Sather Financial Group Inc holds a focused book of 121 stocks worth $1.7B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened S&P Global Inc and trimmed Alphabet Inc-CL C. Their largest long position is Berkshire Hathaway Inc-CL B at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sather Financial Group Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 79 / 80 | $2.5T |
| FMR LLC | 79 / 80 | $887.9B |
| JPMORGAN CHASE & CO | 79 / 80 | $626.0B |
| MORGAN STANLEY | 79 / 80 | $619.2B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $408.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 79 / 80 | $236.2B |
| ROYAL BANK OF CANADA | 79 / 80 | $190.6B |
| UBS Group AG | 79 / 80 | $164.5B |
Ranked by how many of Sather Financial Group Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $196.1M | 391.9K | 11.3% | ▲+1.9% Added · +7K sh | |
| 2 | Alphabet Inc CAP STK CL C | $178.9M | 506.3K | 10.3% | ▼−22% Reduced · −143K sh | |
| 3 | Arista Networks Inc COM SHS | $115.0M | 676.9K | 6.6% | ▼−20% Reduced · −171K sh | |
| 4 | Microsoft Corp COM | $92.1M | 247.0K | 5.3% | ▲+6.6% Added · +15K sh | |
| 5 | Brookfield Corp CL A LTD VT SH | $90.9M | 2.13M | 5.2% | ▲+0.3% Added · +5K sh | |
| 6 | Monster Beverage Corp New COM | $88.9M | 924.8K | 5.1% | ▼−6.7% Reduced · −66K sh | |
| 7 | Visa Inc COM CL A | $76.1M | 221.8K | 4.4% | ▼−1.0% Reduced · −2K sh | |
| 8 | Boeing Co COM | $74.6M | 344.7K | 4.3% | ▲+36% Added · +91K sh | |
| 9 | Dollar Gen Corp COM | $67.5M | 586.8K | 3.9% | ▲+1.4% Added · +8K sh | |
| 10 | Ishares TR US HLTHCR PR ETF | $59.2M | 1.07M | 3.4% | ▲+5.1% Added · +52K sh | |
| 11 | Ge Aerospace COM NEW | $56.6M | 151.5K | 3.3% | ▲+37% Added · +41K sh | |
| 12 | Mastercard Incorporated CL A | $55.8M | 108.7K | 3.2% | ▲+9.7% Added · +10K sh | |
| 13 | Markel Group Inc COM | $54.5M | 27.9K | 3.1% | ▲+1.4% Added · +377 sh | |
| 14 | NXP Semiconductors N V COM | $53.3M | 189.6K | 3.1% | ▼−7.6% Reduced · −16K sh | |
| 15 | Qualcomm Inc COM | $50.9M | 275.3K | 2.9% | ▼−26% Reduced · −95K sh | |
| 16 | Paycom Software Inc COM | $48.4M | 384.7K | 2.8% | ▲+24% Added · +74K sh | |
| 17 | Adobe Inc COM | $48.2M | 235.3K | 2.8% | ▲+31% Added · +55K sh | |
| 18 | Nike Inc CL B | $42.8M | 1.04M | 2.5% | ▲+23% Added · +198K sh | |
| 19 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $42.4M | 944.3K | 2.4% | ▲+65% Added · +373K sh | |
| 20 | S&P Global Inc COM SHS | $32.9M | 80.8K | 1.9% | ▲New New position | |
| 21 | Accenture PLC Ireland SHS CLASS A | $30.8M | 247.7K | 1.8% | ▲+25% Added · +49K sh | |
| 22 | Ross Stores Inc COM | $28.9M | 136.0K | 1.7% | ▼−66% Reduced · −267K sh | |
| 23 | Union Pac Corp COM | $28.9M | 106.3K | 1.7% | ▲+0.3% Added · +360 sh | |
| 24 | Intuit COM | $23.3M | 89.2K | 1.3% | ▲+39% Added · +25K sh | |
| 25 | Quanta Svcs Inc COM | $12.0M | 16.6K | 0.7% | ▼−44% Reduced · −13K sh | |
| 26 | Unitedhealth Group Inc COM | $8.9M | 21.3K | 0.5% | ▲+1.1% Added · +233 sh | |
| 27 | Alphabet Inc CAP STK CL A | $8.1M | 22.7K | 0.5% | ▼−1.8% Reduced · −410 sh | |
| 28 | Apple Inc COM | $8.0M | 27.7K | 0.5% | ▲+14% Added · +3K sh | |
| 29 | Amazon Com Inc COM | $4.9M | 20.4K | 0.3% | ▲+14% Added · +3K sh | |
| 30 | TJX Cos Inc New COM | $3.1M | 20.4K | 0.2% | ▼−50% Reduced · −21K sh | |
| 31 | Home Depot Inc COM | $2.7M | 7.8K | 0.2% | ▲+4.7% Added · +349 sh | |
| 32 | Sandisk Corp COM | $2.6M | 1.2K | 0.2% | —Held | |
| 33 | JPMorgan Chase & Co COM | $2.5M | 7.8K | 0.1% | ▲+6.6% Added · +482 sh | |
| 34 | Western Digital Corp COM | $2.4M | 3.7K | 0.1% | ▲+6.2% Added · +216 sh | |
| 35 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.1% | ▲+1.8% Added · +57 sh | |
| 36 | Amgen Inc COM | $2.2M | 6.0K | 0.1% | ▼−1.5% Reduced · −89 sh | |
| 37 | Autozone Inc COM | $2.1M | 644 | 0.1% | —Held | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $2.0M | 2.7K | 0.1% | ▼−7.4% Reduced · −218 sh | |
| 39 | Morgan Stanley COM NEW | $1.7M | 8.0K | 0.1% | —Held | |
| 40 | Johnson & Johnson COM | $1.6M | 6.5K | 0.1% | ▲+7.1% Added · +430 sh | |
| 41 | Select Sector SPDR TR ST STR TECHN ETF | $1.6M | 8.5K | 0.1% | ▲+0.3% Added · +23 sh | |
| 42 | Nvidia Corporation COM | $1.5M | 7.6K | 0.1% | ▲+22% Added · +1K sh | |
| 43 | Valero Energy Corp COM | $1.5M | 5.8K | 0.1% | ▲+4.8% Added · +261 sh | |
| 44 | Wells Fargo & Co COM | $1.1M | 13.5K | 0.1% | ▼−0.1% Reduced · −7 sh | |
| 45 | Vanguard World FD INF TECH ETF | $993K | 8.3K | 0.1% | ▲New New position | |
| 46 | Broadcom Inc COM | $963K | 2.5K | 0.1% | ▲+9.0% Added · +210 sh | |
| 47 | Coca Cola Co COM | $936K | 11.5K | 0.1% | ▲+2.0% Added · +228 sh | |
| 48 | Invesco QQQ TR UNIT SER 1 | $907K | 1.2K | 0.1% | —Held | |
| 49 | Philip Morris Intl Inc COM | $842K | 4.7K | 0.0% | ▼−0.8% Reduced · −40 sh | |
| 50 | Capital One Finl Corp COM | $818K | 4.1K | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1568540/holdings"
Use Arkolith to show Sather Financial Group Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 154 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 139 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 135 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 132 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 136 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 114 | $1.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 91 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 94 | $1.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.