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Sather Financial Group Inc
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,780,831,987
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $197,769,444
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $169,238,517
- MICROSOFT CORP · COM · 594918104 · shares: $127,961,557
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $102,550,932
- BROOKFIELD CORP · CL A LTD VT SH · 11271J107 · shares: $80,016,525
- VISA INC · COM CL A · 92826C839 · shares: $79,591,564
- PAYCOM SOFTWARE INC · COM · 70432V102 · shares: $74,502,152
- BOEING CO · COM · 097023105 · shares: $74,256,506
- DOLLAR GEN CORP · COM · 256677105 · shares: $70,339,182
- QUALCOMM INC · COM · 747525103 · shares: $65,726,124
Reported holdings
163 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 396,895 shares | $197,634,002 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 496,679 shares | $169,238,517 |
| MICROSOFT CORP | COM | 594918104 | — | 248,727 shares | $127,572,266 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 502,568 shares | $102,317,821 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 2,194,639 shares | $80,016,525 |
| VISA INC | COM CL A | 92826C839 | — | 221,500 shares | $79,591,564 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 342,303 shares | $74,502,152 |
| BOEING CO | COM | 097023105 | — | 399,121 shares | $74,256,506 |
| DOLLAR GEN CORP | COM | 256677105 | — | 587,874 shares | $70,297,927 |
| QUALCOMM INC | COM | 747525103 | — | 357,130 shares | $65,726,124 |
| ADOBE INC | COM | 00724F101 | — | 271,840 shares | $65,225,186 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 1,181,642 shares | $64,860,319 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,428,295 shares | $63,673,397 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 113,743 shares | $62,725,944 |
| INTUIT | COM | 461202103 | — | 184,652 shares | $50,910,374 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 213,392 shares | $50,687,080 |
| MARKEL GROUP INC | COM | 570535104 | — | 28,216 shares | $48,319,127 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,156,600 shares | $48,137,679 |
| GE AEROSPACE | COM NEW | 369604301 | — | 150,359 shares | $46,955,529 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 244,885 shares | $44,904,481 |
| S&P GLOBAL INC | COM | 78409V104 | — | 82,155 shares | $32,407,740 |
| ROSS STORES INC | COM | 778296103 | — | 136,257 shares | $31,802,434 |
| UNION PAC CORP | COM | 907818108 | — | 105,751 shares | $28,778,046 |
| APPLE INC | COM | 037833100 | — | 26,125 shares | $8,700,192 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12,338 shares | $7,927,288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,014 shares | $7,713,905 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,774 shares | $7,147,773 |
| AMAZON COM INC | COM | 023135106 | — | 19,344 shares | $4,819,608 |
| TJX COS INC NEW | COM | 872540109 | — | 19,436 shares | $2,571,577 |
| AMGEN INC | COM | 031162100 | — | 5,971 shares | $2,516,836 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,177 shares | $2,374,367 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,755 shares | $2,230,696 |
| HOME DEPOT INC | COM | 437076102 | — | 7,795 shares | $2,217,600 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,161 shares | $2,215,495 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,734 shares | $2,085,030 |
| SANDISK CORP | COM | 80004C200 | — | 1,165 shares | $2,026,972 |
| AUTOZONE INC | COM | 053332102 | — | 644 shares | $1,822,533 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,582 shares | $1,742,606 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,674 shares | $1,669,686 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,033 shares | $1,572,460 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,652 shares | $1,439,188 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,132 shares | $1,172,149 |
| WELLS FARGO & CO | COM | 949746101 | — | 13,581 shares | $1,087,159 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,305 shares | $1,043,689 |
| COCA COLA CO | COM | 191216100 | — | 11,004 shares | $947,224 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,237 shares | $915,095 |
| ABBVIE INC | COM | 00287Y109 | — | 3,143 shares | $822,177 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,096 shares | $794,797 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,076 shares | $786,953 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,855 shares | $735,611 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,596 shares | $734,339 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,498 shares | $732,116 |
| BROADCOM INC | COM | 11135F101 | — | 2,080 shares | $730,475 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,671 shares | $678,743 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,590 shares | $677,732 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 5,454 shares | $605,230 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,518 shares | $603,117 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,715 shares | $590,097 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,582 shares | $589,677 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,218 shares | $570,647 |
| TESLA INC | COM | 88160R101 | — | 1,597 shares | $566,632 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 400 shares | $538,888 |
| APPLE INC | COM | 037833100 | — | 1,573 shares | $523,840 |
| YUM BRANDS INC | COM | 988498101 | — | 3,700 shares | $504,458 |
| PHILLIPS 66 | COM | 718546104 | — | 1,955 shares | $499,131 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,221 shares | $482,808 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 20,314 shares | $453,815 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 890 shares | $452,610 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 9,400 shares | $442,458 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,313 shares | $438,466 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,545 shares | $419,978 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,946 shares | $415,900 |
| MICROSOFT CORP | COM | 594918104 | — | 759 shares | $389,291 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,340 shares | $386,523 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,656 shares | $386,361 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 213 shares | $385,886 |
| CATERPILLAR INC | COM | 149123101 | — | 449 shares | $363,975 |
| WALMART INC | COM | 931142103 | — | 3,444 shares | $357,900 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,918 shares | $353,051 |
| AMAZON COM INC | COM | 023135106 | — | 1,407 shares | $350,554 |
| AFLAC INC | COM | 001055102 | — | 3,000 shares | $335,340 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,567 shares | $333,941 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 19,159 shares | $332,792 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,362 shares | $332,266 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,232 shares | $324,265 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,834 shares | $323,104 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,180 shares | $311,768 |
| GE VERNOVA INC | COM | 36828A101 | — | 321 shares | $305,107 |
| MCDONALDS CORP | COM | 580135101 | — | 1,294 shares | $298,762 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,901 shares | $297,202 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 4,438 shares | $293,840 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 875 shares | $288,514 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,344 shares | $280,713 |
| PFIZER INC | COM | 717081103 | — | 9,595 shares | $273,649 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 1,000 shares | $272,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 578 shares | $263,678 |
| CISCO SYS INC | COM | 17275R102 | — | 2,416 shares | $260,034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,592 shares | $247,078 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 317 shares | $242,774 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 467 shares | $237,820 |