Sather Financial Group Inc

RIA/Wealth

Sather Financial Group Inc is a RIA/Wealth based in Victoria, TX led by David Scott Sather, reporting $1.9B in AUM as of Q3 2025 with 33% Financial Services concentration and 57% concentrated in top 10 holdings.

CEODavid Scott Sather

Portfolio Value: $1.8B
Positions: 106
Top Holding: BRK.B at 10.42%
Last Reported: Q3 2025

Address120 E. Constitution St, Victoria, TX, 77901, United States

Top Holdings

Largest long holdings in Sather Financial Group Inc's portfolio (56.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$191.7M	10.42%	+$786.3K Bought	0.02% 381.3K shares	Q4 2019 Held for 5y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$174.1M	9.46%	-$2.3M Sold	0.01% 714.9K shares	Q1 2018 Held for 7y 8m
3 Arista Networks ANET	Computer Hardware Technology	$135.7M	7.37%	-$6.4M Sold	0.07% 931.2K shares	Q3 2020 Held for 5y 2m
4 Microsoft MSFT	Software - Infrastructure Technology	$119.2M	6.47%	-$349.6K Sold	0.00% 230.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Brookfield BN	Asset Management Financial Services	$97.7M	5.31%	-$261.8K Sold	0.10% 1.4M shares	Q4 2022 Held for 2y 11m
6 Visa V	Financial - Credit Services Financial Services	$75.6M	4.11%	+$720.7K Bought	0.01% 221.4K shares	Q4 2019 Held for 5y 11m
7 Monster Beverage MNST	Beverages - Non-Alcoholic Consumer Defensive	$68.1M	3.70%	+$232.5K Bought	0.10% 1.0M shares	Q1 2022 Held for 3y 8m
8 Ross Stores ROST	Apparel - Retail Consumer Cyclical	$64.1M	3.48%	+$36.1K Bought	0.13% 420.7K shares	Q3 2017 Held for 8y 2m
9 Dollar General DG	Discount Stores Consumer Defensive	$61.4M	3.34%	+$1.0M Bought	0.27% 594.2K shares	Q2 2018 Held for 7y 5m
10 Qualcomm QCOM	Semiconductors Technology	$60.0M	3.26%	+$440.4K Bought	0.03% 360.7K shares	Q2 2015 Held for 10y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sather Financial Group Inc's latest filing

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Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+8.09%

+$137.8M

Net Flows % of MV

+0.851%

Turnover Ratio

4.52%

New Purchases

5 stocks

$43.0M

Added To

55 stocks

+$39.3M

Sold Out Of

17 stocks

$27.5M

Reduced Holdings

21 stocks

-$39.1M

Increased Positions

Position	Shares Δ	Change
1 iShares U.S. Healthcare Providers IHF	New	0 → 858.0K +$42.4M
2 Vanguard Mid-Cap Fund VO	New	0 → 707.0 +$207.7K
3 Marathon Petroleum MPC	New	0 → 1.1K +$202.8K
4 First Trust NASDAQ-100 Technology Index Fund QTEC	New	0 → 875.0 +$200.9K
5 Acacia Research ACTG	New	0 → 14.8K +$48.1K

Decreased Positions

Position	Shares Δ	Change
1 Juniper Networks JNPR	Sold	328.5K → 0 −$13.1M
2 iShares Core S&P Mid-Cap ETF IJH	Sold	72.8K → 0 −$4.5M
3 Walgreens Boots Alliance WBA	Sold	177.0K → 0 −$2.0M
4 Eli Lilly LLY	Sold	1.6K → 0 −$1.2M
5 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	Sold	9.2K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for Sather Financial Group Inc

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Sector Allocation

Financial Services

32.50%

Technology

30.50%

Communication Services

9.80%

Consumer Cyclical

8.50%

Consumer Defensive

8.00%

Industrials

6.00%

ETF

2.80%

Healthcare

0.70%

Energy

0.20%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

37.46%

Large Cap ($10B - $200B)

59.61%

Mid Cap ($2B - $10B)

0.03%

Small Cap ($300M - $2B)

0.00%

Micro Cap ($50M - $300M)

0.00%

N/A (ETF or Unknown)

2.89%

Portfolio Concentration

Top 10 Holdings %

56.93%

Top 20 Holdings %

84.08%

Top 50 Holdings %

98.89%

Top 100 Holdings %

99.95%