Sather Financial Group Inc
Long book
$1.63B
Q1 2026
Positions
109
Top-10 weight
61%
concentration
Last quarter
+12.8%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsSather Financial Group Inc is a diversified fundamental manager, running a $1.63B US long book across 109 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL C, BERKSHIRE HATHAWAY INC-CL B, ARISTA NETWORKS INC, ROSS STORES INC, BROOKFIELD CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+4.3%
Q3 2024
+2.5%
Q4 2024
-4.1%
Q1 2025
+8.9%
Q2 2025
+6.5%
Q3 2025
+3.0%
Q4 2025
-11.0%
Q1 2026
+12.8%
Sector allocation
Technology 38%
Financials 17%
Services media 12%
Consumer discretionary 11%
Industrials 8%
Real estate 5%
Consumer staples 5%
Other 3%
Long book by quarter
What does Sather Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 648.9K | $186.1M | 11.4% | -5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 384.6K | $184.3M | 11.3% | +0.3% |
| ANET ARISTA NETWORKS INC | Technology | 847.7K | $104.1M | 6.4% | -6.6% |
| ROST ROSS STORES INC | Consumer discretionary | 402.9K | $87.3M | 5.4% | -2.8% |
| BN BROOKFIELD CORP | Real estate | 2.1M | $86.1M | 5.3% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 231.7K | $85.8M | 5.3% | +1.4% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 990.7K | $71.8M | 4.4% | -1.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 578.7K | $68.7M | 4.2% | -2.7% |
| V VISA INC-CLASS A SHARES | Services media | 224.0K | $67.7M | 4.2% | 0.0% |
| MKL MARKEL GROUP INC | Financials | 27.5K | $52.7M | 3.2% | +0.2% |
| BA BOEING CO/THE | Industrials | 253.7K | $50.5M | 3.1% | +4.2% |
| MA MASTERCARD INC - A | Services media | 99.1K | $49.5M | 3.0% | +3.3% |
| QCOM QUALCOMM INC | Technology | 370.1K | $47.7M | 2.9% | +3.3% |
| NKE NIKE INC -CL B | Other | 845.4K | $44.7M | 2.7% | +14.1% |
| ADBE ADOBE INC | Technology | 179.8K | $43.7M | 2.7% | +17.6% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 205.2K | $40.4M | 2.5% | +0.9% |
| ACN ACCENTURE PLC-CL A | Services media | 198.7K | $39.4M | 2.4% | +19.8% |
| PAYC PAYCOM SOFTWARE INC | Technology | 310.7K | $37.8M | 2.3% | +15.9% |
| SPGI S&P GLOBAL INC | Services media | 76.2K | $32.4M | 2.0% | -2.8% |
| GE GENERAL ELECTRIC | Industrials | 110.7K | $31.4M | 1.9% | +3.8% |
| INTU INTUIT INC | Technology | 64.0K | $27.7M | 1.7% | +4.5% |
| UNP UNION PACIFIC CORP | Industrials | 105.9K | $25.7M | 1.6% | +0.5% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 571.7K | $25.4M | 1.6% | +18.4% |
| PWR QUANTA SERVICES INC | Industrials | 29.5K | $16.2M | 1.0% | +2861.5% |
| GOOGL ALPHABET INC-CL A | Technology | 23.1K | $6.6M | 0.4% | -2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 41.0K | $6.5M | 0.4% | -4.4% |
| AAPL APPLE INC | Technology | 24.2K | $6.2M | 0.4% | +1.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 21.1K | $5.7M | 0.4% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.9K | $3.7M | 0.2% | -0.6% |
| HD HOME DEPOT INC | Consumer discretionary | 7.4K | $2.4M | 0.2% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 644 | $2.2M | 0.1% | -89.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.3K | $2.1M | 0.1% | -1.3% |
| AMGN AMGEN INC | Healthcare | 6.1K | $2.1M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.0K | $1.5M | 0.1% | Held |
| VLO VALERO ENERGY CORP | Energy | 5.5K | $1.4M | 0.1% | Held |
| MS MORGAN STANLEY | Financials | 8.0K | $1.3M | 0.1% | +0.6% |
| NVDA NVIDIA CORP | Technology | 6.2K | $1.1M | 0.1% | -3.0% |
| WFC WELLS FARGO & CO | Financials | 13.5K | $1.1M | 0.1% | +2.5% |
| WDC WESTERN DIGITAL CORP | Technology | 3.5K | $947K | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 11.3K | $859K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $818K | 0.1% | +8.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $814K | 0.1% | New |
| CVX CHEVRON CORP | Energy | 3.8K | $787K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.7K | $776K | 0.0% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $753K | 0.0% | +7.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 4.1K | $744K | 0.0% | Held |
| SNDK SANDISK CORP | Technology | 1.2K | $740K | 0.0% | Held |
| AVGO BROADCOM INC | Technology | 2.3K | $724K | 0.0% | -0.3% |
| TSLA TESLA INC | Industrials | 1.8K | $681K | 0.0% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 3.1K | $674K | 0.0% | -1.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 139 | $1.63B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 135 | $1.86B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 132 | $1.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 136 | $1.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 114 | $1.53B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 91 | $1.60B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 94 | $1.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 83 | $1.44B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 98 | $1.39B | canonical | SEC ↗ |
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