | 6.6% |
P
S
|
7,789 | $2,549,574 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.14% | 0.06% |
#34
9
Prev: #43
|
2.1 |
—
|
216 | 6.2% |
P
S
|
3,716 | $2,373,483 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.13% | 0.11% |
#35
1
Prev: #36
|
0.6 |
—
|
57 | 1.8% |
P
S
|
3,183 | $2,186,167 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.12% | 0.13% |
#36
2
Prev: #34
|
0.5 |
—
|
-89 | -1.5% |
P
S
|
5,971 | $2,162,219 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.12% | 0.13% |
#37
5
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
644 | $2,058,185 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#38
3
Prev: #35
|
0.5 |
—
|
-218 | -7.4% |
P
S
|
2,741 | $2,046,897 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.10% | 0.08% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,041 | $1,680,891 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.09% |
#40
3
Prev: #37
|
2.0 |
—
|
430 | 7.1% |
P
S
|
6,460 | $1,640,730 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.09% | 0.07% |
#41
1
Prev: #40
|
0.5 |
—
|
23 | 0.3% |
P
S
|
8,491 | $1,617,705 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.07% |
#42
1
Prev: #41
|
2.5 |
—
|
1,373 | 22.2% |
P
S
|
7,557 | $1,511,993 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.09% | 0.08% |
#43
5
Prev: #38
|
0.5 |
—
|
261 | 4.8% |
P
S
|
5,755 | $1,498,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.06% | 0.07% |
#44
2
Prev: #42
|
0.5 |
—
|
-7 | -0.1% |
P
S
|
13,473 | $1,113,409 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
8,305 | — |
NEW
|
8,305 | $992,614 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.06% | 0.04% |
#46
6
Prev: #52
|
2.0 |
—
|
210 | 9.0% |
P
S
|
2,548 | $962,628 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#47
3
Prev: #44
|
0.5 |
—
|
228 | 2.0% |
P
S
|
11,523 | $936,474 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.04% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
1,232 | $907,245 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.05% | 0.05% |
#49
1
Prev: #48
|
0.5 |
—
|
-40 | -0.9% |
P
S
|
4,653 | $841,774 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.05% | 0.05% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
4,076 | $817,727 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 130 holdings