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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
+8.02%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.84B
AUM Growth
+$138M
Cap. Flow
+$30.6M
Cap. Flow %
1.66%
Top 10 Hldgs %
56.93%
Holding
123
New
12
Increased
55
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$39.2M
2
K
Kellanova
K
+$15.4M
3
ADBE icon
Adobe
ADBE
+$10.3M
4
ACN icon
Accenture
ACN
+$8.55M
5
NKE icon
Nike
NKE
+$5.25M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.2M
2
JNPR
Juniper Networks
JNPR
+$13.1M
3
AZO icon
AutoZone
AZO
+$10.6M
4
ANET icon
Arista Networks
ANET
+$5.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Technology 30.49%
3 Communication Services 9.83%
4 Consumer Staples 8.84%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$192M 10.42%
381,278
+1,564
+0.4% +$758K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$174M 9.46%
714,919
-9,432
-1% -$1.98M
ANET icon
3
Arista Networks
ANET
$199B
$136M 7.37%
931,247
-44,262
-5% -$5.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$119M 6.47%
230,043
-675
-0.3% -$344K
BN icon
5
Brookfield
BN
$102B
$97.7M 5.31%
2,137,581
-5,727
-0.3% -$254K
V icon
6
Visa
V
$677B
$75.6M 4.11%
221,443
+2,111
+1% +$731K
MNST icon
7
Monster Beverage
MNST
$95.1B
$68.1M 3.7%
1,012,237
+3,454
+0.3% +$216K
ROST icon
8
Ross Stores
ROST
$80.8B
$64.1M 3.48%
420,740
+237
+0.1% +$33.8K
DG icon
9
Dollar General
DG
$28.4B
$61.4M 3.34%
594,176
+9,733
+2% +$1.07M
QCOM icon
10
Qualcomm
QCOM
$164B
$60M 3.26%
360,746
+2,647
+0.7% +$420K
MA icon
11
Mastercard
MA
$498B
$54.5M 2.96%
95,851
-37
-0% -$21.2K
ADBE icon
12
Adobe
ADBE
$105B
$54.2M 2.95%
153,688
+28,617
+23% +$10.3M
MKL icon
13
Markel Group
MKL
$25.2B
$53M 2.88%
27,754
+1,265
+5% +$2.48M
PYPL icon
14
PayPal
PYPL
$49.9B
$52.3M 2.84%
780,377
+13,487
+2% +$951K
PAYC icon
15
Paycom
PAYC
$7.88B
$52M 2.83%
249,995
+7,511
+3% +$1.69M
NKE icon
16
Nike
NKE
$64.1B
$51.6M 2.8%
739,873
+70,412
+11% +$5.25M
BA icon
17
Boeing
BA
$169B
$51M 2.77%
236,104
+11,030
+5% +$2.49M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$46.9M 2.55%
205,774
+3,453
+2% +$777K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.22B
$42.4M 2.3%
+858,012
New +$39.2M
ACN icon
20
Accenture
ACN
$106B
$41.8M 2.27%
169,347
+32,784
+24% +$8.55M
INTU icon
21
Intuit
INTU
$91.1B
$41.6M 2.26%
60,934
-1,137
-2% -$820K
SPGI icon
22
S&P Global
SPGI
$124B
$38.3M 2.08%
78,719
-24,717
-24% -$13.2M
GE icon
23
GE Aerospace
GE
$364B
$32.2M 1.75%
107,188
+4,368
+4% +$1.19M
BAM icon
24
Brookfield Asset Management
BAM
$75.6B
$27.6M 1.5%
484,556
+1,179
+0.2% +$70.1K
AZO icon
25
AutoZone
AZO
$51.3B
$26.2M 1.42%
6,097
-2,645
-30% -$10.6M
1
2 3 4 5

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CC
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SC
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PRA
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SWA
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AIP
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MAC
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Sather Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sather Financial Group held 123 positions worth $1.84B, up 8.1% from $1.7B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q3 2025 filing shows 12 new, 55 increased, 21 reduced and 17 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 858,012 shares worth $42.4M. The largest sale was S&P Global, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q3 2025 buy was iShares US Healthcare Providers ETF: 858,012 shares worth $42.4M.
  • Sather Financial Group added most to Adobe in Q3 2025, an estimated $10.3M increase.
  • Sather Financial Group's biggest Q3 2025 reduction was S&P Global, cutting an estimated $13.2M.
  • Sather Financial Group fully exited Juniper Networks in Q3 2025, selling an estimated $13.1M.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.84B portfolio in Q3 2025.
  • Sather Financial Group opened 12 new positions and closed 17 in Q3 2025.
  • Sather Financial Group's portfolio value rose 8.1% quarter-over-quarter to $1.84B.

Based on Sather Financial Group's 13F filing for Q3 2025, filed 22 Oct 2025.