Sather Financial Group Inc reported 99 positions worth $1.70B for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 9 new positions, added to 27, trimmed 31 and exited 7. Its largest holding is Berkshire Hathaway Inc at 11.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPGI S&P Global Inc. | +82.2K | – | $32.43M | 1.9% |
| INTU Intuit Inc. | +95.5K | +107.1% | $26.33M | 2.99% |
| BAM Brookfield Asset Management Ltd. | +483.9K | +51.2% | $21.57M | 3.74% |
| QCOM Qualcomm Inc | +81.8K | +29.7% | $15.06M | 3.86% |
| BA Boeing Co | +54.5K | +15.8% | $10.13M | 4.36% |
| ADBE Adobe Inc. | +36.6K | +15.5% | $8.77M | 3.83% |
| NXPI NXP Semiconductors N.V. | +23.8K | +12.5% | $5.64M | 2.98% |
| MA Mastercard Inc | +5,083 | +4.7% | $2.80M | 3.69% |
| BRK-B Berkshire Hathaway Inc | +5,267 | +1.3% | $2.62M | 11.62% |
| BN BROOKFIELD Corp | +61.3K | +2.9% | $2.23M | 4.7% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -1.04M | -100.0% | $42.81M | Exited |
| ANET Arista Networks, Inc. | -173.2K | -25.6% | $35.26M | 6.02% |
| MNST Monster Beverage Corp | -693.0K | -37.5% | $28.84M | 2.83% |
| PAYC Paycom Software, Inc. | -42.4K | -11.0% | $9.24M | 4.38% |
| GOOG Alphabet Inc. | -9,633 | -1.9% | $3.28M | 9.94% |
| PWR Quanta Services, Inc. | -4,300 | -25.8% | $2.76M | 0.466% |
| ACN Accenture plc | -2,825 | -1.1% | $518.02K | 2.64% |
| SRE Sempra | -3,453 | -100.0% | $320.13K | Exited |
| GE General Electric Co | -918 | -0.6% | $286.68K | 2.76% |
| AXP American Express Co | -735 | -100.0% | $248.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPGI S&P Global Inc. | +82.2K | $32.43M | 1.9% |
| AMD Advanced Micro Devices Inc | +434 | $265.50K | 0.016% |
| COP Conocophillips | +1,895 | $237.16K | 0.014% |
| SPCX Space Exploration Technologies Corp | +1,490 | $224.85K | 0.013% |
| MCK Mckesson Corp | +257 | $219.43K | 0.013% |
| CPRT Copart Inc | +7,721 | $210.63K | 0.012% |
| BAC Bank Of America Corp | +3,857 | $209.94K | 0.012% |
| ICE Intercontinental Exchange, Inc. | +1,376 | $209.19K | 0.012% |
| GRAB Grab Holdings Ltd | +10.0K | $31.10K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NKE NIKE, Inc. | -1.04M | $42.81M | 2.62% |
| SRE Sempra | -3,453 | $320.13K | 0.02% |
| AXP American Express Co | -735 | $248.69K | 0.015% |
| HONA Honeywell Aerospace Inc. | -1,000 | $221.08K | 0.014% |
| TKR Timken Co | -1,500 | $217.98K | 0.013% |
| USB Us Bancorp \De\ | -3,554 | $214.66K | 0.013% |
| RSG Republic Services, Inc. | -950 | $202.43K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 397.2K | $197.77M | 11.62% | +5,267 | +1.3% | Added | 0.03% |
| 2 | GOOG Alphabet Inc. | Technology | 496.7K | $169.24M | 9.94% | -9,633 | -1.9% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 249.5K | $127.96M | 7.52% | +2,493 | +1.0% | Added | 0% |
| 4 | ANET Arista Networks, Inc. | Technology | 503.7K | $102.55M | 6.02% | -173.2K | -25.6% | Reduced | 0.04% |
| 5 | BN BROOKFIELD Corp | Financial Services | 2.19M | $80.02M | 4.7% | +61.3K | +2.9% | Added | 0.1% |
| 6 | V Visa Inc. | Financial Services | 221.5K | $79.59M | 4.68% | -280 | -0.1% | Reduced | 0.01% |
| 7 | PAYC Paycom Software, Inc. | Technology | 342.3K | $74.50M | 4.38% | -42.4K | -11.0% | Reduced | 0.75% |
| 8 | BA Boeing Co | Industrials | 399.1K | $74.26M | 4.36% | +54.5K | +15.8% | Added | 0.05% |
| 9 | DG Dollar General Corp | Consumer Staples | 588.2K | $70.34M | 4.13% | +1,437 | +0.2% | Added | 0.27% |
| 10 | QCOM Qualcomm Inc | Technology | 357.1K | $65.73M | 3.86% | +81.8K | +29.7% | Added | 0.03% |
| 11 | ADBE Adobe Inc. | Technology | 271.8K | $65.23M | 3.83% | +36.6K | +15.5% | Added | 0.07% |
| 12 | BAM Brookfield Asset Management Ltd. | Financial Services | 1.43M | $63.67M | 3.74% | +483.9K | +51.2% | Added | 0.09% |
| 13 | MA Mastercard Inc | Financial Services | 113.8K | $62.76M | 3.69% | +5,083 | +4.7% | Added | 0.01% |
| 14 | INTU Intuit Inc. | Technology | 184.7K | $50.91M | 2.99% | +95.5K | +107.1% | Added | 0.07% |
| 15 | NXPI NXP Semiconductors N.V. | Technology | 213.4K | $50.69M | 2.98% | +23.8K | +12.5% | Added | 0.08% |
Tip. Select a row to see that position’s full history at Sather Financial.
As of its Q3 2026 13F filing, Sather Financial Group Inc’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 11.6%, Alphabet Inc. (GOOG) at 9.9%, Microsoft Corp (MSFT) at 7.5%, Arista Networks, Inc. (ANET) at 6.0%, BROOKFIELD Corp (BN) at 4.7% of the reported portfolio.
Sather Financial Group Inc reported a 13F portfolio worth $1.70B across 99 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were S&P Global Inc. ($32.43M), Intuit Inc. ($26.33M), Brookfield Asset Management Ltd. ($21.57M). It opened 9 new positions.
Its largest sales by value were NIKE, Inc. ($42.81M), Arista Networks, Inc. ($35.26M), Monster Beverage Corp ($28.84M). It exited 7 positions entirely.
From the Form 13F-HR reports Sather Financial Group Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.