Investor
Sather Financial Group Inc
CIK 0001568540 · filed 2026-04-29 · SEC filing
13F book
$1.63B
Positions
109
10 new · 11 sold
Largest name
11.4%
Alphabet Inc
Est. mark
−$196.3M
Price effect on 99 names still held. Flow −$37.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 648.9K | $186.1M | 11.4% | −$17.5M | Cut−$28.4M |
| Berkshire Hathaway Inc Del | — | 384.6K | $184.3M | 11.3% | −$8.99M | Added−$8.44M |
| Arista Networks, Inc. | ANET | 847.7K | $104.1M | 6.4% | −$6.99M | Cut−$14.9M |
| Ross Stores, Inc. | ROST | 402.9K | $87.3M | 5.4% | $14.7M | Cut$12.6M |
| Brookfield Corp | — | 2.13M | $86.1M | 5.3% | −$11.5M | Added−$11.1M |
| Microsoft Corp | MSFT | 231.7K | $85.8M | 5.3% | −$25.9M | Added−$24.8M |
| Monster Beverage Corp New | — | 990.7K | $71.8M | 4.4% | −$4.17M | Cut−$4.96M |
| Dollar Gen Corp New | — | 578.7K | $68.7M | 4.2% | −$8.12M | Cut−$10.3M |
| Visa Inc. | V | 224K | $67.7M | 4.2% | −$10.9M | Added−$10.8M |
| Markel Group Inc. | MKL | 27.5K | $52.7M | 3.2% | −$6.47M | Added−$6.36M |
| Boeing Co | — | 253.7K | $50.5M | 3.1% | −$4.4M | Added−$2.37M |
| Mastercard Inc | MA | 99.1K | $49.5M | 3.0% | −$6.83M | Added−$5.23M |
| Qualcomm Inc | — | 370.1K | $47.7M | 2.9% | −$15.1M | Added−$13.6M |
| NIKE, Inc. | NKE | 845.4K | $44.7M | 2.7% | −$8.07M | Added−$2.55M |
| Adobe Inc. | ADBE | 179.8K | $43.7M | 2.7% | −$16.3M | Added−$9.79M |
| Ishares Tr | — | 1.02M | $42.6M | 2.6% | −$5.54M | Added−$998.4K |
| NXP Semiconductors N.V. | NXPI | 205.2K | $40.4M | 2.5% | −$4.11M | Added−$3.76M |
| Accenture Plc Ireland | — | 198.7K | $39.4M | 2.4% | −$11.6M | Added−$5.1M |
| Paycom Software, Inc. | PAYC | 310.7K | $37.8M | 2.3% | −$10.1M | Added−$4.95M |
| S&P Global Inc. | SPGI | 76.2K | $32.4M | 2.0% | −$7.41M | Cut−$8.55M |
| Ge Aerospace | — | 110.7K | $31.4M | 1.9% | −$2.59M | Added−$1.43M |
| Intuit Inc. | INTU | 64K | $27.7M | 1.7% | −$14.1M | Added−$12.9M |
| Union Pac Corp | — | 105.9K | $25.7M | 1.6% | $1.19M | Added$1.32M |
| Brookfield Asset Managmt Ltd | — | 571.7K | $25.4M | 1.6% | −$3.83M | Added$121.7K |
| Quanta Svcs Inc | — | 29.5K | $16.2M | 1.0% | $126.5K | Added$15.8M |
| Alphabet Inc | — | 23.1K | $6.63M | 0.4% | −$586.9K | Cut−$747.8K |
| Tjx Cos Inc New | — | 41K | $6.54M | 0.4% | $249.5K | Cut−$38.6K |
| Apple Inc. | AAPL | 24.2K | $6.15M | 0.4% | −$432.3K | Added−$352.9K |
| Unitedhealth Group Inc | UNH | 21.1K | $5.71M | 0.4% | −$1.26M | Cut−$1.27M |
| Amazon Com Inc | AMZN | 17.9K | $3.72M | 0.2% | −$402.8K | Cut−$428.9K |
| Home Depot, Inc. | HD | 7.45K | $2.45M | 0.2% | −$113.3K | Held |
| Autozone Inc | AZO | 644 | $2.18M | 0.1% | −$8.84K | Cut−$18.1M |
| Jpmorgan Chase & Co. | — | 7.31K | $2.15M | 0.1% | −$205K | Cut−$236.6K |
