13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 121 holding rows worth $1,742,030,834.
- Accession
- 0002085853-26-000909
- Filer
- CIK 1568540
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $1,742,030,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,742,030,834 with VALUE read as dollars as filed, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerATALANTA SOSNOFF CAPITAL, LLC028-01162
- included managerGiverny Capital Inc.028-16878
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 391,900 | $196,102,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 506,312 | $178,895,239 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 676,921 | $114,995,305 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 246,993 | $92,133,358 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,133,348 | $90,859,291 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 924,796 | $88,891,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 221,780 | $76,090,649 | dollars as filed | |
| Boeing Company | 097023105 | COM | 344,659 | $74,608,334 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 586,782 | $67,544,451 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,069,109 | $59,153,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 151,541 | $56,635,429 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 108,715 | $55,836,240 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27,914 | $54,516,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,640 | $53,294,529 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 275,322 | $50,876,752 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 384,736 | $48,353,620 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 235,286 | $48,238,336 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,042,908 | $42,811,373 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 944,347 | $42,353,963 | dollars as filed | |
| S&P GLOBAL INC | 78409V112 | COM SHS | 80,772 | $32,895,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 247,710 | $30,825,032 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 136,003 | $28,948,239 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106,276 | $28,907,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 89,169 | $23,273,109 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,638 | $11,980,026 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,325 | $8,863,386 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,662 | $8,098,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,656 | $8,002,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,426 | $4,868,381 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20,403 | $3,091,055 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,795 | $2,749,141 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,165 | $2,648,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,789 | $2,549,574 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,716 | $2,373,483 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,183 | $2,186,167 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,971 | $2,162,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 644 | $2,058,185 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,741 | $2,046,897 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,041 | $1,680,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,460 | $1,640,730 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,491 | $1,617,705 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,557 | $1,511,993 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,755 | $1,498,832 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,473 | $1,113,409 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,305 | $992,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,548 | $962,628 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,523 | $936,474 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,232 | $907,245 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,653 | $841,774 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,076 | $817,727 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,143 | $790,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,878 | $789,886 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,393 | $784,761 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,433 | $698,141 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,977 | $680,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 633 | $674,082 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,020 | $666,355 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $599,902 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,700 | $591,482 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,590 | $586,559 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,438 | $582,573 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 400 | $552,944 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 459 | $539,261 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,314 | $524,711 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 995 | $519,778 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,518 | $517,668 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,946 | $484,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,506 | $483,262 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,220 | $477,957 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,313 | $452,626 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 602 | $435,246 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,425 | $424,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 213 | $423,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,589 | $421,564 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $393,213 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,656 | $391,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 377 | $381,287 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $371,300 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,901 | $367,330 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,862 | $362,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,340 | $354,725 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,000 | $351,750 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,159 | $342,946 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,567 | $337,817 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,918 | $337,497 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,258 | $331,113 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,955 | $330,493 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,438 | $324,107 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,453 | $320,128 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $317,735 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,221 | $312,173 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,406 | $309,023 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,232 | $302,709 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 456 | $293,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 875 | $292,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,516 | $287,631 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 235 | $281,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 578 | $276,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $261,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,161 | $253,442 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 19,000 | $253,080 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,592 | $251,584 | dollars as filed | |
| American Express Company | 025816109 | COM | 735 | $248,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,000 | $247,890 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,126 | $243,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 467 | $237,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,396 | $232,993 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,000 | $223,900 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,898 | $222,920 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,623 | $222,142 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 1,000 | $221,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 897 | $220,850 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,706 | $218,022 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,500 | $217,980 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,351 | $216,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,554 | $214,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,152 | $213,385 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,570 | $212,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,378 | $206,054 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 950 | $202,426 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,312 | $71,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000909 | this filing | 2026-07-30 | acceptance time not in the bulk data set |