Sather Financial Group portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 30, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sather Financial Group reported a $1.8 bn portfolio of 122 companies (123 positions, counting each share class separately) to the SEC as of the end of Q3 2026. Its largest positions are BRK/B, GOOG, MSFT. During the quarter it exited Nike.
Sections with a free account
What changed this quarter
65 positions with a change (10 new, 20 added to, 27 trimmed, 8 sold). 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Nike−2.4 ppof portfolioSold out2.5% → —
- Arista Networks−26%fewer sharesReduced6.6% → 5.8%
- Monster Beverage−37%fewer sharesReduced5.1% → 2.7%
- Intuit+107%more sharesIncreased1.3% → 2.9%
- Brookfield Asset Management+51%more sharesIncreased2.4% → 3.6%
- Qualcomm+30%more sharesIncreased2.9% → 3.7%
- Boeing+16%more sharesIncreased4.3% → 4.2%
- Paycom Software−11%fewer sharesReduced2.8% → 4.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Berkshire HathawayBRK/B11.1%
- AlphabetGOOG · GOOGL9.9%
- MicrosoftMSFT7.2%
- Arista NetworksANET5.8%
- BrookfieldBN4.5%
- VisaV4.5%
- Paycom SoftwarePAYC4.2%
- BoeingBA4.2%
- Dollar GeneralDG3.9%
- QualcommQCOM3.7%
- AdobeADBE3.7%
- iShares U.s. Healthcare Prov ETFIHF3.6%
- Brookfield Asset ManagementBAM3.6%
- MastercardMA3.5%
- IntuitINTU2.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 34%
- ● Financials 32%
- ● Communication Services 10%
- ● Industrials 9%
- ● Consumer Staples 7%
- ● No sector 4%
- ● Consumer Discretionary 3%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q3 2026: 123
Q3 2026: 59%
Q3 2026: 8.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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