Sather Financial Group Inc Portfolio Holdings

Sather Financial Group Inc

  • $1.54 Billion
  • Q4 2025

Sather Financial Group Inc has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.54 Billion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $195M, Berkshire Hathaway Inc Class B with a value of $195M, Microsoft Corp with a value of $116M, Visa Inc. with a value of $73M, and Monster Beverage Corp with a value of $71.4M.

Examining the 13F form we can see an decrease of $26.3M in the current position value, from $1.56B to 1.54B.

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

Portfolio value $1.54 Billion
Financial Services: $471 Million
Technology: $399 Million
Communication Services: $203 Million
Consumer Cyclical: $152 Million
Consumer Defensive: $136 Million
Industrials: $104 Million
ETFs: $54.8 Million
Healthcare: $13.6 Million
Other: $4.56 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$195 Million 12.7% of portfolio
683,602
Q4 2025 Reduced 4.38%
$662B
$195 Million 12.69% of portfolio
383,444
Q4 2025 Added 0.57%
$3.78T
$116 Million 7.54% of portfolio
228,525
Q4 2025 Reduced 0.66%
$533B
$73 Million 4.74% of portfolio
223,964
Q4 2025 Added 1.14%
$512B
$51.5 Million 3.35% of portfolio
95,922
Q4 2025 Added 0.07%
$328B
$32 Million 2.08% of portfolio
106,624
Q4 2025 Reduced 0.53%
$300B
$6.77 Million 0.44% of portfolio
21,125
Q4 2025 Added 0.24%
$4.3T
$6.4 Million 0.42% of portfolio
23,921
Q4 2025 Added 0.01%
$1.65T
$6.52 Million 0.42% of portfolio
23,586
Q4 2025 Added 1.32%
$2.39T
$4.22 Million 0.27% of portfolio
17,977
Q4 2025 Added 0.81%
$367B
$2.67 Million 0.17% of portfolio
7,446
Q4 2025 Reduced 1.78%
$881B
$2.22 Million 0.14% of portfolio
7,405
Q4 2025 Added 0.39%
$522B
$1.2 Million 0.08% of portfolio
6,030
Q4 2025 Reduced 0.4%
$465B
$1.19 Million 0.08% of portfolio
6,373
Q4 2025 Reduced 26.88%
$270B
$1.27 Million 0.08% of portfolio
7,994
Q4 2025 Added 4.21%
$317B
$1.1 Million 0.07% of portfolio
13,157
Q4 2025 Reduced 0.02%
$237B
$716,000 0.05% of portfolio
4,693
Q4 2025 Added 1.36%
$1.29T
$747,000 0.05% of portfolio
1,829
Q4 2025 Added 3.68%
$306B
$798,000 0.05% of portfolio
11,295
Q4 2025 Added 2.71%
$414B
$736,000 0.05% of portfolio
3,149
Q4 2025 Added 1.78%
$303B
$589,000 0.04% of portfolio
3,806
Q4 2025 Reduced 8.2%
$346B
$496,000 0.03% of portfolio
3,408
Q4 2025 Reduced 1.59%
$228B
$433,000 0.03% of portfolio
3,334
Q4 2025 Added 0.45%
$224B
$432,000 0.03% of portfolio
1,418
Q4 2025 Added 7.02%
$490B
$524,000 0.03% of portfolio
4,453
Q4 2025 Reduced 16.81%
$235B
$424,000 0.03% of portfolio
4,571
Q4 2025 Reduced 1.0%
$258B
$267,000 0.02% of portfolio
1,525
Q4 2025 Reduced 0.13%
$279B
$253,000 0.02% of portfolio
2,463
Q4 2025 Added 7.6%
$265B
$220,000 0.01% of portfolio
284
Q3 2025 New
$971B
$211,000 0.01% of portfolio
207
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.54 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 8 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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