2026 Q1 Portfolio Activity
In 2026 Q1, Sather Financial Group Inc maintained a portfolio of 120 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 2861.5%. Conversely, Sather Financial Group Inc completely exited their position in PAYPAL HLDGS INC.
Position History
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Total Positions
120
Quarter
2026 Q1
Top Holding
GOOG (11.4%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Sather Financial Group Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 11.44% | 11.53% |
#1
Prev: #1
|
6.5 |
—
|
-34,696 | -5.1% |
P
S
|
648,906 | $186,145,190 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 11.33% | 10.36% |
#2
Prev: #2
|
6.0 |
—
|
1,158 | 0.3% |
P
S
|
384,602 | $184,301,310 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 6.40% | 6.39% |
#3
Prev: #3
|
4.1 |
—
|
-60,078 | -6.6% |
P
S
|
847,692 | $104,079,624 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.37% | 4.02% |
#4
5
Prev: #9
|
3.1 |
—
|
-11,783 | -2.8% |
P
S
|
402,878 | $87,275,461 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 5.29% | 5.23% |
#5
Prev: #5
|
3.1 |
—
|
8,477 | 0.4% |
P
S
|
2,127,876 | $86,115,142 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.27% | 5.94% |
#6
2
Prev: #4
|
2.6 |
—
|
3,167 | 1.4% |
P
S
|
231,692 | $85,765,456 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 4.41% | 4.13% |
#7
1
Prev: #8
|
2.3 |
—
|
-10,287 | -1.0% |
P
S
|
990,713 | $71,787,064 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 4.22% | 4.25% |
#8
2
Prev: #6
|
2.2 |
—
|
-16,168 | -2.7% |
P
S
|
578,703 | $68,709,372 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
V
VISA INC
|
Financial Services | 4.16% | 4.22% |
#9
2
Prev: #7
|
2.2 |
—
|
68 | 0.0% |
P
S
|
224,032 | $67,711,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 3.24% | 3.18% |
#10
1
Prev: #11
|
1.8 |
—
|
59 | 0.2% |
P
S
|
27,537 | $52,707,746 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BA
BOEING CO
|
Industrials | 3.10% | 2.84% |
#11
3
Prev: #14
|
1.7 |
—
|
10,235 | 4.2% |
P
S
|
253,665 | $50,486,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.05% | 2.94% |
#12
Prev: #12
|
1.7 |
—
|
3,200 | 3.3% |
P
S
|
99,122 | $49,527,298 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.93% | 3.30% |
#13
3
Prev: #10
|
1.7 |
—
|
11,761 | 3.3% |
P
S
|
370,122 | $47,664,311 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.75% | 2.54% |
#14
1
Prev: #15
|
3.1 |
—
|
104,481 | 14.1% |
P
S
|
845,405 | $44,654,308 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ADBE
ADOBE INC
|
Technology | 2.69% | 2.88% |
#15
2
Prev: #13
|
3.1 |
—
|
26,972 | 17.6% |
P
S
|
179,839 | $43,715,264 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IHF
ISHARES TR
|
ETF | 2.62% | 2.34% |
#16
3
Prev: #19
|
3.0 |
—
|
108,457 | 11.9% |
P
S
|
1,017,415 | $42,578,818 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 2.48% | 2.37% |
#17
1
Prev: #18
|
1.5 |
—
|
1,775 | 0.9% |
P
S
|
205,237 | $40,402,956 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.42% | 2.39% |
#18
1
Prev: #17
|
3.0 |
—
|
32,855 | 19.8% |
P
S
|
198,724 | $39,404,982 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.32% | 2.30% |
#19
1
Prev: #20
|
2.9 |
—
|
42,699 | 15.9% |
P
S
|
310,729 | $37,766,003 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.99% | 2.20% |
#20
1
Prev: #21
|
1.3 |
—
|
-2,185 | -2.8% |
P
S
|
76,152 | $32,390,492 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.93% | 1.77% |
#21
2
Prev: #23
|
1.3 |
—
|
4,065 | 3.8% |
P
S
|
110,689 | $31,410,221 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INTU
INTUIT
|
Technology | 1.70% | 2.18% |
#22
Prev: #22
|
1.2 |
—
|
2,777 | 4.5% |
P
S
|
63,992 | $27,668,861 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.58% | 1.31% |
#23
2
Prev: #25
