Sather Financial Group Inc
CIK: 0001568540SEC EDGAR →
Portfolio Value
$1.9B
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 683,602 | $214.5M | 11.53% |
| 2 | BERKSHIRE HATHAWAY INC DEL | 383,444 | $192.7M | 10.36% |
| 3 | ARISTA NETWORKS INC | 907,770 | $118.9M | 6.39% |
| 4 | MICROSOFT CORP | 228,525 | $110.5M | 5.94% |
| 5 | BROOKFIELD CORP | 2,119,399 | $97.3M | 5.23% |
| 6 | DOLLAR GEN CORP NEW | 594,871 | $79.0M | 4.25% |
| 7 | VISA INC | 223,964 | $78.5M | 4.22% |
| 8 | MONSTER BEVERAGE CORP NEW | 1,001,000 | $76.7M | 4.13% |
| 9 | ROSS STORES INC | 414,661 | $74.7M | 4.02% |
| 10 | QUALCOMM INC | 358,361 | $61.3M | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$214.5M · 684K shares
$192.7M · 383K shares
$118.9M · 908K shares
$110.5M · 229K shares
$97.3M · 2.1M shares
$79.0M · 595K shares
$78.5M · 224K shares
$76.7M · 1.0M shares
$74.7M · 415K shares
$61.3M · 358K shares
$59.1M · 27K shares
$54.8M · 96K shares
$53.5M · 153K shares
$52.9M · 243K shares
$47.2M · 741K shares
$45.4M · 778K shares
$44.5M · 166K shares
$44.2M · 203K shares
$43.6M · 909K shares
$42.7M · 268K shares
$40.9M · 78K shares
$40.5M · 61K shares
$32.8M · 107K shares
$25.3M · 483K shares
$24.4M · 105K shares
$20.2M · 6K shares
$7.4M · 24K shares
$7.0M · 21K shares
$6.6M · 43K shares
$6.5M · 24K shares
$6.5M · 248K shares
$4.1M · 18K shares
$2.6M · 7K shares
$2.4M · 7K shares
$2.0M · 3K shares
$2.0M · 6K shares
$1.7M · 3K shares
$1.4M · 8K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 13K shares
$1.2M · 8K shares
$1.2M · 6K shares
$1.1M · 3K shares
$987K · 4K shares
$894K · 5K shares
$821K · 2K shares
$811K · 2K shares
$805K · 1K shares
$789K · 11K shares
$758K · 21K shares
$752K · 5K shares
$719K · 3K shares
$674K · 1K shares
$641K · 5K shares
$602K · 4K shares
$580K · 4K shares
$559K · 4K shares
$546K · 2K shares
$535K · 4K shares
$488K · 3K shares
$482K · 1K shares
$481K · 5K shares
$449K · 6K shares
$442K · 6K shares
$432K · 1K shares
$420K · 996 shares
$417K · 3K shares
$395K · 8K shares
$390K · 2K shares
$384K · 788 shares
$364K · 11K shares
$362K · 400 shares
$362K · 2K shares
$360K · 1K shares
$355K · 19K shares
$351K · 13K shares
$330K · 2K shares
$330K · 3K shares
$327K · 4K shares
$318K · 9K shares
$315K · 2K shares
$309K · 3K shares
$302K · 4K shares
$300K · 3K shares
$282K · 1K shares
$279K · 2K shares
$276K · 1K shares
$274K · 2K shares
$270K · 7K shares
$268K · 2K shares
$266K · 3K shares
$263K · 11K shares
$261K · 2K shares
$248K · 284 shares
$237K · 2K shares
$233K · 1K shares
$225K · 5K shares
$223K · 472 shares
$222K · 207 shares
$216K · 2K shares
$210K · 257 shares
$209K · 2K shares
$206K · 1K shares
$204K · 456 shares
$204K · 1K shares
$203K · 959 shares
$201K · 875 shares
$57K · 15K shares
$53K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $526.3M | 28.3% |
| Financial Services | 35 | $419.1M | 22.5% |
| Unknown | 7 | $246.0M | 13.2% |
| Communication Services | 4 | $222.9M | 12.0% |
| Consumer Defensive | 7 | $157.8M | 8.5% |
| Consumer Cyclical | 10 | $157.6M | 8.5% |
| Industrials | 11 | $112.4M | 6.0% |
| Healthcare | 10 | $13.8M | 0.7% |
| Energy | 7 | $3.3M | 0.2% |
| Utilities | 3 | $1.1M | 0.1% |