2026 Q3 Portfolio Activity
In 2026 Q3, Sather Financial Group Inc maintained a portfolio of 132 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 1.82% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 107.1%. Conversely, Sather Financial Group Inc completely exited their position in NIKE INC.
Position History
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Total Positions
132
Quarter
2026 Q3
Top Holding
BRK/B (11.1%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Sather Financial Group Inc Full Holdings List — 2026 Q3
| 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 | 11.11% | 11.26% |
#1
Prev: #1
|
6.5 |
—
|
5,267 | 1.3% |
P
S
|
397,167 | $197,769,444 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.50% | 10.27% |
#2
Prev: #2
|
5.8 |
—
|
-9,633 | -1.9% |
P
S
|
496,679 | $169,238,517 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.19% | 5.29% |
#3
1
Prev: #4
|
4.4 |
—
|
2,493 | 1.0% |
P
S
|
249,486 | $127,961,557 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 5.76% | 6.60% |
#4
1
Prev: #3
|
2.8 |
—
|
-173,208 | -25.6% |
P
S
|
503,713 | $102,550,932 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 4.49% | 5.22% |
#5
Prev: #5
|
2.8 |
—
|
61,291 | 2.9% |
P
S
|
2,194,639 | $80,016,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
V
VISA INC
|
Financial Services | 4.47% | 4.37% |
#6
1
Prev: #7
|
2.3 |
—
|
-280 | -0.1% |
P
S
|
221,500 | $79,591,564 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 4.18% | 2.78% |
#7
9
Prev: #16
|
2.2 |
—
|
-42,433 | -11.0% |
P
S
|
342,303 | $74,502,152 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BA
BOEING CO
|
Industrials | 4.17% | 4.28% |
#8
Prev: #8
|
3.7 |
—
|
54,462 | 15.8% |
P
S
|
399,121 | $74,256,506 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 3.95% | 3.88% |
#9
Prev: #9
|
2.1 |
—
|
1,437 | 0.2% |
P
S
|
588,219 | $70,339,182 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.69% | 2.92% |
#10
5
Prev: #15
|
4.0 |
—
|
81,808 | 29.7% |
P
S
|
357,130 | $65,726,124 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ADBE
ADOBE INC
|
Technology | 3.66% | 2.77% |
#11
6
Prev: #17
|
3.5 |
—
|
36,554 | 15.5% |
P
S
|
271,840 | $65,225,186 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IHF
ISHARES TR
|
ETF | 3.64% | 3.40% |
#12
2
Prev: #10
|
3.5 |
—
|
112,533 | 10.5% |
P
S
|
1,181,642 | $64,860,319 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 3.58% | 2.43% |
#13
6
Prev: #19
|
4.4 |
—
|
483,948 | 51.2% |
P
S
|
1,428,295 | $63,673,397 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.52% | 3.21% |
#14
2
Prev: #12
|
1.9 |
—
|
5,083 | 4.7% |
P
S
|
113,798 | $62,756,275 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
INTU
INTUIT
|
Technology | 2.86% | 1.34% |
#15
9
Prev: #24
|
4.1 |
—
|
95,483 | 107.1% |
P
S
|
184,652 | $50,910,374 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.85% | 3.06% |
#16
2
Prev: #14
|
3.1 |
—
|
23,752 | 12.5% |
P
S
|
213,392 | $50,687,080 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.71% | 3.13% |
#17
4
Prev: #13
|
1.6 |
—
|
302 | 1.1% |
P
S
|
28,216 | $48,319,127 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 2.70% | 5.10% |
#18
12
Prev: #6
|
3.6 |
—
|
231,804 | 25.1% |
P
S
|
1,156,600 | $48,137,679 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.64% | 3.25% |
#19
8
Prev: #11
|
1.6 |
—
|
-918 | -0.6% |
P
S
|
150,623 | $47,037,974 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.52% | 1.77% |
#20
1
Prev: #21
|
1.5 |
—
|
-2,825 | -1.1% |
P
S
|
244,885 | $44,904,481 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.82% | — |
#21
Prev: #—
|
4.2 |
—
|
82,200 | — |
NEW
|
82,200 | $32,425,491 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.79% | 1.66% |
#22
Prev: #22
|
1.2 |
—
|
254 | 0.2% |
P
S
|
136,257 | $31,802,434 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.62% | 1.66% |
