Latest Sather Financial Group Inc Stock Portfolio

Sather Financial Group Inc Performance:

2026 Q1: -10.76%YTD: -10.76%2025: 10.52%

Performance for 2026 Q1 is -10.76%, and YTD is -10.76%, and 2025 is 10.52%.

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

Sather Financial Group Inc is a hedge fund based in Victoria, TX. On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sather Financial Group Inc reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.

The top stock holdings of Sather Financial Group Inc are GOOG, , ANET. The fund has invested 11.4% of it's portfolio in ALPHABET INC and 11.3% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BROWN FORMAN CORP, HCA HEALTHCARE INC (HCA) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), AUTOZONE INC (AZO) and PROCTER & GAMBLE CO (PG). Sather Financial Group Inc opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), GE VERNOVA INC and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), COPART INC (CPRT) and WALMART INC (WMT).

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

Our best estimate is that Sather Financial Group Inc made a return of -10.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
advanced micro devices inc	814,127
ge vernova inc	283,692
marathon pete corp	256,877
costco wholesale corporation	247,114
lockheed martin corp	239,338
cisco sys inc	234,322
corteva inc	219,571
asml hldg nv	215,295

New stocks bought by Sather Financial Group Inc

Additions

Ticker	% Inc.
quanta svcs inc	2,861
copart inc	100
walmart inc	57.21
eli lilly & co	33.82
accenture plc ireland	19.81
celsius hldgs inc	19.1
brookfield asset managmt ltd	18.43
adobe inc	17.64

Additions to existing portfolio by Sather Financial Group Inc

Reductions

Ticker	% Reduced
paypal hldgs inc	-99.36
autozone inc	-89.2
procter & gamble co	-44.75
vanguard index fds	-17.13
palo alto networks inc	-15.48
ishares tr	-13.25
arista networks inc	-6.62
pfizer inc	-6.16

Sather Financial Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
brown forman corp	-6,473,490
magnachip semiconductor corp	-53,346
brown forman corp	-351,607
diageo plc	-266,833
vanguard world fd	-1,116,960
hca healthcare inc	-1,246,050
disney walt co	-216,049
cullen frost bankers inc	-237,685

Sather Financial Group Inc got rid off the above stocks

Sector Distribution

Sather Financial Group Inc has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	21.5
Financial Services	12.9
Communication Services	11.9
Consumer Cyclical	9.2
Consumer Defensive	8.8
Industrials	7.8

Market Cap. Distribution

Sather Financial Group Inc has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.7
MEGA-CAP	28.4
UNALLOCATED	21.5
MID-CAP	2.3

Stocks belong to which Index?

About 75.1% of the stocks held by Sather Financial Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	24.9

Top 5 Winners (%)		%
	sandisk corp	167.7 %
WDC	western digital corp	57.0 %
VLO	valero energy corp	51.8 %
CNQ	canadian nat res ltd med ter	44.0 %
PSX	phillips 66	41.2 %

Top 5 Winners ($)		$
ROST	ross stores inc	14.9 M
PWR	quanta svcs inc	1.9 M
UNP	union pac corp	1.2 M
	sandisk corp	0.5 M
VLO	valero energy corp	0.5 M

Top 5 Losers (%)		%
INTU	intuit	-34.2 %
HDB	hdfc bank ltd	-31.6 %
ADBE	adobe inc	-28.9 %
COF	capital one finl corp	-24.7 %
ACN	accenture plc ireland	-24.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-26.1 M
GOOG	alphabet inc	-17.9 M
ADBE	adobe inc	-17.8 M
QCOM	qualcomm inc	-15.4 M
INTU	intuit	-14.4 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 109 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Sather Financial Group Inc last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.38	24,234	6,150,380	added	1.31

AAXJ	ishares tr	2.62	1,017,420	42,578,800	added	11.93

AAXJ	ishares tr	0.01	1,898	225,103	reduced	-13.25

ABBV	abbvie inc	0.04	3,101	674,436	reduced	-1.52

ABT	abbott laboratories	0.02	3,319	340,762	reduced	-0.45

ACN	accenture plc ireland	2.42	198,724	39,405,000	added	19.81

ACTG	acacia resh corp	0.00	15,312	73,651	added	0.05

ADBE	adobe inc	2.69	179,839	43,715,300	added	17.64

AFL	aflac inc	0.02	3,000	329,130	unchanged	0.00

AMAT	applied matls inc	0.01	629	214,986	new

AMD	advanced micro devices inc	0.05	4,002	814,127	new

AMGN	amgen inc	0.13	6,060	2,132,210	unchanged	0.00

AMLX	amplify etf tr	0.03	5,590	419,753	unchanged	0.00

AMZN	amazon com inc	0.23	17,864	3,720,580	reduced	-0.63

ANET	arista networks inc	6.40	847,692	104,080,000	reduced	-6.62

ASML	asml hldg nv	0.01	163	215,295	new

AVGO	broadcom inc	0.04	2,338	723,634	reduced	-0.3

AZO	autozone inc	0.13	644	2,175,290	reduced	-89.2

BA	boeing co	3.10	253,665	50,486,900	added	4.2

BAM	brookfield asset managmt ltd	1.56	571,709	25,412,500	added	18.43