Sather Financial Group Inc Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$1.9T

Holdings

110

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (110 positions)

#StockSharesValue% PortfolioType
101
DISDISNEY WALT CO
1,899$216.0M0.01%
102
MCKMCKESSON CORP
257$210.0M0.01%
103
PSXPHILLIPS 66
1,625$209.0M0.01%
104
FBTFIRST TR EXCHANGE-TRADED FD
1,000$206.0M0.01%
105
RBCRBC BEARINGS INC
456$204.0M0.01%
106
MKTXMARKETAXESS HLDGS INC
1,129$204.0M0.01%
107
RSGREPUBLIC SVCS INC
959$203.0M0.01%
108
QTECFIRST TR EXCHANGE-TRADED FD
875$201.0M0.01%
109
ACTGACACIA RESH CORP
15,304$57.0M0.00%
110
MXMAGNACHIP SEMICONDUCTOR CORP
20,920$53.0M0.00%
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