Sather Financial Group Inc
122 holdingsFiling period: 2026-06-30Current AUM: $1.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 391.9K | $196.1M | $196.1M | 10.75% | +7.3K | 2026-06-30 |
| 2 | GOOG | ALPHABET INC | 506.3K | $178.9M | $172.9M | 9.48% | -142,594 | 2026-06-30 |
| 3 | ANET | ARISTA NETWORKS INC | 676.9K | $115.0M | $130.5M | 7.16% | -170,771 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 247.0K | $92.1M | $122.8M | 6.73% | +15.3K | 2026-06-30 |
| 5 | BN | BROOKFIELD CORP | 2.13M | $90.9M | $79.2M | 4.34% | +5.5K | 2026-06-30 |
| 6 | MNST | MONSTER BEVERAGE CORP NEW | 924.8K | $88.9M | $82.5M | 4.53% | -65,917 | 2026-06-30 |
| 7 | V | VISA INC | 221.8K | $76.1M | $83.3M | 4.57% | -2,252 | 2026-06-30 |
| 8 | BA | BOEING CO | 344.7K | $74.6M | $72.3M | 3.96% | +91.0K | 2026-06-30 |
| 9 | DG | DOLLAR GEN CORP | 586.8K | $67.5M | $73.2M | 4.01% | +8.1K | 2026-06-30 |
| 10 | IHF | ISHARES TR | 1.07M | $59.2M | $61.0M | 3.34% | +51.7K | 2026-06-30 |
| 11 | GE | GE AEROSPACE | 151.5K | $56.6M | $46.5M | 2.55% | +40.9K | 2026-06-30 |
| 12 | MA | MASTERCARD INCORPORATED | 108.7K | $55.8M | $62.3M | 3.42% | +9.6K | 2026-06-30 |
| 13 | MKL | MARKEL GROUP INC | 27.9K | $54.5M | $50.0M | 2.74% | +377 | 2026-06-30 |
| 14 | — | NXP SEMICONDUCTORS N V | 189.6K | $53.3M | $53.3M | 2.92% | -15,597 | 2026-06-30 |
| 15 | QCOM | QUALCOMM INC | 275.3K | $50.9M | $51.7M | 2.84% | -94,800 | 2026-06-30 |
| 16 | PAYC | PAYCOM SOFTWARE INC | 384.7K | $48.4M | $87.2M | 4.78% | +74.0K | 2026-06-30 |
| 17 | ADBE | ADOBE INC | 235.3K | $48.2M | $60.6M | 3.33% | +55.4K | 2026-06-30 |
| 18 | NKE | NIKE INC | 1.04M | $42.8M | $37.8M | 2.07% | +197.5K | 2026-06-30 |
| 19 | BAM | BROOKFIELD ASSET MANAGMT LTD | 944.3K | $42.4M | $43.3M | 2.37% | +372.6K | 2026-06-30 |
| 20 | SPGI | S&P GLOBAL INC | 80.8K | $32.9M | $33.3M | 1.83% | -- | 2026-06-30 |
| 21 | — | ACCENTURE PLC IRELAND | 247.7K | $30.8M | $30.8M | 1.69% | +49.0K | 2026-06-30 |
| 22 | ROST | ROSS STORES INC | 136.0K | $28.9M | $30.8M | 1.69% | -266,875 | 2026-06-30 |
| 23 | UNP | UNION PAC CORP | 106.3K | $28.9M | $30.2M | 1.65% | +360 | 2026-06-30 |
| 24 | INTU | INTUIT | 89.2K | $23.3M | $29.4M | 1.61% | +25.2K | 2026-06-30 |
| 25 | PWR | QUANTA SVCS INC | 16.6K | $12.0M | $10.2M | 0.56% | -12,859 | 2026-06-30 |
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