Latest Sather Financial Group Inc Stock Portfolio
Sather Financial Group Inc Performance:
2025 Q3: 5.1%YTD: 8.19%2024: 9.54%
Performance for 2025 Q3 is 5.1%, and YTD is 8.19%, and 2024 is 9.54%.
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 $1.8 Billions as of 30 Sep, 2025.
The top stock holdings of Sather Financial Group Inc are , GOOG, ANET. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ISHARES TR (IJR) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), MERCK & CO INC (MRK) and AUTOZONE INC (AZO). Sather Financial Group Inc opened new stock positions in ISHARES TR (AAXJ), KELLANOVA (K) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HDFC BANK LTD (HDB) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Sather Financial Group Inc are , GOOG, ANET. The fund has invested 10.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 9.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off JUNIPER NETWORKS INC (JNPR), ISHARES TR (IJR) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), MERCK & CO INC (MRK) and AUTOZONE INC (AZO). Sather Financial Group Inc opened new stock positions in ISHARES TR (AAXJ), KELLANOVA (K) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), HDFC BANK LTD (HDB) and ACCENTURE PLC IRELAND (ACN).
Sather Financial Group Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Sather Financial Group Inc made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 42,377,200 |
| kellanova | 15,865,400 |
| ishares tr | 282,283 |
| rtx corporation | 255,513 |
| walmart inc | 235,904 |
| goldman sachs group inc | 226,164 |
| phillips 66 | 221,033 |
| ishares tr | 220,621 |
New stocks bought by Sather Financial Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 171 |
| hdfc bank ltd | 106 |
| accenture plc ireland | 24.01 |
| adobe inc | 22.88 |
| schwab charles corp | 19.24 |
| chevron corp new | 18.05 |
| vanguard whitehall fds | 12.78 |
| abbvie inc | 12.02 |
Additions to existing portfolio by Sather Financial Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc | -37.22 |
| merck & co inc | -32.94 |
| autozone inc | -30.26 |
| jpmorgan chase & co. | -25.07 |
| s&p global inc | -23.9 |
| apple inc | -22.79 |
| brown forman corp | -14.65 |
| nvidia corporation | -9.75 |
Sather Financial Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| juniper networks inc | -13,118,100 |
| walgreens boots alliance inc | -2,031,960 |
| ishares tr | -4,516,610 |
| ishares tr | -1,033,530 |
| ishares tr | -1,135,700 |
| ishares tr | -728,964 |
| cisco sys inc | -452,913 |
| flex ltd | -269,818 |
Sather Financial Group Inc got rid off the above stocks
Sector Distribution
Sather Financial Group Inc has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Others | 20.9 |
| Financial Services | 15.3 |
| Communication Services | 9.8 |
| Consumer Cyclical | 8.5 |
| Consumer Defensive | 8 |
| Industrials | 6 |
Market Cap. Distribution
Sather Financial Group Inc has about 76.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| MEGA-CAP | 30.2 |
| UNALLOCATED | 20.9 |
| MID-CAP | 2.9 |
Stocks belong to which Index?
About 76.1% of the stocks held by Sather Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.1 |
| Others | 23.9 |
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 106 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. ACN 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 23,919 | 6,090,600 | reduced | -22.79 | ||
| AAXJ | ishares tr | 2.30 | 858,012 | 42,377,200 | new | |||
| AAXJ | ishares tr | 0.01 | 2,362 | 282,283 | new | |||
| ABBV | abbvie inc | 0.04 | 3,094 | 716,384 | added | 12.02 | ||
| ABT | abbott labs | 0.02 | 3,319 | 444,547 | added | 2.85 | ||
| ACN | accenture plc ireland | 2.27 | 169,347 | 41,761,000 | added | 24.01 | ||
| ACTG | acacia resh corp | 0.00 | 14,795 | 48,084 | new | |||
| ADBE | adobe inc | 2.95 | 153,688 | 54,213,400 | added | 22.88 | ||
| AFL | aflac inc | 0.02 | 3,000 | 335,100 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.10 | 6,746 | 1,903,720 | added | 1.34 | ||
| AMLX | amplify etf tr | 0.03 | 5,590 | 485,212 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.21 | 17,833 | 3,915,640 | added | 9.5 | ||
| ANET | arista networks inc | 7.37 | 931,247 | 135,692,000 | reduced | -4.54 | ||
| AVGO | broadcom inc | 0.04 | 2,211 | 729,431 | added | 171 | ||
| AZO | autozone inc | 1.42 | 6,097 | 26,157,600 | reduced | -30.26 | ||
| BA | boeing co | 2.77 | 236,104 | 50,958,300 | added | 4.9 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGLD | first tr exchange-traded fd | 0.02 | 1,340 | 374,986 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||