Arkolith/Funds/Sather Financial Group Inc

Sather Financial Group Inc

CIK 1568540
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

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.

Opened
60
bought for the first time
Added to
52
already held, bought more
Trimmed
25
sold some, still holds it
Sold out
9
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
60%
Top 20 holdings
88%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
37%
Financials
25%
Industrials
9%
Consumer Discretionary
6%
ETF / fund or unclassified
6%
Real Estate
5%
Consumer Staples
5%
Communication Services
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sather Financial Group Inc

Manager / fundShared namesTheir $ in those
BlackRock, Inc.79 / 80$2.5T
FMR LLC79 / 80$887.9B
JPMORGAN CHASE & CO79 / 80$626.0B
MORGAN STANLEY79 / 80$619.2B
BANK OF AMERICA CORP /DE/79 / 80$408.2B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME79 / 80$236.2B
ROYAL BANK OF CANADA79 / 80$190.6B
UBS Group AG79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

121 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$196.1M391.9K
11.3%
+1.9%
Added · +7K sh
2Alphabet Inc
CAP STK CL C
$178.9M506.3K
10.3%
−22%
Reduced · −143K sh
3Arista Networks Inc
COM SHS
$115.0M676.9K
6.6%
−20%
Reduced · −171K sh
4Microsoft Corp
COM
$92.1M247.0K
5.3%
+6.6%
Added · +15K sh
5Brookfield Corp
CL A LTD VT SH
$90.9M2.13M
5.2%
+0.3%
Added · +5K sh
6Monster Beverage Corp New
COM
$88.9M924.8K
5.1%
−6.7%
Reduced · −66K sh
7Visa Inc
COM CL A
$76.1M221.8K
4.4%
−1.0%
Reduced · −2K sh
8Boeing Co
COM
$74.6M344.7K
4.3%
+36%
Added · +91K sh
9Dollar Gen Corp
COM
$67.5M586.8K
3.9%
+1.4%
Added · +8K sh
10Ishares TR
US HLTHCR PR ETF
$59.2M1.07M
3.4%
+5.1%
Added · +52K sh
11Ge Aerospace
COM NEW
$56.6M151.5K
3.3%
+37%
Added · +41K sh
12Mastercard Incorporated
CL A
$55.8M108.7K
3.2%
+9.7%
Added · +10K sh
13Markel Group Inc
COM
$54.5M27.9K
3.1%
+1.4%
Added · +377 sh
14NXP Semiconductors N V
COM
$53.3M189.6K
3.1%
−7.6%
Reduced · −16K sh
15Qualcomm Inc
COM
$50.9M275.3K
2.9%
−26%
Reduced · −95K sh
16Paycom Software Inc
COM
$48.4M384.7K
2.8%
+24%
Added · +74K sh
17Adobe Inc
COM
$48.2M235.3K
2.8%
+31%
Added · +55K sh
18Nike Inc
CL B
$42.8M1.04M
2.5%
+23%
Added · +198K sh
19Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$42.4M944.3K
2.4%
+65%
Added · +373K sh
20S&P Global Inc
COM SHS
$32.9M80.8K
1.9%
New
New position
21Accenture PLC Ireland
SHS CLASS A
$30.8M247.7K
1.8%
+25%
Added · +49K sh
22Ross Stores Inc
COM
$28.9M136.0K
1.7%
−66%
Reduced · −267K sh
23Union Pac Corp
COM
$28.9M106.3K
1.7%
+0.3%
Added · +360 sh
24Intuit
COM
$23.3M89.2K
1.3%
+39%
Added · +25K sh
25Quanta Svcs Inc
COM
$12.0M16.6K
0.7%
−44%
Reduced · −13K sh
26Unitedhealth Group Inc
COM
$8.9M21.3K
0.5%
+1.1%
Added · +233 sh
27Alphabet Inc
CAP STK CL A
$8.1M22.7K
0.5%
−1.8%
Reduced · −410 sh
28Apple Inc
COM
$8.0M27.7K
0.5%
+14%
Added · +3K sh
29Amazon Com Inc
COM
$4.9M20.4K
0.3%
+14%
Added · +3K sh
30TJX Cos Inc New
COM
$3.1M20.4K
0.2%
−50%
Reduced · −21K sh
31Home Depot Inc
COM
$2.7M7.8K
0.2%
+4.7%
Added · +349 sh
32Sandisk Corp
COM
$2.6M1.2K
0.2%
Held
33JPMorgan Chase & Co
COM
$2.5M7.8K
0.1%
+6.6%
Added · +482 sh
34Western Digital Corp
COM
$2.4M3.7K
0.1%
+6.2%
Added · +216 sh
35Vanguard Index FDS
S&P 500 ETF SHS
$2.2M3.2K
0.1%
+1.8%
Added · +57 sh
36Amgen Inc
COM
$2.2M6.0K
0.1%
−1.5%
Reduced · −89 sh
37Autozone Inc
COM
$2.1M644
0.1%
Held
38State STR SPDR S&P 500 ETF T
TR UNIT
$2.0M2.7K
0.1%
−7.4%
Reduced · −218 sh
39Morgan Stanley
COM NEW
$1.7M8.0K
0.1%
Held
40Johnson & Johnson
COM
$1.6M6.5K
0.1%
+7.1%
Added · +430 sh
41Select Sector SPDR TR
ST STR TECHN ETF
$1.6M8.5K
0.1%
+0.3%
Added · +23 sh
42Nvidia Corporation
COM
$1.5M7.6K
0.1%
+22%
Added · +1K sh
43Valero Energy Corp
COM
$1.5M5.8K
0.1%
+4.8%
Added · +261 sh
44Wells Fargo & Co
COM
$1.1M13.5K
0.1%
−0.1%
Reduced · −7 sh
45Vanguard World FD
INF TECH ETF
$993K8.3K
0.1%
New
New position
46Broadcom Inc
COM
$963K2.5K
0.1%
+9.0%
Added · +210 sh
47Coca Cola Co
COM
$936K11.5K
0.1%
+2.0%
Added · +228 sh
48Invesco QQQ TR
UNIT SER 1
$907K1.2K
0.1%
Held
49Philip Morris Intl Inc
COM
$842K4.7K
0.0%
−0.8%
Reduced · −40 sh
50Capital One Finl Corp
COM
$818K4.1K
0.0%
Held
Showing 50 of 121 positions
Build

Build on this 13F portfolio

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.

Build

Ask your agent what Sather Financial Group Inc owns

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.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1568540/holdings"
Ask your agent
Use Arkolith to show Sather Financial Group Inc's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026154$1.7B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026139$1.6B13F-HR
Q4 2025Dec 31, 2025Jan 26, 2026135$1.9B13F-HR
Q3 2025Sep 30, 2025Oct 22, 2025132$1.8B13F-HR
Q2 2025Jun 30, 2025Jul 25, 2025136$1.7B13F-HR
Q1 2025Mar 31, 2025May 7, 2025114$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 29, 202591$1.6B13F-HR
Q3 2024Sep 30, 2024Nov 6, 202494$1.6B13F-HR

Data source

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.