Latest Sather Financial Group Inc Stock Portfolio

Sather Financial Group Inc Performance:

2025 Q4: 0.46%YTD: 10.43%2024: 12.93%

Performance for 2025 Q4 is 0.46%, and YTD is 10.43%, and 2024 is 12.93%.

About Sather Financial Group Inc and 13F Hedge Fund Stock Holdings

Sather Financial Group Inc is a hedge fund based in VICTORIA, TX. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, Sather Financial Group Inc reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Sather Financial Group Inc are GOOG, , ANET. The fund has invested 11.5% of it's portfolio in ALPHABET INC and 10.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off KELLANOVA (K), AT&T INC (T) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BROWN FORMAN CORP, MAGNACHIP SEMICONDUCTOR CORP (MX) and NVIDIA CORPORATION (NVDA). Sather Financial Group Inc opened new stock positions in VANGUARD WORLD FD (EDV), SANDISK CORP and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR DOW JONES INDL AVERAGE (DIA) and BROOKFIELD CORP.

Sather Financial Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Sather Financial Group Inc made a return of 0.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	1,116,960
sandisk corp	276,548
copart inc	270,370
eli lilly & co	222,459
mckesson corp	210,814
first tr exchange-traded fd	206,520
marketaxess hldgs inc	204,631
rbc bearings inc	204,484

New stocks bought by Sather Financial Group Inc

Additions

Ticker	% Inc.
select sector spdr tr	99.08
spdr dow jones indl average	70.34
brookfield corp	48.72
meta platforms inc	37.66
invesco qqq tr	26.79
schwab charles corp	14.06
vanguard index fds	8.08
walmart inc	7.6

Additions to existing portfolio by Sather Financial Group Inc

Reductions

Ticker	% Reduced
brown forman corp	-71.19
brown forman corp	-49.28
magnachip semiconductor corp	-27.66
nvidia corporation	-26.88
exxon mobil corp	-16.81
spdr s&p 500 etf tr	-12.14
amgen inc	-10.17
chevron corp new	-8.2

Sather Financial Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-15,865,400
at&t inc	-250,499
marathon pete corp	-202,762
vanguard index fds	-207,674

Sather Financial Group Inc got rid off the above stocks

Sector Distribution

Sather Financial Group Inc has about 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	20.3
Financial Services	15.4
Communication Services	12
Consumer Defensive	8.5
Consumer Cyclical	8.5
Industrials	6

Market Cap. Distribution

Sather Financial Group Inc has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	32
UNALLOCATED	20.3
MID-CAP	2.4

Stocks belong to which Index?

About 76.4% of the stocks held by Sather Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.4
Others	23.6

Top 5 Winners (%)		%
WDC	western digital corp	43.5 %
GOOG	alphabet inc	28.5 %
DG	dollar gen corp new	28.4 %
GOOG	alphabet inc	28.2 %
MRK	merck & co inc	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	49.1 M
DG	dollar gen corp new	17.5 M
ROST	ross stores inc	11.6 M
MNST	monster beverage corp new	9.4 M
MKL	markel group inc	6.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-41.8 %
	brookfield corp	-29.3 %
PAYC	paycom software inc	-22.8 %
AZO	autozone inc	-20.7 %
CELH	celsius hldgs inc	-20.4 %

Top 5 Losers ($)		$
	brookfield corp	-40.2 M
ANET	arista networks inc	-13.5 M
PAYC	paycom software inc	-12.6 M
MSFT	microsoft corp	-7.9 M
PYPL	paypal hldgs inc	-6.8 M

Sather Financial Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sather Financial Group Inc

Sather Financial Group Inc has 110 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sather Financial Group Inc last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	23,921	6,503,270	added	0.01

AAXJ	ishares tr	2.34	908,958	43,577,300	added	5.94

AAXJ	ishares tr	0.01	2,188	261,138	reduced	-7.37

ABBV	abbvie inc	0.04	3,149	719,515	added	1.78

ABT	abbott labs	0.02	3,334	417,717	added	0.45

ACN	accenture plc ireland	2.39	165,869	44,502,700	reduced	-2.05

ACTG	acacia resh corp	0.00	15,304	57,237	added	3.44

ADBE	adobe inc	2.88	152,867	53,501,900	reduced	-0.53

AFL	aflac inc	0.02	3,000	330,810	unchanged	0.00

AMGN	amgen inc	0.11	6,060	1,983,500	reduced	-10.17

AMLX	amplify etf tr	0.02	5,590	449,268	unchanged	0.00

AMZN	amazon com inc	0.22	17,977	4,149,500	added	0.81

ANET	arista networks inc	6.39	907,770	118,945,000	reduced	-2.52

AVGO	broadcom inc	0.04	2,345	811,605	added	6.06

AZO	autozone inc	1.09	5,965	20,230,300	reduced	-2.16

BA	boeing co	2.84	243,430	52,853,500	added	3.1

BGLD	first tr exchange-traded fd	0.02	1,340	360,701	unchanged	0.00

BGLD	first tr exchange-traded fd	0.01	1,000	206,520	new

CELH	celsius hldgs inc	0.01	4,932	225,590	unchanged	0.00

CFR	cullen frost bankers inc	0.01	1,877	237,685	reduced	-1.31