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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.63B
AUM Growth
-$234M
Cap. Flow
-$26.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
61.15%
Holding
120
New
10
Increased
39
Reduced
29
Closed
11

Top Buys

1
PWR icon
Quanta Services
PWR
+$14.7M
2
ACN icon
Accenture
ACN
+$7.66M
3
ADBE icon
Adobe
ADBE
+$7.47M
4
NKE icon
Nike
NKE
+$6.34M
5
PAYC icon
Paycom
PAYC
+$5.71M

Top Sells

1
PYPL icon
PayPal
PYPL
+$37.3M
2
AZO icon
AutoZone
AZO
+$19.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
ANET icon
Arista Networks
ANET
+$8.04M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.47M

Sector Composition

1 Financials 31.08%
2 Technology 26.95%
3 Communication Services 11.9%
4 Consumer Discretionary 9.15%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$186M 11.44%
648,906
-34,696
-5% -$10.9M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$184M 11.33%
384,602
+1,158
+0.3% +$568K
ANET icon
3
Arista Networks
ANET
$212B
$104M 6.4%
847,692
-60,078
-7% -$8.04M
ROST icon
4
Ross Stores
ROST
$74.7B
$87.3M 5.37%
402,878
-11,783
-3% -$2.35M
BN icon
5
Brookfield
BN
$109B
$86.1M 5.29%
2,127,876
+8,477
+0.4% +$376K
MSFT icon
6
Microsoft
MSFT
$2.98T
$85.8M 5.27%
231,692
+3,167
+1% +$1.33M
MNST icon
7
Monster Beverage
MNST
$97.7B
$71.8M 4.41%
990,713
-10,287
-1% -$811K
DG icon
8
Dollar General
DG
$28B
$68.7M 4.22%
578,703
-16,168
-3% -$2.31M
V icon
9
Visa
V
$694B
$67.7M 4.16%
224,032
+68
+0% +$21.9K
MKL icon
10
Markel Group
MKL
$24.5B
$52.7M 3.24%
27,537
+59
+0.2% +$120K
BA icon
11
Boeing
BA
$169B
$50.5M 3.1%
253,665
+10,235
+4% +$2.33M
MA icon
12
Mastercard
MA
$487B
$49.5M 3.05%
99,122
+3,200
+3% +$1.69M
QCOM icon
13
Qualcomm
QCOM
$180B
$47.7M 2.93%
370,122
+11,761
+3% +$1.72M
NKE icon
14
Nike
NKE
$66.1B
$44.7M 2.75%
845,405
+104,481
+14% +$6.34M
ADBE icon
15
Adobe
ADBE
$93.5B
$43.7M 2.69%
179,839
+26,972
+18% +$7.47M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.19B
$42.6M 2.62%
1,017,415
+108,457
+12% +$4.97M
NXPI icon
17
NXP Semiconductors
NXPI
$68.3B
$40.4M 2.48%
205,237
+1,775
+0.9% +$393K
ACN icon
18
Accenture
ACN
$88.5B
$39.4M 2.42%
198,724
+32,855
+20% +$7.66M
PAYC icon
19
Paycom
PAYC
$7.02B
$37.8M 2.32%
310,729
+42,699
+16% +$5.71M
SPGI icon
20
S&P Global
SPGI
$135B
$32.4M 1.99%
76,152
-2,185
-3% -$1.01M
GE icon
21
GE Aerospace
GE
$361B
$31.4M 1.93%
110,689
+4,065
+4% +$1.28M
INTU icon
22
Intuit
INTU
$80.6B
$27.7M 1.7%
63,992
+2,777
+5% +$1.32M
UNP icon
23
Union Pacific
UNP
$178B
$25.7M 1.58%
105,916
+527
+0.5% +$129K
BAM icon
24
Brookfield Asset Management
BAM
$79.2B
$25.4M 1.56%
571,709
+88,969
+18% +$4.35M
PWR icon
25
Quanta Services
PWR
$94.7B
$16.2M 1%
29,497
+28,501
+2,862% +$14.7M
1
2 3 4 5

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LPT
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CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
SC
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PRA
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KCM
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SWA
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AIP
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Sather Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sather Financial Group held 120 positions worth $1.63B, down 13% from $1.86B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Sather Financial Group's Q1 2026 filing shows 10 new, 39 increased, 29 reduced and 11 closed positions. Its largest new stake was Advanced Micro Devices: 4,002 shares worth $814K. The largest sale was PayPal, an estimated $37.3M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q1 2026 buy was Advanced Micro Devices: 4,002 shares worth $814K.
  • Sather Financial Group added most to Quanta Services in Q1 2026, an estimated $14.7M increase.
  • Sather Financial Group's biggest Q1 2026 reduction was PayPal, cutting an estimated $37.3M.
  • Sather Financial Group fully exited Brown-Forman Class B in Q1 2026, selling an estimated $6.47M.
  • Sather Financial Group's ten largest holdings make up 61% of its $1.63B portfolio in Q1 2026.
  • Sather Financial Group opened 10 new positions and closed 11 in Q1 2026.
  • Sather Financial Group's portfolio value fell 13% quarter-over-quarter to $1.63B.

Based on Sather Financial Group's 13F filing for Q1 2026, filed 29 Apr 2026.