Filed: 1/26/2026ACC: 0002085853-26-000081
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$1.86B
Total AUM (reported)
12.07M
Total Shares
Allocation by class
COM$881.12M47.4%
CAP STK CL C$214.51M11.5%
CL B NEW$192.74M10.4%
COM SHS$118.95M6.4%
CL A LTD VT SH$97.26M5.2%
COM CL A$78.55M4.2%
CL A$55.92M3.0%
Portfolio Concentration
Top 3$526.20M28.3%
4–10$578.05M31.1%
11–25$651.78M35.0%
Rest$104.23M5.6%
Top 3 weight
28.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 12.07M
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
12.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other15
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
ALPHABET INC
SOLEShares683.60K
TypeSH
Market value$214.51M
11.53%
Sole
0.00
Shared
0.00
None
683.60K
BERKSHIRE HATHAWAY INC DEL
SOLEShares383.44K
TypeSH
Market value$192.74M
10.36%
Sole
0.00
Shared
0.00
None
383.44K
ARISTA NETWORKS INC
SOLEShares907.77K
TypeSH
Market value$118.95M
6.39%
Sole
0.00
Shared
0.00
None
907.77K
MICROSOFT CORP
SOLEShares228.53K
TypeSH
Market value$110.52M
5.94%
Sole
0.00
Shared
0.00
None
228.53K
BROOKFIELD CORP
SOLEShares2.12M
TypeSH
Market value$97.26M
5.23%
Sole
0.00
Shared
0.00
None
2.12M
DOLLAR GEN CORP NEW
SOLEShares594.87K
TypeSH
Market value$78.98M
4.25%
Sole
0.00
Shared
0.00
None
594.87K
VISA INC
SOLEShares223.96K
TypeSH
Market value$78.55M
4.22%
Sole
0.00
Shared
0.00
None
223.96K
MONSTER BEVERAGE CORP NEW
SOLEShares1M
TypeSH
Market value$76.75M
4.13%
Sole
0.00
Shared
0.00
None
1M
ROSS STORES INC
SOLEShares414.66K
TypeSH
Market value$74.70M
4.02%
Sole
0.00
Shared
0.00
None
414.66K
QUALCOMM INC
SOLEShares358.36K
TypeSH
Market value$61.30M
3.30%
Sole
0.00
Shared
0.00
None
358.36K
MARKEL GROUP INC
SOLEShares27.48K
TypeSH
Market value$59.07M
3.18%
Sole
0.00
Shared
0.00
None
27.48K
MASTERCARD INCORPORATED
DFNDShares95.92K
TypeSH
Market value$54.76M
2.94%
Sole
0.00
Shared
0.00
None
95.92K
ADOBE INC
SOLEShares152.87K
TypeSH
Market value$53.50M
2.88%
Sole
0.00
Shared
0.00
None
152.87K
BOEING CO
SOLEShares243.43K
TypeSH
Market value$52.85M
2.84%
Sole
0.00
Shared
0.00
None
243.43K
NIKE INC
SOLEShares740.92K
TypeSH
Market value$47.20M
2.54%
Sole
0.00
Shared
0.00
None
740.92K
PAYPAL HLDGS INC
SOLEShares778.31K
TypeSH
Market value$45.44M
2.44%
Sole
0.00
Shared
0.00
None
778.31K
ACCENTURE PLC IRELAND
SOLEShares165.87K
TypeSH
Market value$44.50M
2.39%
Sole
0.00
Shared
0.00
None
165.87K
NXP SEMICONDUCTORS N V
SOLEShares203.46K
TypeSH
Market value$44.16M
2.37%
Sole
0.00
Shared
0.00
None
203.46K
ISHARES TR
SOLEShares908.96K
TypeSH
Market value$43.58M
2.34%
Sole
0.00
Shared
0.00
None
908.96K
PAYCOM SOFTWARE INC
SOLEShares268.03K
TypeSH
Market value$42.71M
2.30%
Sole
0.00
Shared
0.00
None
268.03K
S&P GLOBAL INC
SOLEShares78.34K