| Amgen Inc | AMGN | 6.06K | $2.13M | 0.1% | $148.7K | Held |
| Spdr S&P 500 Etf Tr | — | 2.96K | $1.92M | 0.1% | −$93.4K | Cut−$104.4K |
| Vanguard Index Fds | — | 3.13K | $1.87M | 0.1% | −$82.3K | Added$123.3K |
| Johnson & Johnson | JNJ | 6.03K | $1.47M | 0.1% | $226.1K | Held |
| Valero Energy Corp | — | 5.49K | $1.36M | 0.1% | $463.1K | Held |
| Morgan Stanley | — | 8.04K | $1.32M | 0.1% | −$103.6K | Added−$95.9K |
| Select Sector Spdr Tr | — | 8.47K | $1.13M | 0.1% | −$93.7K | Cut−$96.2K |
| Nvidia Corp | NVDA | 6.18K | $1.08M | 0.1% | −$74.8K | Cut−$110.1K |
| Wells Fargo Co New | — | 13.5K | $1.07M | 0.1% | −$178.8K | Added−$153.1K |
| Western Digital Corp | WDC | 3.5K | $946.7K | 0.1% | $343.8K | Held |
| Coca Cola Co | KO | 11.3K | $859K | 0.1% | $69.4K | Held |
| Exxon Mobil Corp | — | 4.82K | $817.7K | 0.1% | $219.6K | Added$281.7K |
| Advanced Micro Devices Inc | AMD | 4K | $814.1K | 0.1% | — | New |
| Chevron Corp New | CVX | 3.81K | $787.5K | 0.0% | $207.4K | Held |
| Philip Morris Intl Inc | — | 4.69K | $775.9K | 0.0% | $23.2K | Held |
| Meta Platforms, Inc. | META | 1.32K | $752.9K | 0.0% | −$107.4K | Added−$53K |
| Capital One Finl Corp | — | 4.08K | $743.6K | 0.0% | −$244.3K | Held |
| Sandisk Corp | SNDK | 1.17K | $740.2K | 0.0% | $463.6K | Held |
| Broadcom Inc. | AVGO | 2.34K | $723.6K | 0.0% | −$85.5K | Cut−$88K |
| Invesco Qqq Tr | — | 1.23K | $711.1K | 0.0% | −$40.8K | Added$36.6K |
| Tesla, Inc. | TSLA | 1.83K | $681.4K | 0.0% | −$142.6K | Added−$141.1K |
| AbbVie Inc. | ABBV | 3.1K | $674.4K | 0.0% | −$34.1K | Cut−$45.1K |
| Select Sector Spdr Tr | — | 5.43K | $601.9K | 0.0% | −$37.2K | Cut−$39.6K |
| Merck & Co., Inc. | MRK | 4.89K | $588.8K | 0.0% | $68.7K | Added$107.7K |
| Illinois Tool Wks Inc | — | 2.22K | $577.3K | 0.0% | $31K | Held |
| Yum Brands Inc | YUM | 3.7K | $575.3K | 0.0% | $15.5K | Held |
| Nextera Energy Inc | — | 5.51K | $511.4K | 0.0% | $69.4K | Held |
| Enbridge Inc | — | 9.32K | $504.9K | 0.0% | $52.2K | Added$109.1K |
| Hdfc Bank Ltd | HDB | 20.3K | $504.6K | 0.0% | −$236.5K | Cut−$253.7K |
| Mcdonalds Corp | MCD | 1.59K | $494.4K | 0.0% | $7.33K | Added$61.1K |
| Walmart Inc. | WMT | 3.87K | $481.2K | 0.0% | $31.7K | Added$206.8K |
| Enterprise Prods Partners L | — | 12.3K | $465.9K | 0.0% | $65.7K | Added$101.4K |
| Spdr Dow Jones Indl Average | — | 1K | $465.5K | 0.0% | −$17.5K | Held |
| Copart Inc | CPRT | 13.8K | $458.6K | 0.0% | −$41.1K | Added$188.2K |
| Canadian Nat Res Ltd | — | 9.4K | $458.1K | 0.0% | $139.9K | Held |
| Honeywell Intl Inc | — | 2K | $452.1K | 0.0% | $61.9K | Held |
| Monolithic Pwr Sys Inc | — | 400 | $437.3K | 0.0% | $74.8K | Held |
