AI Portfolio Summary
In 2025 Q4, Sather Financial Group Inc maintained a portfolio of 114 distinct positions. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 0.6%. Conversely, Sather Financial Group Inc completely exited their position in KELLANOVA.
Total Positions
114
Quarter
2025 Q4
Top Holding
GOOG (11.5%)
Top 10 Concentration
59.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.53% | 9.46% |
#1
1
Prev: #2
|
6.5 | -31,317 | -4.4% |
P
S
|
683,602 | $214,514,322 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 10.36% | 10.42% |
#2
1
Prev: #1
|
6.0 | 2,166 | 0.6% |
P
S
|
383,444 | $192,738,159 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 6.39% | 7.37% |
#3
Prev: #3
|
4.1 | -23,477 | -2.5% |
P
S
|
907,770 | $118,945,103 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.94% | 6.47% |
#4
Prev: #4
|
3.4 | -1,518 | -0.7% |
P
S
|
228,525 | $110,519,298 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.23% | 5.31% |
#5
Prev: #5
|
5.1 | 694,345 | 48.7% |
P
S
|
2,119,399 | $97,259,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 4.25% | 3.34% |
#6
3
Prev: #9
|
2.2 | 695 | 0.1% |
P
S
|
594,871 | $78,980,974 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.22% | 4.11% |
#7
1
Prev: #6
|
2.2 | 2,521 | 1.1% |
P
S
|
223,964 | $78,546,433 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 4.13% | 3.70% |
#8
1
Prev: #7
|
2.2 | -11,237 | -1.1% |
P
S
|
1,001,000 | $76,746,670 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 4.02% | 3.48% |
#9
1
Prev: #8
|
2.1 | -6,079 | -1.4% |
P
S
|
414,661 | $74,697,033 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.30% | 3.26% |
#10
Prev: #10
|
1.8 | -2,385 | -0.7% |
P
S
|
358,361 | $61,297,649 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.18% | 2.88% |
#11
2
Prev: #13
|
1.8 | -276 | -1.0% |
P
S
|
27,478 | $59,068,083 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.94% | 2.96% |
#12
1
Prev: #11
|
1.7 | 71 | 0.1% |
P
S
|
95,922 | $54,759,951 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.88% | 2.95% |
#13
1
Prev: #12
|
1.7 | -821 | -0.5% |
P
S
|
152,867 | $53,501,921 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.84% | 2.77% |
#14
3
Prev: #17
|
1.6 | 7,326 | 3.1% |
P
S
|
243,430 | $52,853,522 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.54% | 2.80% |
#15
1
Prev: #16
|
1.5 | 1,051 | 0.1% |
P
S
|
740,924 | $47,204,268 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.44% | 2.84% |
#16
2
Prev: #14
|
1.5 | -2,069 | -0.3% |
P
S
|
778,308 | $45,437,621 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.39% | 2.27% |
#17
3
Prev: #20
|
1.5 | -3,478 | -2.1% |
P
S
|
165,869 | $44,502,653 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.37% | 2.55% |
#18
Prev: #18
|
1.4 | -2,312 | -1.1% |
P
S
|
203,462 | $44,163,462 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHF
ISHARES TR
|
ETF | 2.34% | 2.30% |
#19
Prev: #19
|
2.9 | 50,946 | 5.9% |
P
S
|
908,958 | $43,577,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.30% | 2.83% |
#20
5
Prev: #15
|
2.9 | 18,035 | 7.2% |
P
S
|
268,030 | $42,713,261 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.20% | 2.08% |
#21
1
Prev: #22
|
1.4 | -382 | -0.5% |
P
S
|
78,337 | $40,938,133 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 2.18% | 2.26% |
#22
1
Prev: #21
|
1.4 | 281 | 0.5% |
P
S
|
61,215 | $40,550,040 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 1.77% | 1.75% |
#23
Prev: #23
|
1.2 | -564 | -0.5% |
P
S
|
106,624 | $32,843,391 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.36% | 1.50% |
#24
Prev: #24
|
1.0 | -1,816 | -0.4% |
P
S
|
482,740 | $25,290,749 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.31% | 1.32% |
#25
1
Prev: #26
|
1.0 | 2,245 | 2.2% |
P
S
|
105,389 | $24,378,583 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.86% |
Sold All 😨
(Was: #27) |
0.0 | -193,433 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #93) |
0.0 | -8,870 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.0 | -707 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #103) |
0.0 | -1,052 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings