Filed: 4/29/2026ACC: 0002085853-26-000520
📋 What this filing means
SATHER FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$1.63B
Total AUM (reported)
11.36M
Total Shares
Allocation by class
COM$745.77M45.9%
CAP STK CL C$186.15M11.4%
CL B NEW$184.30M11.3%
COM SHS$104.08M6.4%
CL A LTD VT SH$86.12M5.3%
COM CL A$67.71M4.2%
CL A$50.28M3.1%
Portfolio Concentration
Top 3$474.53M29.2%
4–10$520.07M32.0%
11–25$554.97M34.1%
Rest$76.93M4.7%
Top 3 weight
29.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 11.36M
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
11.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares648.91K
TypeSH
Market value$186.15M
11.44%
Sole
0.00
Shared
0.00
None
648.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares384.60K
TypeSH
Market value$184.30M
11.33%
Sole
0.00
Shared
0.00
None
384.60K
ARISTA NETWORKS INC
DFNDShares847.69K
TypeSH
Market value$104.08M
6.40%
Sole
0.00
Shared
0.00
None
847.69K
ROSS STORES INC
SOLEShares402.88K
TypeSH
Market value$87.28M
5.37%
Sole
0.00
Shared
0.00
None
402.88K
BROOKFIELD CORP
SOLEShares2.13M
TypeSH
Market value$86.12M
5.29%
Sole
0.00
Shared
0.00
None
2.13M
MICROSOFT CORP
DFNDShares231.69K
TypeSH
Market value$85.77M
5.27%
Sole
0.00
Shared
0.00
None
231.69K
MONSTER BEVERAGE CORP NEW
SOLEShares990.71K
TypeSH
Market value$71.79M
4.41%
Sole
0.00
Shared
0.00
None
990.71K
DOLLAR GEN CORP
SOLEShares578.70K
TypeSH
Market value$68.71M
4.22%
Sole
0.00
Shared
0.00
None
578.70K
VISA INC
SOLEShares224.03K
TypeSH
Market value$67.71M
4.16%
Sole
0.00
Shared
0.00
None
224.03K
MARKEL GROUP INC
SOLEShares27.54K
TypeSH
Market value$52.71M
3.24%
Sole
0.00
Shared
0.00
None
27.54K
BOEING CO
SOLEShares253.66K
TypeSH
Market value$50.49M
3.10%
Sole
0.00
Shared
0.00
None
253.66K
MASTERCARD INCORPORATED
DFNDShares99.12K
TypeSH
Market value$49.53M
3.05%
Sole
0.00
Shared
0.00
None
99.12K
QUALCOMM INC
SOLEShares370.12K
TypeSH
Market value$47.66M
2.93%
Sole
0.00
Shared
0.00
None
370.12K
NIKE INC
SOLEShares845.40K
TypeSH
Market value$44.65M
2.75%
Sole
0.00
Shared
0.00
None
845.40K
ADOBE INC
SOLEShares179.84K
TypeSH
Market value$43.72M
2.69%
Sole
0.00
Shared
0.00
None
179.84K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$42.58M
2.62%
Sole
0.00
Shared
0.00
None
1.02M
NXP SEMICONDUCTORS N V
SOLEShares205.24K
TypeSH
Market value$40.40M
2.48%
Sole
0.00
Shared
0.00
None
205.24K
ACCENTURE PLC IRELAND
SOLEShares198.72K
TypeSH
Market value$39.40M
2.42%
Sole
0.00
Shared
0.00
None
198.72K
PAYCOM SOFTWARE INC
SOLEShares310.73K
TypeSH
Market value$37.77M
2.32%
Sole
0.00
Shared
0.00
None
310.73K
S&P GLOBAL INC
SOLEShares76.15K
TypeSH
Market value$32.39M
1.99%
Sole
0.00
Shared
0.00
None
76.15K
GE AEROSPACE
SOLEShares110.69K
TypeSH
Market value$31.41M