#23
Prev: #23
|
1.1 |
—
|
-525 | -0.5% |
P
S
|
105,751 | $28,778,046 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.46% |
#24
4
Prev: #28
|
0.7 |
—
|
42 | 0.2% |
P
S
|
27,698 | $9,224,032 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.45% | 0.69% |
#25
Prev: #25
|
0.2 |
—
|
-4,300 | -25.8% |
P
S
|
12,338 | $7,927,288 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.44% | 0.51% |
#26
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
21,325 | $7,828,067 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.43% | 0.46% |
#27
Prev: #27
|
0.7 |
—
|
-173 | -0.8% |
P
S
|
22,489 | $7,737,870 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.28% |
#28
1
Prev: #29
|
0.6 |
—
|
325 | 1.6% |
P
S
|
20,751 | $5,170,162 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.15% | 0.15% |
#29
4
Prev: #33
|
0.6 |
—
|
30 | 0.4% |
P
S
|
7,819 | $2,586,760 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.14% | 0.18% |
#30
Prev: #30
|
0.6 |
—
|
-967 | -4.7% |
P
S
|
19,436 | $2,571,577 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.12% |
#31
5
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
5,971 | $2,516,836 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.13% | 0.09% |
#32
11
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
5,755 | $2,230,696 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.16% |
#33
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
7,795 | $2,217,600 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.12% | 0.13% |
#34
1
Prev: #35
|
0.5 |
—
|
-22 | -0.7% |
P
S
|
3,161 | $2,215,495 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.12% |
#35
3
Prev: #38
|
0.5 |
—
|
-7 | -0.3% |
P
S
|
2,734 | $2,085,030 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.11% | 0.15% |
#36
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
1,165 | $2,026,972 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.10% | 0.12% |
#37
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
644 | $1,822,533 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.09% |
#38
4
Prev: #42
|
0.5 |
—
|
157 | 2.1% |
P
S
|
7,714 | $1,761,826 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.10% | 0.09% |
#39
1
Prev: #40
|
0.5 |
—
|
122 | 1.9% |
P
S
|
6,582 | $1,742,606 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.09% | 0.14% |
#40
6
Prev: #34
|
0.5 |
—
|
-42 | -1.1% |
P
S
|
3,674 | $1,669,686 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.09% | 0.09% |
#41
Prev: #41
|
0.5 |
—
|
-458 | -5.4% |
P
S
|
8,033 | $1,572,460 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.08% | 0.10% |
#42
3
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
8,041 | $1,512,351 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.06% | 0.06% |
#43
1
Prev: #44
|
0.5 |
—
|
108 | 0.8% |
P
S
|
13,581 | $1,087,159 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.06% | 0.06% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
8,305 | $1,043,689 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.06% | 0.05% |
#45
8
Prev: #53
|
0.5 |
—
|
16 | 1.1% |
P
S
|
1,409 | $1,021,778 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.05% |
#46
1
Prev: #47
|
0.5 |
—
|
-519 | -4.5% |
P
S
|
11,004 | $947,224 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.05% | 0.05% |
#47
1
Prev: #48
|
0.5 |
—
|
5 | 0.4% |
P
S
|
1,237 | $915,095 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.05% | 0.06% |
#48
2
Prev: #46
|
0.5 |
—
|
-120 | -4.7% |
P
S
|
2,428 | $852,689 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.05% | 0.05% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
3,143 | $822,177 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.05% | 0.04% |
#50
5
Prev: #55
|
0.5 |
—
|
37 | 0.7% |
P
S
|
5,014 | $816,095 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 132 holdings