Sather Financial Group Inc

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CIK 1568540

13F portfolio (2026-Q1)

$1.6B

Positions

109

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

109

Top 5

39.8%

Top 10

61.1%

Effective N

18.7

HHI

0.053

This quarter

10 new · 0 exit →

By sector

Information Technology26.5%

Financials24.2%

Communication Services11.9%

Consumer Discretionary10.7%

Industrials10.2%

Real Estate5.3%

Consumer Staples4.5%

Unclassified3.2%

Other3.5%

By market cap

Mega (>$200B)46.3%

Large ($10–200B)41.2%

Unknown10.2%

Mid ($2–10B)2.4%

Small ($300M–2B)0.0%

By region

North America96.7%

Other3.2%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	14.54%	18
Software	11.98%	4
Software & IT Services	11.90%	3
Commercial Services & Supplies	11.65%	6
Specialty Retail	10.58%	9
Technology Hardware & Equipment	6.91%	6
Real Estate Management & Development	5.29%	1
Beverages	4.48%	3
Insurance	3.61%	3
Aerospace & Defense	3.16%	4
Communications Equipment	2.93%	1
Chemicals	2.76%	2
Semiconductors & Semiconductor Equipment	2.68%	6
Electrical Equipment & Components	1.95%	2
Capital Markets	1.69%	6
Road & Rail	1.58%	1
Construction & Engineering	1.00%	1
Pharmaceuticals & Biotechnology	0.35%	7
Banks	0.29%	5
Oil, Gas & Consumable Fuels	0.28%	7
Utilities	0.11%	4
Hotels, Restaurants & Leisure	0.09%	3
Machinery	0.06%	3
Tobacco	0.05%	1
Automobiles & Components	0.04%	1
Distributors	0.01%	1
Agricultural Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	11.44%
2	BRK.B	BERKSHIRE HATHAWAY INC	Financials	11.33%
3	ANET	Arista Networks, Inc.	Information Technology	6.40%
4	ROST	ROSS STORES, INC.	Consumer Discretionary	5.37%
5	BN	BROOKFIELD Corp /ON/	Real Estate	5.29%
6	MSFT	MICROSOFT CORP	Information Technology	5.27%
7	MNST	Monster Beverage Corp	Consumer Staples	4.41%
8	DG	DOLLAR GENERAL CORP	Consumer Discretionary	4.22%
9	V	VISA INC.	Financials	4.16%
10	MKL	MARKEL GROUP INC.	Financials	3.24%

92/109 names classified · sector 96.8% of weight · industry 85.5% · mkt cap 89.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsBRK.B, MKL, V, AIG, BNY · other

Information TechnologyMSFT, QCOM, NXPI, ANET, CTSH · other

Consumer DiscretionaryROST, SBUX, DG, WMT, AZO · other

IndustrialsUNP, ACN, CHRW, SPGI, LMT · other

Consumer StaplesPM, MNST, PEP, DEO, BUD · other

Communication ServicesGOOG, META, DIS, TELFY, FOX · other

MaterialsNKE, PG, CLX, CL, KVUE · other

Real Estate

Health CareJNJ, ABBV, BAX, TEVA, MDT · other

EnergyBP, XOM, CVX, PSX, COP · other

UtilitiesEPD, NEE, SO, DUK, SRE · other

UnclassifiedBROOKFIELD ASSET MGMT INC, FOX CORP CLASS B, Berkshire Hathaway Inc, TWENTY FIRST CENTY FOX INC, AMERICAN INTL GROUP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (82 classified)Sather Financial Group Inc centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsMaterialsHealth CareEnergyConsumer StaplesUtilities

Style box summary for Sather Financial Group Inc: centroid Large Core. Heaviest cells: Large Growth 43.1%, Mid Value 10.2%, Large Value 8.8%.

