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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
+4.39%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.86B
AUM Growth
+$20M
Cap. Flow
-$31.1M
Cap. Flow %
-1.67%
Top 10 Hldgs %
59.36%
Holding
114
New
8
Increased
35
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$3.2M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.5M
3
BA icon
Boeing
BA
+$1.51M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$15.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.97M
3
BF.B icon
Brown-Forman Class B
BF.B
+$6.79M
4
ANET icon
Arista Networks
ANET
+$3.23M
5
ROST icon
Ross Stores
ROST
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 32.4%
2 Technology 28.29%
3 Communication Services 11.98%
4 Consumer Staples 8.89%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$215M 11.53%
683,602
-31,317
-4% -$8.97M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$193M 10.36%
383,444
+2,166
+0.6% +$1.08M
ANET icon
3
Arista Networks
ANET
$199B
$119M 6.39%
907,770
-23,477
-3% -$3.23M
MSFT icon
4
Microsoft
MSFT
$2.9T
$111M 5.94%
228,525
-1,518
-0.7% -$761K
BN icon
5
Brookfield
BN
$102B
$97.3M 5.23%
2,119,399
-18,182
-0.9% -$829K
DG icon
6
Dollar General
DG
$28.4B
$79M 4.25%
594,871
+695
+0.1% +$77.5K
V icon
7
Visa
V
$677B
$78.5M 4.22%
223,964
+2,521
+1% +$859K
MNST icon
8
Monster Beverage
MNST
$95.1B
$76.7M 4.13%
1,001,000
-11,237
-1% -$805K
ROST icon
9
Ross Stores
ROST
$80.8B
$74.7M 4.02%
414,661
-6,079
-1% -$1.01M
QCOM icon
10
Qualcomm
QCOM
$164B
$61.3M 3.3%
358,361
-2,385
-0.7% -$409K
MKL icon
11
Markel Group
MKL
$25.2B
$59.1M 3.18%
27,478
-276
-1% -$559K
MA icon
12
Mastercard
MA
$498B
$54.8M 2.94%
95,922
+71
+0.1% +$39.7K
ADBE icon
13
Adobe
ADBE
$105B
$53.5M 2.88%
152,867
-821
-0.5% -$279K
BA icon
14
Boeing
BA
$169B
$52.9M 2.84%
243,430
+7,326
+3% +$1.51M
NKE icon
15
Nike
NKE
$64.1B
$47.2M 2.54%
740,924
+1,051
+0.1% +$68.5K
PYPL icon
16
PayPal
PYPL
$49.9B
$45.4M 2.44%
778,308
-2,069
-0.3% -$134K
ACN icon
17
Accenture
ACN
$106B
$44.5M 2.39%
165,869
-3,478
-2% -$884K
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$44.2M 2.37%
203,462
-2,312
-1% -$496K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.22B
$43.6M 2.34%
908,958
+50,946
+6% +$2.5M
PAYC icon
20
Paycom
PAYC
$7.88B
$42.7M 2.3%
268,030
+18,035
+7% +$3.2M
SPGI icon
21
S&P Global
SPGI
$124B
$40.9M 2.2%
78,337
-382
-0.5% -$189K
INTU icon
22
Intuit
INTU
$91.1B
$40.6M 2.18%
61,215
+281
+0.5% +$186K
GE icon
23
GE Aerospace
GE
$364B
$32.8M 1.77%
106,624
-564
-0.5% -$170K
BAM icon
24
Brookfield Asset Management
BAM
$75.6B
$25.3M 1.36%
482,740
-1,816
-0.4% -$97.6K
UNP icon
25
Union Pacific
UNP
$174B
$24.4M 1.31%
105,389
+2,245
+2% +$512K
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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PCM
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MAC
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Sather Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sather Financial Group held 114 positions worth $1.86B, up 1.1% from $1.84B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q4 2025 filing shows 8 new, 35 increased, 44 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M. The largest sale was Kellanova, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q4 2025 buy was Vanguard Morningstar Mega Cap Growth ETF: 13,530 shares worth $1.12M.
  • Sather Financial Group added most to Paycom in Q4 2025, an estimated $3.2M increase.
  • Sather Financial Group's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.97M.
  • Sather Financial Group fully exited Kellanova in Q4 2025, selling an estimated $15.9M.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.86B portfolio in Q4 2025.
  • Sather Financial Group opened 8 new positions and closed 4 in Q4 2025.
  • Sather Financial Group's portfolio value rose 1.1% quarter-over-quarter to $1.86B.

Based on Sather Financial Group's 13F filing for Q4 2025, filed 26 Jan 2026.