|
1.1 |
—
|
527 | 0.5% |
P
S
|
105,916 | $25,697,340 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.56% | 1.36% |
#24
Prev: #24
|
2.6 |
—
|
88,969 | 18.4% |
P
S
|
571,709 | $25,412,465 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.00% | 0.02% |
#25
42
Prev: #67
|
3.4 |
—
|
28,501 | 2861.5% |
P
S
|
29,497 | $16,194,443 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.41% | 0.40% |
#26
1
Prev: #27
|
0.7 |
—
|
-514 | -2.2% |
P
S
|
23,072 | $6,634,452 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.40% | 0.35% |
#27
2
Prev: #29
|
0.7 |
—
|
-1,876 | -4.4% |
P
S
|
40,973 | $6,543,388 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.35% |
#28
2
Prev: #30
|
0.7 |
—
|
313 | 1.3% |
P
S
|
24,234 | $6,150,381 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.35% | 0.37% |
#29
1
Prev: #28
|
0.6 |
—
|
-33 | -0.2% |
P
S
|
21,092 | $5,707,322 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.22% |
#30
2
Prev: #32
|
0.6 |
—
|
-113 | -0.6% |
P
S
|
17,864 | $3,720,577 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.15% | 0.14% |
#31
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
7,446 | $2,448,915 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.13% | 1.09% |
#32
6
Prev: #26
|
0.1 |
—
|
-5,321 | -89.2% |
P
S
|
644 | $2,175,290 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#33
1
Prev: #34
|
0.6 |
—
|
-98 | -1.3% |
P
S
|
7,307 | $2,149,427 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.13% | 0.11% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,060 | $2,132,211 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.12% | 0.11% |
#35
Prev: #35
|
0.5 |
—
|
-16 | -0.5% |
P
S
|
2,959 | $1,924,356 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.11% | 0.09% |
#36
1
Prev: #37
|
2.0 |
—
|
344 | 12.4% |
P
S
|
3,126 | $1,867,956 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#37
2
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
6,030 | $1,473,973 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.08% | 0.05% |
#38
8
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
5,494 | $1,357,458 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.08% | 0.08% |
#39
1
Prev: #38
|
0.5 |
—
|
47 | 0.6% |
P
S
|
8,041 | $1,323,308 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.07% | 0.07% |
#40
2
Prev: #42
|
0.5 |
—
|
-17 | -0.2% |
P
S
|
8,468 | $1,125,397 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.07% | 0.06% |
#41
2
Prev: #43
|
0.5 |
—
|
-189 | -3.0% |
P
S
|
6,184 | $1,078,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.07% | 0.07% |
#42
1
Prev: #41
|
0.5 |
—
|
323 | 2.5% |
P
S
|
13,480 | $1,073,143 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.06% | 0.03% |
#43
13
Prev: #56
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $946,715 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.05% | 0.04% |
#44
6
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
11,295 | $858,985 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.05% | 0.03% |
#45
15
Prev: #60
|
2.0 |
—
|
366 | 8.2% |
P
S
|
4,819 | $817,661 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
4,002 | — |
NEW
|
4,002 | $814,127 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.05% | 0.03% |
#47
10
Prev: #57
|
1.0 |
—
|
no change | no change |
P
S
|
3,806 | $787,461 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.05% | 0.04% |
#48
4
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
4,693 | $775,941 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.04% |
#49
Prev: #49
|
2.0 |
—
|
95 | 7.8% |
P
S
|
1,316 | $752,923 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.05% | 0.05% |
#50
5
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
4,076 | $743,585 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 120 holdings