Classified: 74.0% of book weight (82/109 names) · unclassified 26.0%: BRK.B, BN, MNST, IHF, BAM, SPY, VOO, XLK, SNDK, QQQ +17 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 109 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	648,906	$186M	11.4%	TRIM −5%
2	BRK.BBERKSHIRE HATHAWAY INC DEL	384,602	$184M	11.3%	HOLD
3	ANETARISTA NETWORKS INC	847,692	$104M	6.4%	TRIM −7%
4	ROSTROSS STORES INC	402,878	$87M	5.4%	TRIM −3%
5	BNBROOKFIELD CORP	2,127,876	$86M	5.3%	HOLD
6	MSFTMICROSOFT CORP	231,692	$86M	5.3%	HOLD
7	MNSTMONSTER BEVERAGE CORP NEW	990,713	$72M	4.4%	HOLD
8	DGDOLLAR GEN CORP	578,703	$69M	4.2%	TRIM −3%
9	VVISA INC	224,032	$68M	4.2%	HOLD
10	MKLMARKEL GROUP INC	27,537	$53M	3.2%	HOLD
11	BABOEING CO	253,665	$50M	3.1%	ADD 4%
12	MAMASTERCARD INCORPORATED	99,122	$50M	3.0%	ADD 3%
13	QCOMQUALCOMM INC	370,122	$48M	2.9%	ADD 3%
14	NKENIKE INC	845,405	$45M	2.7%	ADD 14%
15	ADBEADOBE INC	179,839	$44M	2.7%	ADD 18%
16	IHFISHARES TR	1,017,415	$43M	2.6%	ADD 12%
17	NXPINXP SEMICONDUCTORS N V	205,237	$40M	2.5%	HOLD
18	ACNACCENTURE PLC IRELAND	198,724	$39M	2.4%	ADD 20%
19	PAYCPAYCOM SOFTWARE INC	310,729	$38M	2.3%	ADD 16%
20	SPGIS&P GLOBAL INC	76,152	$32M	2.0%	TRIM −3%
21	GEGE AEROSPACE	110,689	$31M	1.9%	ADD 4%
22	INTUINTUIT	63,992	$28M	1.7%	ADD 5%
23	UNPUNION PAC CORP	105,916	$26M	1.6%	HOLD
24	BAMBROOKFIELD ASSET MANAGMT LTD	571,709	$25M	1.6%	ADD 18%
25	PWRQUANTA SVCS INC	29,497	$16M	1.0%	ADD 2862%
26	GOOGLALPHABET INC	23,072	$7M	0.4%	TRIM −2%
27	TJXTJX COS INC NEW	40,973	$7M	0.4%	TRIM −4%
28	AAPLAPPLE INC	24,234	$6M	0.4%	HOLD
29	UNHUNITEDHEALTH GROUP INC	21,092	$6M	0.4%	HOLD
30	AMZNAMAZON COM INC	17,864	$4M	0.2%	HOLD
31	HDHOME DEPOT INC	7,446	$2M	0.2%	HOLD
32	AZOAUTOZONE INC	644	$2M	0.1%	TRIM −89%
33	JPMJPMORGAN CHASE & CO	7,307	$2M	0.1%	HOLD
34	AMGNAMGEN INC	6,060	$2M	0.1%	HOLD
35	SPYSTATE STR SPDR S&P 500 ETF T	2,959	$2M	0.1%	HOLD
36	VOOVANGUARD INDEX FDS	3,126	$2M	0.1%	ADD 12%
37	JNJJOHNSON & JOHNSON	6,030	$1M	0.1%	HOLD
38	VLOVALERO ENERGY CORP	5,494	$1M	0.1%	HOLD
39	MSMORGAN STANLEY	8,041	$1M	0.1%	HOLD
40	XLKSELECT SECTOR SPDR TR	8,468	$1M	0.1%	HOLD
41	NVDANVIDIA CORPORATION	6,184	$1M	0.1%	TRIM −3%
42	WFCWELLS FARGO CO NEW	13,480	$1M	0.1%	ADD 2%
43	WDCWESTERN DIGITAL CORP	3,500	$946,715	0.1%	HOLD
44	KOCOCA COLA CO	11,295	$858,985	0.1%	HOLD
45	XOMEXXON MOBIL CORP	4,819	$817,661	0.1%	ADD 8%
46	AMDADVANCED MICRO DEVICES INC	4,002	$814,127	0.1%	NEW
47	CVXCHEVRON CORP NEW	3,806	$787,461	0.0%	HOLD
48	PMPHILIP MORRIS INTL INC	4,693	$775,941	0.0%	HOLD
49	METAMETA PLATFORMS INC	1,316	$752,923	0.0%	ADD 8%
50	COFCAPITAL ONE FINL CORP	4,076	$743,585	0.0%	HOLD
51	SNDKSANDISK CORP	1,165	$740,171	0.0%	HOLD
52	AVGOBROADCOM INC	2,338	$723,634	0.0%	HOLD
53	QQQINVESCO QQQ TR	1,232	$711,086	0.0%	ADD 12%
54	TSLATESLA INC	1,833	$681,418	0.0%	HOLD
55	ABBVABBVIE INC	3,101	$674,436	0.0%	HOLD
56	XLCSELECT SECTOR SPDR TR	5,429	$601,859	0.0%	HOLD
57	MRKMERCK & CO INC	4,895	$588,820	0.0%	ADD 7%
58	ITWILLINOIS TOOL WKS INC	2,218	$577,323	0.0%	HOLD
59	YUMYUM BRANDS INC	3,700	$575,276	0.0%	HOLD
60	NEENEXTERA ENERGY INC	5,506	$511,397	0.0%	HOLD
61	ENBENBRIDGE INC	9,325	$504,856	0.0%	ADD 13%
62	HDBHDFC BANK LTD	20,282	$504,616	0.0%	TRIM −2%
63	MCDMCDONALDS CORP	1,591	$494,366	0.0%	ADD 12%
64	WMTWALMART INC	3,872	$481,213	0.0%	ADD 57%
65	EPDENTERPRISE PRODS PARTNERS L	12,313	$465,924	0.0%	ADD 8%
66	DIASPDR DOW JONES INDL AVERAGE	1,005	$465,506	0.0%	HOLD
67	CPRTCOPART INC	13,812	$458,558	0.0%	ADD 100%
68	CNQCANADIAN NAT RES LTD	9,400	$458,062	0.0%	HOLD
69	HONHONEYWELL INTL INC	2,000	$452,060	0.0%	HOLD
70	MPWRMONOLITHIC PWR SYS INC	400	$437,340	0.0%	HOLD
71	HACKAMPLIFY ETF TR	5,590	$419,753	0.0%	HOLD
72	VIGVANGUARD SPECIALIZED FUNDS	1,922	$413,345	0.0%	ADD 16%
73	DUKDUKE ENERGY CORP NEW	2,842	$372,131	0.0%	ADD 8%
74	SRESEMPRA	3,711	$360,598	0.0%	HOLD
75	ABTABBOTT LABS	3,319	$340,762	0.0%	HOLD
76	AFLAFLAC INC	3,000	$329,130	0.0%	HOLD
77	STEWSRH TOTAL RETURN FUND INC	19,159	$327,619	0.0%	HOLD
78	TXRHTEXAS ROADHOUSE INC	1,901	$313,931	0.0%	HOLD
79	FDNFIRST TR EXCHANGE-TRADED FD	1,340	$313,600	0.0%	HOLD
80	PBPROSPERITY BANCSHARES INC	4,478	$300,832	0.0%	ADD 2%
81	PSXPHILLIPS 66	1,625	$296,043	0.0%	HOLD
82	RTXRTX CORPORATION	1,525	$294,173	0.0%	HOLD
83	VUGVANGUARD INDEX FDS	653	$285,224	0.0%	TRIM −17%
84	GEVGE VERNOVA INC	325	$283,692	0.0%	NEW
85	SCHWSCHWAB CHARLES CORP	3,018	$283,632	0.0%	HOLD
86	PFEPFIZER INC	9,945	$279,256	0.0%	TRIM −6%
87	PGPROCTER AND GAMBLE CO	1,883	$271,981	0.0%	TRIM −45%
88	IVEISHARES TR	1,268	$267,738	0.0%	TRIM −5%
89	VYMVANGUARD WHITEHALL FDS	1,804	$267,172	0.0%	TRIM −4%
90	MPCMARATHON PETE CORP	1,052	$256,877	0.0%	NEW
91	LLYELI LILLY & CO	277	$254,776	0.0%	ADD 34%
92	RBCRBC BEARINGS INC	456	$247,663	0.0%	HOLD
93	COSTCOSTCO WHSL CORP NEW	248	$247,114	0.0%	NEW
94	PANWPALO ALTO NETWORKS INC	1,518	$243,366	0.0%	TRIM −15%
95	GSGOLDMAN SACHS GROUP INC	284	$240,261	0.0%	HOLD
96	LMTLOCKHEED MARTIN CORP	396	$239,338	0.0%	NEW
97	CSCOCISCO SYS INC	3,020	$234,322	0.0%	NEW
98	ICEINTERCONTINENTAL EXCHANGE IN	1,440	$226,483	0.0%	HOLD
99	PYPLPAYPAL HLDGS INC	5,005	$226,376	0.0%	TRIM −99%
100	IEIISHARES TR	1,898	$225,103	0.0%	TRIM −13%
101	MCKMCKESSON CORP	257	$222,398	0.0%	HOLD
102	CTVACORTEVA INC	2,623	$219,571	0.0%	NEW
103	ASMLASML HOLDING N V	163	$215,295	0.0%	NEW
104	AMATAPPLIED MATLS INC	629	$214,986	0.0%	NEW
105	IVVISHARES TR	325	$212,293	0.0%	NEW
106	CELHCELSIUS HLDGS INC	5,874	$208,410	0.0%	ADD 19%
107	RSGREPUBLIC SVCS INC	950	$208,069	0.0%	HOLD
108	FBTFirst Trust NYSE Arca Biotech ETF	1,000	$200,820	0.0%	HOLD
109	ACTGACACIA RESH CORP	15,312	$73,651	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