1.93%
Sole
0.00
Shared
0.00
None
110.69K
INTUIT
SOLEShares63.99K
TypeSH
Market value$27.67M
1.70%
Sole
0.00
Shared
0.00
None
63.99K
UNION PAC CORP
SOLEShares105.92K
TypeSH
Market value$25.70M
1.58%
Sole
0.00
Shared
0.00
None
105.92K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares571.71K
TypeSH
Market value$25.41M
1.56%
Sole
0.00
Shared
0.00
None
571.71K
QUANTA SVCS INC
SOLEShares29.50K
TypeSH
Market value$16.19M
1.00%
Sole
0.00
Shared
0.00
None
29.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 648.91K | SH | $186.15M 11.44% | 0.00 | 0.00 | 648.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 384.60K | SH | $184.30M 11.33% | 0.00 | 0.00 | 384.60K |
ARISTA NETWORKS INCDFND | COM SHS | 847.69K | SH | $104.08M 6.40% | 0.00 | 0.00 | 847.69K |
ROSS STORES INCSOLE | COM | 402.88K | SH | $87.28M 5.37% | 0.00 | 0.00 | 402.88K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 2.13M | SH | $86.12M 5.29% | 0.00 | 0.00 | 2.13M |
MICROSOFT CORPDFND | COM | 231.69K | SH | $85.77M 5.27% | 0.00 | 0.00 | 231.69K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 990.71K | SH | $71.79M 4.41% | 0.00 | 0.00 | 990.71K |
DOLLAR GEN CORPSOLE | COM | 578.70K | SH | $68.71M 4.22% | 0.00 | 0.00 | 578.70K |
VISA INCSOLE | COM CL A | 224.03K | SH | $67.71M 4.16% | 0.00 | 0.00 | 224.03K |
MARKEL GROUP INCSOLE | COM | 27.54K | SH | $52.71M 3.24% | 0.00 | 0.00 | 27.54K |
BOEING COSOLE | COM | 253.66K | SH | $50.49M 3.10% | 0.00 | 0.00 | 253.66K |
MASTERCARD INCORPORATEDDFND | CL A | 99.12K | SH | $49.53M 3.05% | 0.00 | 0.00 | 99.12K |
QUALCOMM INCSOLE | COM | 370.12K | SH | $47.66M 2.93% | 0.00 | 0.00 | 370.12K |
NIKE INCSOLE | CL B | 845.40K | SH | $44.65M 2.75% | 0.00 | 0.00 | 845.40K |
ADOBE INCSOLE | COM | 179.84K | SH | $43.72M 2.69% | 0.00 | 0.00 | 179.84K |
ISHARES TRSOLE | US HLTHCR PR ETF | 1.02M | SH | $42.58M 2.62% | 0.00 | 0.00 | 1.02M |
NXP SEMICONDUCTORS N VSOLE | COM | 205.24K | SH | $40.40M 2.48% | 0.00 | 0.00 | 205.24K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 198.72K | SH | $39.40M 2.42% | 0.00 | 0.00 | 198.72K |
PAYCOM SOFTWARE INCSOLE | COM | 310.73K | SH | $37.77M 2.32% | 0.00 | 0.00 | 310.73K |
S&P GLOBAL INCSOLE | COM | 76.15K | SH | $32.39M 1.99% | 0.00 | 0.00 | 76.15K |
GE AEROSPACESOLE | COM NEW | 110.69K | SH | $31.41M 1.93% | 0.00 | 0.00 | 110.69K |
INTUITSOLE | COM | 63.99K | SH | $27.67M 1.70% | 0.00 | 0.00 | 63.99K |
UNION PAC CORPSOLE | COM | 105.92K | SH | $25.70M 1.58% | 0.00 | 0.00 | 105.92K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 571.71K | SH | $25.41M 1.56% | 0.00 | 0.00 | 571.71K |
QUANTA SVCS INCSOLE | COM | 29.50K | SH | $16.19M 1.00% | 0.00 | 0.00 | 29.50K |
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