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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
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.63B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$14.7M
2
+$7.66M
3
+$7.47M
4
NKE icon
Nike
NKE
+$6.34M
5
PAYC icon
Paycom
PAYC
+$5.71M

Top Sells

Rank Stock Value
1
+$37.3M
2
+$19.1M
3
+$10.9M
4
ANET icon
Arista Networks
ANET
+$8.04M
5
BF.B icon
Brown-Forman Class B
BF.B
+$6.47M

Sector Composition

Rank Sector Weight
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
$4.29T
$186M 11.44%
648,906
-34,696
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$184M 11.33%
384,602
+1,158
ANET icon
3
Arista Networks
ANET
$213B
$104M 6.4%
847,692
-60,078
ROST icon
4
Ross Stores
ROST
$75.6B
$87.3M 5.37%
402,878
-11,783
BN icon
5
Brookfield
BN
$104B
$86.1M 5.29%
2,127,876
+8,477
MSFT icon
6
Microsoft
MSFT
$2.99T
$85.8M 5.27%
231,692
+3,167
MNST icon
7
Monster Beverage
MNST
$93.4B
$71.8M 4.41%
990,713
-10,287
DG icon
8
Dollar General
DG
$27.5B
$68.7M 4.22%
578,703
-16,168
V icon
9
Visa
V
$686B
$67.7M 4.16%
224,032
+68
MKL icon
10
Markel Group
MKL
$24.8B
$52.7M 3.24%
27,537
+59
BA icon
11
Boeing
BA
$165B
$50.5M 3.1%
253,665
+10,235
MA icon
12
Mastercard
MA
$484B
$49.5M 3.05%
99,122
+3,200
QCOM icon
13
Qualcomm
QCOM
$180B
$47.7M 2.93%
370,122
+11,761
NKE icon
14
Nike
NKE
$64.5B
$44.7M 2.75%
845,405
+104,481
ADBE icon
15
Adobe
ADBE
$93.3B
$43.7M 2.69%
179,839
+26,972
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.18B
$42.6M 2.62%
1,017,415
+108,457
NXPI icon
17
NXP Semiconductors
NXPI
$67.5B
$40.4M 2.48%
205,237
+1,775
ACN icon
18
Accenture
ACN
$88.6B
$39.4M 2.42%
198,724
+32,855
PAYC icon
19
Paycom
PAYC
$6.98B
$37.8M 2.32%
310,729
+42,699
SPGI icon
20
S&P Global
SPGI
$133B
$32.4M 1.99%
76,152
-2,185
GE icon
21
GE Aerospace
GE
$354B
$31.4M 1.93%
110,689
+4,065
INTU icon
22
Intuit
INTU
$80.4B
$27.7M 1.7%
63,992
+2,777
UNP icon
23
Union Pacific
UNP
$176B
$25.7M 1.58%
105,916
+527
BAM icon
24
Brookfield Asset Management
BAM
$75.6B
$25.4M 1.56%
571,709
+88,969
PWR icon
25
Quanta Services
PWR
$94.9B
$16.2M 1%
29,497
+28,501
1
2 3 4 5

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LPT
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CC
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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.