Sather Financial Group Inc
122 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated 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 | 10.63% | +7.3K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 506.3K | $178.9M | $159.1M | 8.62% | -142,594 | 2026-06-30 |
| 3 | ANET | Arista Networks Inc | 676.9K | $115.0M | $120.0M | 6.50% | -170,771 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 247.0K | $92.1M | $131.5M | 7.13% | +15.3K | 2026-06-30 |
| 5 | BN | Brookfield Corp | 2.13M | $90.9M | $81.0M | 4.39% | +5.5K | 2026-06-30 |
| 6 | MNST | Monster Beverage Corp New | 924.8K | $88.9M | $85.9M | 4.66% | -65,917 | 2026-06-30 |
| 7 | V | Visa Inc | 221.8K | $76.1M | $89.6M | 4.86% | -2,252 | 2026-06-30 |
| 8 | BA | Boeing Co | 344.7K | $74.6M | $64.9M | 3.52% | +91.0K | 2026-06-30 |
| 9 | DG | Dollar Gen Corp | 586.8K | $67.5M | $75.4M | 4.08% | +8.1K | 2026-06-30 |
| 10 | IHF | iShares TR | 1.07M | $59.2M | $64.0M | 3.47% | +51.7K | 2026-06-30 |
| 11 | GE | GE Aerospace | 151.5K | $56.6M | $43.7M | 2.37% | +40.9K | 2026-06-30 |
| 12 | MA | Mastercard Incorporated | 108.7K | $55.8M | $66.7M | 3.62% | +9.6K | 2026-06-30 |
| 13 | MKL | Markel Group Inc | 27.9K | $54.5M | $52.3M | 2.84% | +377 | 2026-06-30 |
| 14 | — | Nxp Semiconductors N V | 189.6K | $53.3M | $53.3M | 2.89% | -15,597 | 2026-06-30 |
| 15 | QCOM | Qualcomm Inc | 275.3K | $50.9M | $49.4M | 2.68% | -94,800 | 2026-06-30 |
| 16 | PAYC | Paycom Software Inc | 384.7K | $48.4M | $103.2M | 5.59% | +74.0K | 2026-06-30 |
| 17 | ADBE | Adobe Inc | 235.3K | $48.2M | $60.8M | 3.30% | +55.4K | 2026-06-30 |
| 18 | NKE | Nike Inc | 1.04M | $42.8M | $39.5M | 2.14% | +197.5K | 2026-06-30 |
| 19 | BAM | Brookfield Asset Managmt Ltd | 944.3K | $42.4M | $44.4M | 2.41% | +372.6K | 2026-06-30 |
| 20 | SPGI | S&P Global Inc | 80.8K | $32.9M | $36.4M | 1.97% | -- | 2026-06-30 |
| 21 | — | Accenture PLC Ireland | 247.7K | $30.8M | $30.8M | 1.67% | +49.0K | 2026-06-30 |
| 22 | ROST | Ross Stores Inc | 136.0K | $28.9M | $31.8M | 1.73% | -266,875 | 2026-06-30 |
| 23 | UNP | Union Pac Corp | 106.3K | $28.9M | $31.6M | 1.71% | +360 | 2026-06-30 |
| 24 | INTU | Intuit | 89.2K | $23.3M | $30.3M | 1.64% | +25.2K | 2026-06-30 |
| 25 | PWR | Quanta Svcs Inc | 16.6K | $12.0M | $9.4M | 0.51% | -12,859 | 2026-06-30 |
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