Sather Financial Group Inc
CIK: 1568540SEC EDGAR →
Portfolio Value
$279.7B
Holdings
109
As of
Q1 2026
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 2,127,876 | $86.1B | 30.79% |
| 2 | MONSTER BEVERAGE CORP NEW | 990,713 | $71.8B | 25.67% |
| 3 | NIKE INC | 845,405 | $44.7B | 15.97% |
| 4 | ISHARES TR | 1,017,415 | $42.6B | 15.22% |
| 5 | BROOKFIELD ASSET MANAGMT LTD | 571,709 | $25.4B | 9.09% |
| 6 | WELLS FARGO & CO | 13,480 | $1.1B | 0.38% |
| 7 | COCA COLA CO | 11,295 | $859.0M | 0.31% |
| 8 | NEXTERA ENERGY INC | 5,506 | $511.4M | 0.18% |
| 9 | ENBRIDGE INC | 9,325 | $504.9M | 0.18% |
| 10 | HDFC BANK LTD | 20,282 | $504.6M | 0.18% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $114.9B | 41.1% |
| Consumer Defensive | 7 | $72.9B | 26.1% |
| Consumer Cyclical | 10 | $44.8B | 16.0% |
| Unknown | 5 | $42.8B | 15.3% |
| Energy | 8 | $1.4B | 0.5% |
| Utilities | 4 | $872.7M | 0.3% |
| Technology | 19 | $672.4M | 0.2% |
| Industrials | 12 | $658.0M | 0.2% |
| Healthcare | 9 | $290.7M | 0.1% |
| Basic Materials | 1 | $219.6M | 0.1% |
| Communication Services | 3 | $193.5M | 0.1% |