| Amplify Etf Tr | — | 5.59K | $419.8K | 0.0% | −$29.5K | Held |
| Vanguard Specialized Funds | — | 1.92K | $413.3K | 0.0% | −$7.79K | Added$50.5K |
| Duke Energy Corp New | — | 2.84K | $372.1K | 0.0% | $36.3K | Added$62.5K |
| Sempra | — | 3.71K | $360.6K | 0.0% | $33K | Held |
| Abbott Labs | ABT | 3.32K | $340.8K | 0.0% | −$75.1K | Cut−$77K |
| Aflac Inc | AFL | 3K | $329.1K | 0.0% | −$1.68K | Held |
| SRH Total Return Fund, Inc. | STEW | 19.2K | $327.6K | 0.0% | −$27.6K | Held |
| Texas Roadhouse, Inc. | TXRH | 1.9K | $313.9K | 0.0% | −$1.64K | Held |
| First Tr Exchange-Traded Fd | — | 1.34K | $313.6K | 0.0% | −$47.1K | Held |
| Prosperity Bancshares Inc | PB | 4.48K | $300.8K | 0.0% | −$8.45K | Added−$1.73K |
| Phillips 66 | PSX | 1.63K | $296K | 0.0% | $86.4K | Held |
| RTX Corp | RTX | 1.52K | $294.2K | 0.0% | $14.5K | Held |
| Vanguard Growth Etf | — | 653 | $285.2K | 0.0% | −$33.3K | Cut−$99.2K |
| GE Vernova Inc. | GEV | 325 | $283.7K | 0.0% | — | New |
| Schwab Charles Corp | — | 3.02K | $283.6K | 0.0% | −$17.9K | Held |
| Pfizer Inc | PFE | 9.95K | $279.3K | 0.0% | $31.6K | Cut$15.4K |
| Procter And Gamble Co | PG | 1.88K | $272K | 0.0% | $2.13K | Cut−$216.4K |
| Ishares Tr | — | 1.27K | $267.7K | 0.0% | −$1.17K | Cut−$14.7K |
| Vanguard Whitehall Fds | — | 1.8K | $267.2K | 0.0% | $8.26K | Cut−$1.35K |
| Marathon Pete Corp | — | 1.05K | $256.9K | 0.0% | — | New |
| Eli Lilly & Co | LLY | 277 | $254.8K | 0.0% | −$32.1K | Added$32.3K |
| Rbc Bearings Inc | RBC | 456 | $247.7K | 0.0% | $43.2K | Held |
| Costco Whsl Corp New | — | 248 | $247.1K | 0.0% | — | New |
| Palo Alto Networks Inc | PANW | 1.52K | $243.4K | 0.0% | −$36.3K | Cut−$87.5K |
| Goldman Sachs Group Inc | — | 284 | $240.3K | 0.0% | −$9.38K | Held |
| Lockheed Martin Corp | LMT | 396 | $239.3K | 0.0% | — | New |
| Cisco Sys Inc | — | 3.02K | $234.3K | 0.0% | — | New |
| Intercontinental Exchange In | — | 1.44K | $226.5K | 0.0% | −$6.74K | Held |
| Paypal Hldgs Inc | — | 5K | $226.4K | 0.0% | −$65.8K | Cut−$45.2M |
| Ishares Tr | — | 1.9K | $225.1K | 0.0% | −$1.42K | Cut−$36K |
| Mckesson Corp | MCK | 257 | $222.4K | 0.0% | $11.6K | Held |
| Corteva, Inc. | CTVA | 2.62K | $219.6K | 0.0% | — | New |
| Asml Holding N V | — | 163 | $215.3K | 0.0% | — | New |
| Applied Matls Inc | — | 629 | $215K | 0.0% | — | New |
| Ishares Tr | — | 325 | $212.3K | 0.0% | — | New |
| Celsius Hldgs Inc | — | 5.87K | $208.4K | 0.0% | −$50.6K | Added−$17.2K |
| Republic Svcs Inc | — | 950 | $208.1K | 0.0% | $6.74K | Cut$4.83K |
| First Tr Exchange-Traded Fd | — | 1K | $200.8K | 0.0% | −$5.7K | Held |
| Acacia Resh Corp | — | 15.3K | $73.7K | 0.0% | $16.4K | Added$16.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.