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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
+10.49%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
+$33.4M
Cap. Flow %
1.96%
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$22.3M
2
UNH icon
UnitedHealth
UNH
+$7.29M
3
BA icon
Boeing
BA
+$7.06M
4
NKE icon
Nike
NKE
+$4.07M
5
DG icon
Dollar General
DG
+$3.19M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$4.68M
2
PAYC icon
Paycom
PAYC
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$3.81M
4
MNST icon
Monster Beverage
MNST
+$3.71M
5
INTU icon
Intuit
INTU
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$184M 10.83%
379,714
-4,158
-1% -$2.11M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$128M 7.55%
724,351
-5,798
-0.8% -$958K
MSFT icon
3
Microsoft
MSFT
$2.84T
$115M 6.74%
230,718
-8,770
-4% -$3.81M
ANET icon
4
Arista Networks
ANET
$219B
$99.8M 5.86%
975,509
+18,907
+2% +$1.64M
BN icon
5
Brookfield
BN
$102B
$88.4M 5.19%
2,143,308
-61,298
-3% -$2.27M
V icon
6
Visa
V
$677B
$77.9M 4.57%
219,332
-218
-0.1% -$76K
DG icon
7
Dollar General
DG
$25.9B
$66.8M 3.93%
584,443
+32,152
+6% +$3.19M
MNST icon
8
Monster Beverage
MNST
$91.4B
$63.2M 3.71%
1,008,783
-60,668
-6% -$3.71M
QCOM icon
9
Qualcomm
QCOM
$176B
$57M 3.35%
358,099
+7,818
+2% +$1.15M
PYPL icon
10
PayPal
PYPL
$49.5B
$57M 3.35%
766,890
-11,607
-1% -$795K
PAYC icon
11
Paycom
PAYC
$6.78B
$56.1M 3.3%
242,484
-19,259
-7% -$4.57M
SPGI icon
12
S&P Global
SPGI
$126B
$54.5M 3.2%
103,436
-9,382
-8% -$4.68M
MA icon
13
Mastercard
MA
$477B
$53.9M 3.17%
95,888
-142
-0.1% -$78.5K
ROST icon
14
Ross Stores
ROST
$76.6B
$53.6M 3.15%
420,503
-4,662
-1% -$647K
MKL icon
15
Markel Group
MKL
$25B
$52.9M 3.11%
26,489
+157
+0.6% +$294K
INTU icon
16
Intuit
INTU
$81.1B
$48.9M 2.87%
62,071
-4,831
-7% -$3.27M
ADBE icon
17
Adobe
ADBE
$89.5B
$48.4M 2.84%
125,071
+6,058
+5% +$2.33M
NKE icon
18
Nike
NKE
$61.9B
$47.6M 2.79%
669,461
+67,726
+11% +$4.07M
BA icon
19
Boeing
BA
$165B
$47.2M 2.77%
225,074
+37,354
+20% +$7.06M
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$44.2M 2.6%
202,321
+4,619
+2% +$902K
ACN icon
21
Accenture
ACN
$89.9B
$40.8M 2.4%
136,563
+3,497
+3% +$1.07M
AZO icon
22
AutoZone
AZO
$48.3B
$32.5M 1.91%
8,742
-369
-4% -$1.36M
BAM icon
23
Brookfield Asset Management
BAM
$74B
$26.7M 1.57%
483,377
-4,310
-0.9% -$231K
GE icon
24
GE Aerospace
GE
$367B
$26.5M 1.55%
102,820
+101,613
+8,419% +$22.3M
UNP icon
25
Union Pacific
UNP
$183B
$22.9M 1.35%
99,615
+5,167
+5% +$1.15M
1
2 3 4 5

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Sather Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sather Financial Group held 113 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sather Financial Group's Q2 2025 filing shows 18 new, 31 increased, 24 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 7,024 shares worth $989K. The largest sale was S&P Global, an estimated $4.68M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2025 buy was Morgan Stanley: 7,024 shares worth $989K.
  • Sather Financial Group added most to GE Aerospace in Q2 2025, an estimated $22.3M increase.
  • Sather Financial Group's biggest Q2 2025 reduction was S&P Global, cutting an estimated $4.68M.
  • Sather Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $342K.
  • Sather Financial Group's ten largest holdings make up 55% of its $1.7B portfolio in Q2 2025.
  • Sather Financial Group opened 18 new positions and closed 2 in Q2 2025.
  • Sather Financial Group's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Sather Financial Group's 13F filing for Q2 2025, filed 25 Jul 2025.