← Back to Discover
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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,161 shares | $235,203 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,145 shares | $233,111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,784 shares | $230,011 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 17,000 shares | $228,990 |
| RBC BEARINGS INC | COM | 75524B104 | — | 456 shares | $227,649 |
| META PLATFORMS INC | CL A | 30303M102 | — | 313 shares | $226,981 |
| APPLIED MATLS INC | COM | 038222105 | — | 422 shares | $215,802 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 1,898 shares | $215,309 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 2,570 shares | $214,338 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 642 shares | $212,393 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,706 shares | $212,205 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,000 shares | $210,940 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,376 shares | $209,193 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 897 shares | $207,772 |
| RTX CORPORATION | COM | 75513E101 | — | 1,115 shares | $207,000 |
| CORTEVA INC | COM | 22052L104 | — | 2,623 shares | $203,676 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 2,378 shares | $202,368 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,549 shares | $193,857 |
| COPART INC | COM | 217204106 | — | 6,991 shares | $190,714 |
| ELI LILLY & CO | COM | 532457108 | — | 164 shares | $189,761 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,201 shares | $181,251 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 169 shares | $180,004 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,738 shares | $169,872 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 188 shares | $169,268 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 261 shares | $159,669 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,806 shares | $150,729 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,508 shares | $136,510 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 272 shares | $135,442 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 140 shares | $127,448 |
| BROADCOM INC | COM | 11135F101 | — | 348 shares | $122,214 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 311 shares | $114,162 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 106 shares | $112,902 |
| MCKESSON CORP | COM | 58155Q103 | — | 132 shares | $112,703 |
| WALMART INC | COM | 931142103 | — | 1,059 shares | $110,051 |
| MCKESSON CORP | COM | 58155Q103 | — | 125 shares | $106,726 |
| MERCK & CO INC | COM | 58933Y105 | — | 731 shares | $106,222 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 173 shares | $105,834 |
| CISCO SYS INC | COM | 17275R102 | — | 953 shares | $102,571 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 108 shares | $98,317 |
| ELI LILLY & CO | COM | 532457108 | — | 77 shares | $89,095 |
| TESLA INC | COM | 88160R101 | — | 249 shares | $88,348 |
| RTX CORPORATION | COM | 75513E101 | — | 471 shares | $87,441 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,017 shares | $84,879 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 516 shares | $83,979 |
| GE AEROSPACE | COM NEW | 369604301 | — | 264 shares | $82,445 |
| APPLIED MATLS INC | COM | 038222105 | — | 159 shares | $81,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,349 shares | $73,426 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 389 shares | $73,163 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 75 shares | $67,527 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 15,312 shares | $65,995 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 613 shares | $59,915 |
| MCDONALDS CORP | COM | 580135101 | — | 204 shares | $47,112 |
| CATERPILLAR INC | COM | 149123101 | — | 54 shares | $43,783 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 289 shares | $43,599 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 346 shares | $43,302 |
| DOLLAR GEN CORP | COM | 256677105 | — | 345 shares | $41,255 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 129 shares | $34,083 |
| CHEVRON CORPORATION | COM | 166764100 | — | 153 shares | $31,244 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 10,000 shares | $31,100 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 55 shares | $30,331 |
| GE VERNOVA INC | COM | 36828A101 | — | 24 shares | $22,812 |
| COPART INC | COM | 217204106 | — | 730 shares | $19,914 |
| S&P GLOBAL INC | COM | 78409V104 | — | 45 shares | $17,751 |