Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.56 Billion
  • Q3 2025

Sather Financial Group Inc has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $192M, Alphabet Inc. with a value of $174M, Microsoft Corp with a value of $119M, Visa Inc. with a value of $75.6M, and Monster Beverage Corp with a value of $68.1M.

Examining the 13F form we can see an increase of $95.2M in the current position value, from $1.47B to 1.56B.

Below you can find more details about Sather Financial Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
Financial Services: $474 Million
Technology: $425 Million
Communication Services: $181 Million
Consumer Cyclical: $157 Million
Consumer Defensive: $148 Million
Industrials: $110 Million
ETFs: $51.3 Million
Healthcare: $13.3 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$192 Million 12.25% of portfolio
381,278
Q3 2025 Added 0.41%
$1.74T
$174 Million 11.13% of portfolio
714,919
Q3 2025 Reduced 1.3%
$3.78T
$119 Million 7.62% of portfolio
230,043
Q3 2025 Reduced 0.29%
$533B
$75.6 Million 4.83% of portfolio
221,443
Q3 2025 Added 0.96%
$37.6B
$68.1 Million 4.36% of portfolio
1,012,237
Q3 2025 Added 0.34%
$55.7B
$64.1 Million 4.1% of portfolio
420,740
Q3 2025 Added 0.06%
$23.5B
$61.4 Million 3.93% of portfolio
594,176
Q3 2025 Added 1.67%
$187B
$60 Million 3.84% of portfolio
360,746
Q3 2025 Added 0.74%
$512B
$54.5 Million 3.49% of portfolio
95,851
Q3 2025 Reduced 0.04%
$151B
$54.2 Million 3.47% of portfolio
153,688
Q3 2025 Added 22.88%
$27.9B
$53 Million 3.39% of portfolio
27,754
Q3 2025 Added 4.78%
$71.6B
$52.3 Million 3.35% of portfolio
780,377
Q3 2025 Added 1.76%
$9.97B
$52 Million 3.33% of portfolio
249,995
Q3 2025 Added 3.1%
$79.2B
$51.6 Million 3.3% of portfolio
739,873
Q3 2025 Added 10.52%
$114B
$51 Million 3.26% of portfolio
236,104
Q3 2025 Added 4.9%
$51.8B
$46.9 Million 3.0% of portfolio
205,774
Q3 2025 Added 1.71%
$152B
$41.8 Million 2.67% of portfolio
169,347
Q3 2025 Added 24.01%
$182B
$41.6 Million 2.66% of portfolio
60,934
Q3 2025 Reduced 1.83%
$159B
$38.3 Million 2.45% of portfolio
78,719
Q3 2025 Reduced 23.9%
$328B
$32.2 Million 2.06% of portfolio
107,188
Q3 2025 Added 4.25%
$73.2B
$26.2 Million 1.67% of portfolio
6,097
Q3 2025 Reduced 30.26%
$136B
$24.4 Million 1.56% of portfolio
103,144
Q3 2025 Added 3.54%
$28.3B
$15.9 Million 1.01% of portfolio
193,433
Q3 2025 New
$300B
$7.28 Million 0.47% of portfolio
21,075
Q3 2025 Added 2.38%
$170B
$6.19 Million 0.4% of portfolio
42,850
Q3 2025 Reduced 1.44%
$4.3T
$6.09 Million 0.39% of portfolio
23,919
Q3 2025 Reduced 22.79%
$1.65T
$5.66 Million 0.36% of portfolio
23,278
Q3 2025 Added 3.2%
$2.39T
$3.92 Million 0.25% of portfolio
17,833
Q3 2025 Added 9.5%
$367B
$3.07 Million 0.2% of portfolio
7,581
Q3 2025 Reduced 0.38%
$881B
$2.33 Million 0.15% of portfolio
7,376
Q3 2025 Reduced 25.07%
$0
$2.26 Million 0.14% of portfolio
3,386
Q3 2025 Added 0.3%
$183B
$1.9 Million 0.12% of portfolio
6,746
Q3 2025 Added 1.34%
$465B
$1.63 Million 0.1% of portfolio
8,716
Q3 2025 Reduced 9.75%
$0
$1.58 Million 0.1% of portfolio
2,574
Q3 2025 Added 4.89%
$270B
$1.22 Million 0.08% of portfolio
7,671
Q3 2025 Added 9.21%
$0
$1.2 Million 0.08% of portfolio
4,262
Q3 2025 Added 7.27%
$136B
$1.14 Million 0.07% of portfolio
2,669
Q1 2025 New
$522B
$1.12 Million 0.07% of portfolio
6,054
Q3 2025 Added 5.18%
$317B
$1.1 Million 0.07% of portfolio
13,160
Q3 2025 Added 1.18%
$70.1B
$938,000 0.06% of portfolio
5,511
Q3 2025 Added 2.17%
$77.2B
$866,000 0.06% of portfolio
4,076
Q2 2025 New
$414B
$716,000 0.05% of portfolio
3,094
Q3 2025 Added 12.02%
$68.4B
$704,000 0.05% of portfolio
20,628
Q3 2025 Added 106.28%
$306B
$729,000 0.05% of portfolio
10,997
Q3 2025 Reduced 5.77%
$237B
$750,000 0.05% of portfolio
4,630
Q3 2025 Added 10.11%
$139B
$729,000 0.05% of portfolio
2,211
Q3 2025 Added 171.62%
$1.29T
$784,000 0.05% of portfolio
1,764
Q3 2025 Added 4.44%
$1.37T
$651,000 0.04% of portfolio
887
Q3 2025 Added 10.6%
$42.4B
$562,000 0.04% of portfolio
3,700
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.56 Billion
  • Prior Value $1.47 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Sather Financial Group Inc Portfolio

Follow Sather Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sather Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sather Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email