1y return+5.0%S&P 500 +20.9%
3y return+41.4%S&P 500 +68.5%
5y return+33.8%S&P 500 +74.5%
10y return+191.7%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $292 against $357 in the S&P 500.2
Sather Financial Group IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $196.1M | 11.3% | +1.9% |
| GOOGAlphabet Inc | $178.9M | 10.3% | −22.0% |
| ANETArista Networks Inc | $115.0M | 6.6% | −20.1% |
| MSFTMicrosoft Corp | $92.1M | 5.3% | +6.6% |
| BNBrookfield Corp | $90.9M | 5.2% | |
| MNSTMonster Beverage Corp New | $88.9M | 5.1% | −6.7% |
| VVisa Inc | $76.1M | 4.4% | −1.0% |
| BABoeing Co | $74.6M | 4.3% | +35.9% |
| DGDollar Gen Corp | $67.5M | 3.9% | +1.4% |
| IHFIshares Tr | $59.2M | 3.4% | +5.1% |
| GEGe Aerospace | $56.6M | 3.3% | +36.9% |
| MAMastercard Incorporated | $55.8M | 3.2% | +9.7% |
| MKLMarkel Group Inc | $54.5M | 3.1% | +1.4% |
| Nxp Semiconductors N VCUSIP N6596X109 | $53.3M | 3.1% | −7.6% |
| QCOMQualcomm Inc | $50.9M | 2.9% | −25.6% |
| PAYCPaycom Software Inc | $48.4M | 2.8% | +23.8% |
| ADBEAdobe Inc | $48.2M | 2.8% | +30.8% |
| NKENike Inc | $42.8M | 2.5% | +23.4% |
| BAMBrookfield Asset Managmt Ltd | $42.4M | 2.4% | +65.2% |
| S&p Global IncCUSIP 78409V112 | $32.9M | 1.9% | New |
| Accenture PLC IrelandCUSIP G1151C101 | $30.8M | 1.8% | +24.7% |
| ROSTRoss Stores Inc | $28.9M | 1.7% | −66.2% |
| UNPUnion Pac Corp | $28.9M | 1.7% | |
| INTUIntuit | $23.3M | 1.3% | +39.3% |
| PWRQuanta Svcs Inc | $12.0M | 0.7% | −43.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | June 30, 2025 | +898.2% | $2.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $8.1M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $178.9M |
| PWRQuanta Svcs Inc | December 31, 2023 | +233.7% | $12.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $8.0M |
| TJXTjx Cos Inc New | June 30, 2020 | +199.6% | $3.1M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $196.1M |
| AZOAutozone Inc | December 31, 2020 | +169.6% | $2.1M |
| ROSTRoss Stores Inc | June 30, 2020 | +149.7% | $28.9M |
| Nxp Semiconductors N VCUSIP N6596X109 | June 30, 2020 | +146.4% | $53.3M |
Sold off last quarter
- SPGIS&p Global Inc was $32.4M
- AMDAdvanced Micro Devices Inc was $814K
- CPRTCopart Inc was $459K
- Honeywell Intl IncCUSIP 438516106 was $452K
- IVEIshares Tr was $268K
- ICEIntercontinental Exchange In was $226K
- MCKMckesson Corp was $222K
- IVVIshares Tr was $212K
- CELHCelsius Hldgs Inc was $208K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −11.2% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +8.7% | +10.5% |
| March 31, 2025 | −4.2% | −4.6% |
| December 31, 2024 | +2.2% | +2.1% |
| September 30, 2024 | +4.2% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −1.6% | −3.6% |
| June 30, 2023 | +7.0% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −6.6% | −5.3% |
| June 30, 2022 | −16.1% | −16.5% |
| March 31, 2022 | −6.0% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sather Financial Group Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1568540&type=13F-HR&dateb=&owner=include&count=40CIK 1568540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1568540/000208585326000909/Filed July 30, 2026 · accession 0002085853-26-000909