Filed: 10/22/2025ACC: 0002085853-25-000143
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$1.84B
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$882.11M47.9%
CL B NEW$191.68M10.4%
CAP STK CL C$174.12M9.5%
COM SHS$135.69M7.4%
CL A LTD VT SH$97.73M5.3%
COM CL A$75.60M4.1%
CL B$64.86M3.5%
Portfolio Concentration
Top 3$501.49M27.3%
4–10$546.15M29.7%
11–25$665.62M36.2%
Rest$126.98M6.9%
Top 3 weight
27.3%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares381.28K
TypeSH
Market value$191.68M
10.42%
Sole
0.00
Shared
0.00
None
381.28K
ALPHABET INC
SOLEShares714.92K
TypeSH
Market value$174.12M
9.46%
Sole
0.00
Shared
0.00
None
714.92K
ARISTA NETWORKS INC
DFNDShares931.25K
TypeSH
Market value$135.69M
7.37%
Sole
0.00
Shared
0.00
None
931.25K
MICROSOFT CORP
SOLEShares230.04K
TypeSH
Market value$119.15M
6.47%
Sole
0.00
Shared
0.00
None
230.04K
BROOKFIELD CORP
SOLEShares1.43M
TypeSH
Market value$97.73M
5.31%
Sole
0.00
Shared
0.00
None
1.43M
VISA INC
SOLEShares221.44K
TypeSH
Market value$75.60M
4.11%
Sole
0.00
Shared
0.00
None
221.44K
MONSTER BEVERAGE CORP NEW
SOLEShares1.01M
TypeSH
Market value$68.13M
3.70%
Sole
0.00
Shared
0.00
None
1.01M
ROSS STORES INC
SOLEShares420.74K
TypeSH
Market value$64.12M
3.48%
Sole
0.00
Shared
0.00
None
420.74K
DOLLAR GEN CORP NEW
SOLEShares594.18K
TypeSH
Market value$61.41M
3.34%
Sole
0.00
Shared
0.00
None
594.18K
QUALCOMM INC
SOLEShares360.75K
TypeSH
Market value$60.01M
3.26%
Sole
0.00
Shared
0.00
None
360.75K
MASTERCARD INCORPORATED
SOLEShares95.85K
TypeSH
Market value$54.52M
2.96%
Sole
0.00
Shared
0.00
None
95.85K
ADOBE INC
SOLEShares153.69K
TypeSH
Market value$54.21M
2.95%
Sole
0.00
Shared
0.00
None
153.69K
MARKEL GROUP INC
SOLEShares27.75K
TypeSH
Market value$53.05M
2.88%
Sole
0.00
Shared
0.00
None
27.75K
PAYPAL HLDGS INC
SOLEShares780.38K
TypeSH
Market value$52.33M
2.84%
Sole
0.00
Shared
0.00
None
780.38K
PAYCOM SOFTWARE INC
SOLEShares250K
TypeSH
Market value$52.03M
2.83%
Sole
0.00
Shared
0.00
None
250K
NIKE INC
SOLEShares739.87K
TypeSH
Market value$51.59M
2.80%
Sole
0.00
Shared
0.00
None
739.87K
BOEING CO
SOLEShares236.10K
TypeSH
Market value$50.96M
2.77%
Sole
0.00
Shared
0.00
None
236.10K
NXP SEMICONDUCTORS N V
SOLEShares205.77K
TypeSH
Market value$46.86M
2.55%
Sole
0.00
Shared
0.00
None
205.77K
ISHARES TR
SOLEShares858.01K
TypeSH
Market value$42.38M
2.30%
Sole
0.00
Shared
0.00
None
858.01K
ACCENTURE PLC IRELAND
SOLEShares169.35K
TypeSH
Market value$41.76M
2.27%
Sole
0.00
Shared
0.00
None
169.35K
INTUIT
SOLEShares60.93K
TypeSH
Market value$41.61M
2.26%
Sole
0.00
Shared
0.00
None
60.93K
S&P GLOBAL INC
SOLEShares78.72K