TypeSH
Market value$40.94M
2.20%
Sole
0.00
Shared
0.00
None
78.34K
INTUIT
SOLEShares61.22K
TypeSH
Market value$40.55M
2.18%
Sole
0.00
Shared
0.00
None
61.22K
GE AEROSPACE
DFNDShares106.62K
TypeSH
Market value$32.84M
1.77%
Sole
0.00
Shared
0.00
None
106.62K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares482.74K
TypeSH
Market value$25.29M
1.36%
Sole
0.00
Shared
0.00
None
482.74K
UNION PAC CORP
SOLEShares105.39K
TypeSH
Market value$24.38M
1.31%
Sole
0.00
Shared
0.00
None
105.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 683.60K | SH | $214.51M 11.53% | 0.00 | 0.00 | 683.60K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 383.44K | SH | $192.74M 10.36% | 0.00 | 0.00 | 383.44K |
ARISTA NETWORKS INCSOLE | COM SHS | 907.77K | SH | $118.95M 6.39% | 0.00 | 0.00 | 907.77K |
MICROSOFT CORPSOLE | COM | 228.53K | SH | $110.52M 5.94% | 0.00 | 0.00 | 228.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.12M | SH | $97.26M 5.23% | 0.00 | 0.00 | 2.12M |
DOLLAR GEN CORP NEWSOLE | COM | 594.87K | SH | $78.98M 4.25% | 0.00 | 0.00 | 594.87K |
VISA INCSOLE | COM CL A | 223.96K | SH | $78.55M 4.22% | 0.00 | 0.00 | 223.96K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1M | SH | $76.75M 4.13% | 0.00 | 0.00 | 1M |
ROSS STORES INCSOLE | COM | 414.66K | SH | $74.70M 4.02% | 0.00 | 0.00 | 414.66K |
QUALCOMM INCSOLE | COM | 358.36K | SH | $61.30M 3.30% | 0.00 | 0.00 | 358.36K |
MARKEL GROUP INCSOLE | COM | 27.48K | SH | $59.07M 3.18% | 0.00 | 0.00 | 27.48K |
MASTERCARD INCORPORATEDDFND | CL A | 95.92K | SH | $54.76M 2.94% | 0.00 | 0.00 | 95.92K |
ADOBE INCSOLE | COM | 152.87K | SH | $53.50M 2.88% | 0.00 | 0.00 | 152.87K |
BOEING COSOLE | COM | 243.43K | SH | $52.85M 2.84% | 0.00 | 0.00 | 243.43K |
NIKE INCSOLE | CL B | 740.92K | SH | $47.20M 2.54% | 0.00 | 0.00 | 740.92K |
PAYPAL HLDGS INCSOLE | COM | 778.31K | SH | $45.44M 2.44% | 0.00 | 0.00 | 778.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 165.87K | SH | $44.50M 2.39% | 0.00 | 0.00 | 165.87K |
NXP SEMICONDUCTORS N VSOLE | COM | 203.46K | SH | $44.16M 2.37% | 0.00 | 0.00 | 203.46K |
ISHARES TRSOLE | US HLTHCR PR ETF | 908.96K | SH | $43.58M 2.34% | 0.00 | 0.00 | 908.96K |
PAYCOM SOFTWARE INCSOLE | COM | 268.03K | SH | $42.71M 2.30% | 0.00 | 0.00 | 268.03K |
S&P GLOBAL INCSOLE | COM | 78.34K | SH | $40.94M 2.20% | 0.00 | 0.00 | 78.34K |
INTUITSOLE | COM | 61.22K | SH | $40.55M 2.18% | 0.00 | 0.00 | 61.22K |
GE AEROSPACEDFND | COM NEW | 106.62K | SH | $32.84M 1.77% | 0.00 | 0.00 | 106.62K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 482.74K | SH | $25.29M 1.36% | 0.00 | 0.00 | 482.74K |
UNION PAC CORPSOLE | COM | 105.39K | SH | $24.38M 1.31% | 0.00 | 0.00 | 105.39K |
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