EdgeMarket › What Sather Financial Group Inc reported owning
What Sather Financial Group Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.6BPositions
109Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 186.1M | 11.4% | 648.9K | 341.75 | +70.7% |
| unmapped CUSIP 084670702 | 184.3M | 11.3% | 384.6K | — | — |
| ANET Arista Networks, Inc. | 104.1M | 6.4% | 847.7K | 188.65 | +43.5% |
| ROST ROSS STORES, INC. | 87.3M | 5.4% | 402.9K | 239.04 | +63.3% |
| BN BROOKFIELD Corp /ON/ | 86.1M | 5.3% | 2.1M | 41.69 | -2.4% |
| MSFT MICROSOFT CORP | 85.8M | 5.3% | 231.7K | 483.24 | -4.4% |
| MNST Monster Beverage Corp | 71.8M | 4.4% | 990.7K | 47.79 | -25.8% |
| DG DOLLAR GENERAL CORP | 68.7M | 4.2% | 578.7K | 123.41 | +7.5% |
| V VISA INC. | 67.7M | 4.2% | 224.0K | 371.04 | +7.9% |
| MKL MARKEL GROUP INC. | 52.7M | 3.2% | 27.5K | 1,795.62 | -8.9% |
| BA BOEING CO | 50.5M | 3.1% | 253.7K | 214.20 | -5.1% |
| MA Mastercard Inc | 49.5M | 3.0% | 99.1K | 580.63 | -2.0% |
| QCOM QUALCOMM INC/DE | 47.7M | 2.9% | 370.1K | 160.75 | +3.4% |
| NKE NIKE, Inc. | 44.7M | 2.7% | 845.4K | 40.76 | -46.6% |
| ADBE ADOBE INC. | 43.7M | 2.7% | 179.8K | 275.30 | -22.1% |
| IHF iShares U.S. Health Care Providers ETF | 42.6M | 2.6% | 1.0M | 56.96 | +23.1% |
| NXPI NXP Semiconductors N.V. | 40.4M | 2.5% | 205.2K | 225.56 | -1.4% |
| ACN Accenture plc | 39.4M | 2.4% | 198.7K | 185.28 | -27.4% |
| PAYC Paycom Software, Inc. | 37.8M | 2.3% | 310.7K | 229.07 | +0.9% |
| SPGI S&P Global Inc. | 32.4M | 2.0% | 76.2K | 431.29 | -22.6% |
| GE GENERAL ELECTRIC CO | 31.4M | 1.9% | 110.7K | 348.37 | +30.7% |
| INTU INTUIT INC. | 27.7M | 1.7% | 64.0K | 367.00 | -47.5% |
| UNP UNION PACIFIC CORP | 25.7M | 1.6% | 105.9K | 308.05 | +36.5% |
| BAM Brookfield Asset Management Ltd. | 25.4M | 1.6% | 571.7K | 52.30 | -11.9% |
| PWR QUANTA SERVICES, INC. | 16.2M | 1.0% | 29.5K | 639.34 | +70.1% |
| GOOGL Alphabet Inc. | 6.6M | 0.4% | 23.1K | 344.82 | +73.0% |
| TJX TJX COMPANIES INC /DE/ | 6.5M | 0.4% | 41.0K | 140.53 | +1.6% |
| AAPL Apple Inc. | 6.2M | 0.4% | 24.2K | 309.35 | +36.9% |
| UNH UNITEDHEALTH GROUP INC | 5.7M | 0.4% | 21.1K | 390.11 | +30.1% |
| AMZN AMAZON COM INC | 3.7M | 0.2% | 17.9K | 258.63 | +15.6% |
| HD HOME DEPOT, INC. | 2.4M | 0.2% | 7.4K | 335.61 | -16.5% |
| AZO AUTOZONE INC | 2.2M | 0.1% | 644 | 2,957.95 | -28.9% |
| JPM JPMORGAN CHASE & CO | 2.1M | 0.1% | 7.3K | 351.58 | +20.3% |
| AMGN AMGEN INC | 2.1M | 0.1% | 6.1K | 439.33 | +48.2% |
| SPY SPDR S&P 500 ETF TRUST | 1.9M | 0.1% | 3.0K | 765.72 | +20.0% |
| VOO Vanguard S&P 500 ETF | 1.9M | 0.1% | 3.1K | 703.71 | +20.0% |
| JNJ JOHNSON & JOHNSON | 1.5M | 0.1% | 6.0K | 270.24 | +51.1% |
| VLO VALERO ENERGY CORP/TX | 1.4M | 0.1% | 5.5K | 348.86 | +148.3% |
| MS MORGAN STANLEY | 1.3M | 0.1% | 8.0K | 214.20 | +48.6% |
| XLK State Street Technology Select Sector SPDR ETF | 1.1M | 0.1% | 8.5K | 183.31 | +41.1% |
| NVDA NVIDIA CORP | 1.1M | 0.1% | 6.2K | 214.72 | +22.4% |
| WFC WELLS FARGO & COMPANY/MN | 1.1M | 0.1% | 13.5K | 83.84 | +7.3% |
| WDC WESTERN DIGITAL CORP | 946.7K | 0.1% | 3.5K | 459.44 | +507.4% |
| KO COCA COLA CO | 859.0K | 0.1% | 11.3K | 91.10 | +28.9% |
| XOM ExxonMobil Holdings Corp | 817.7K | 0.1% | 4.8K | 165.11 | +52.1% |
| AMD ADVANCED MICRO DEVICES INC | 814.1K | 0.1% | 4.0K | 473.25 | +186.5% |
| CVX CHEVRON CORP | 787.5K | 0.0% | 3.8K | 205.27 | +34.0% |
| PM Philip Morris International Inc. | 775.9K | 0.0% | 4.7K | 188.23 | +8.9% |
| META Meta Platforms, Inc. | 752.9K | 0.0% | 1.3K | 549.90 | -26.5% |
| COF CAPITAL ONE FINANCIAL CORP | 743.6K | 0.0% | 4.1K | 217.91 | +1.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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