Sather Financial Group Inc
110 holdingsFiling period: 2026-03-31Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 648.9K | $186.1M | $231.4M | 12.40% | -34,696 | 2026-03-31 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 384.6K | $184.3M | $184.3M | 9.87% | +1.2K | 2026-03-31 |
| 3 | ANET | ARISTA NETWORKS INC | 847.7K | $104.1M | $152.9M | 8.19% | -60,078 | 2026-03-31 |
| 4 | ROST | ROSS STORES INC | 402.9K | $87.3M | $101.2M | 5.42% | -11,783 | 2026-03-31 |
| 5 | BN | BROOKFIELD CORP | 2.13M | $86.1M | $90.5M | 4.85% | +8.5K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 231.7K | $85.8M | $107.7M | 5.77% | +3.2K | 2026-03-31 |
| 7 | MNST | MONSTER BEVERAGE CORP NEW | 990.7K | $71.8M | $95.5M | 5.12% | -10,287 | 2026-03-31 |
| 8 | DG | DOLLAR GEN CORP | 578.7K | $68.7M | $73.5M | 3.94% | -16,168 | 2026-03-31 |
| 9 | V | VISA INC | 224.0K | $67.7M | $82.0M | 4.39% | +68 | 2026-03-31 |
| 10 | MKL | MARKEL GROUP INC | 27.5K | $52.7M | $51.8M | 2.78% | +59 | 2026-03-31 |
| 11 | BA | BOEING CO | 253.7K | $50.5M | $54.8M | 2.94% | +10.2K | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 99.1K | $49.5M | $56.8M | 3.04% | +3.2K | 2026-03-31 |
| 13 | QCOM | QUALCOMM INC | 370.1K | $47.7M | $54.6M | 2.93% | +11.8K | 2026-03-31 |
| 14 | NKE | NIKE INC | 845.4K | $44.7M | $35.3M | 1.89% | +104.5K | 2026-03-31 |
| 15 | ADBE | ADOBE INC | 179.8K | $43.7M | $45.0M | 2.41% | +27.0K | 2026-03-31 |
| 16 | IHF | ISHARES TR | 1.02M | $42.6M | $57.4M | 3.07% | +108.5K | 2026-03-31 |
| 17 | — | NXP SEMICONDUCTORS N V | 205.2K | $40.4M | $40.4M | 2.16% | +1.8K | 2026-03-31 |
| 18 | — | ACCENTURE PLC IRELAND | 198.7K | $39.4M | $39.4M | 2.11% | +32.9K | 2026-03-31 |
| 19 | PAYC | PAYCOM SOFTWARE INC | 310.7K | $37.8M | $50.9M | 2.73% | +42.7K | 2026-03-31 |
| 20 | SPGI | S&P GLOBAL INC | 76.2K | $32.4M | $31.4M | 1.68% | -2,185 | 2026-03-31 |
| 21 | GE | GE AEROSPACE | 110.7K | $31.4M | $39.9M | 2.14% | +4.1K | 2026-03-31 |
| 22 | INTU | INTUIT | 64.0K | $27.7M | $20.2M | 1.08% | +2.8K | 2026-03-31 |
| 23 | UNP | UNION PAC CORP | 105.9K | $25.7M | $30.9M | 1.66% | +527 | 2026-03-31 |
| 24 | BAM | BROOKFIELD ASSET MANAGMT LTD | 571.7K | $25.4M | $27.7M | 1.48% | +89.0K | 2026-03-31 |
| 25 | PWR | QUANTA SVCS INC | 29.5K | $16.2M | $19.7M | 1.05% | +28.5K | 2026-03-31 |
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