798K

730K

724K

715K

684K

649K

$186M

BRK.BBERKSHIRE HATHAWAY INC DEL

398K

384K

380K

381K

383K

385K

$184M

ANETARISTA NETWORKS INC

963K

957K

976K

931K

908K

848K

$104M

ROSTROSS STORES INC

432K

425K

421K

415K

403K

$87M

BNBROOKFIELD CORP

1.5M

1.4M

2.1M

$86M

MSFTMICROSOFT CORP

251K

239K

231K

230K

229K

232K

$86M

MNSTMONSTER BEVERAGE CORP NEW

1.0M

1.1M

1.0M

991K

$72M

DGDOLLAR GEN CORP

410K

552K

584K

594K

595K

579K

$69M

VVISA INC

224K

220K

219K

221K

224K

$68M

MKLMARKEL GROUP INC

28K

26K

28K

27K

28K

$53M

BABOEING CO

152K

188K

225K

236K

243K

254K

$50M

MAMASTERCARD INCORPORATED

98K

96K

99K

$50M

QCOMQUALCOMM INC

346K

350K

358K

361K

358K

370K

$48M

NKENIKE INC

469K

602K

669K

740K

741K

845K

$45M

ADBEADOBE INC

108K

119K

125K

154K

153K

180K

$44M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sather Financial Group Inc