TypeSH
Market value$38.31M
2.08%
Sole
0.00
Shared
0.00
None
78.72K
GE AEROSPACE
DFNDShares107.19K
TypeSH
Market value$32.24M
1.75%
Sole
0.00
Shared
0.00
None
107.19K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares484.56K
TypeSH
Market value$27.59M
1.50%
Sole
0.00
Shared
0.00
None
484.56K
AUTOZONE INC
SOLEShares6.10K
TypeSH
Market value$26.16M
1.42%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 381.28K | SH | $191.68M 10.42% | 0.00 | 0.00 | 381.28K |
ALPHABET INCSOLE | CAP STK CL C | 714.92K | SH | $174.12M 9.46% | 0.00 | 0.00 | 714.92K |
ARISTA NETWORKS INCDFND | COM SHS | 931.25K | SH | $135.69M 7.37% | 0.00 | 0.00 | 931.25K |
MICROSOFT CORPSOLE | COM | 230.04K | SH | $119.15M 6.47% | 0.00 | 0.00 | 230.04K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.43M | SH | $97.73M 5.31% | 0.00 | 0.00 | 1.43M |
VISA INCSOLE | COM CL A | 221.44K | SH | $75.60M 4.11% | 0.00 | 0.00 | 221.44K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.01M | SH | $68.13M 3.70% | 0.00 | 0.00 | 1.01M |
ROSS STORES INCSOLE | COM | 420.74K | SH | $64.12M 3.48% | 0.00 | 0.00 | 420.74K |
DOLLAR GEN CORP NEWSOLE | COM | 594.18K | SH | $61.41M 3.34% | 0.00 | 0.00 | 594.18K |
QUALCOMM INCSOLE | COM | 360.75K | SH | $60.01M 3.26% | 0.00 | 0.00 | 360.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 95.85K | SH | $54.52M 2.96% | 0.00 | 0.00 | 95.85K |
ADOBE INCSOLE | COM | 153.69K | SH | $54.21M 2.95% | 0.00 | 0.00 | 153.69K |
MARKEL GROUP INCSOLE | COM | 27.75K | SH | $53.05M 2.88% | 0.00 | 0.00 | 27.75K |
PAYPAL HLDGS INCSOLE | COM | 780.38K | SH | $52.33M 2.84% | 0.00 | 0.00 | 780.38K |
PAYCOM SOFTWARE INCSOLE | COM | 250K | SH | $52.03M 2.83% | 0.00 | 0.00 | 250K |
NIKE INCSOLE | CL B | 739.87K | SH | $51.59M 2.80% | 0.00 | 0.00 | 739.87K |
BOEING COSOLE | COM | 236.10K | SH | $50.96M 2.77% | 0.00 | 0.00 | 236.10K |
NXP SEMICONDUCTORS N VSOLE | COM | 205.77K | SH | $46.86M 2.55% | 0.00 | 0.00 | 205.77K |
ISHARES TRSOLE | US HLTHCR PR ETF | 858.01K | SH | $42.38M 2.30% | 0.00 | 0.00 | 858.01K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 169.35K | SH | $41.76M 2.27% | 0.00 | 0.00 | 169.35K |
INTUITSOLE | COM | 60.93K | SH | $41.61M 2.26% | 0.00 | 0.00 | 60.93K |
S&P GLOBAL INCSOLE | COM | 78.72K | SH | $38.31M 2.08% | 0.00 | 0.00 | 78.72K |
GE AEROSPACEDFND | COM NEW | 107.19K | SH | $32.24M 1.75% | 0.00 | 0.00 | 107.19K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 484.56K | SH | $27.59M 1.50% | 0.00 | 0.00 | 484.56K |
AUTOZONE INCSOLE | COM | 6.10K | SH | $26.16M 1.42% | 0.00 | 0.00 | 6.10K |
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