David Scott Sather
Sather Financial Group Inc
Assets Managed
$1.627B
Holdings
109
Last Quarter
2026 - Q1
Filed Date
1mo 17d ago
Growth Rate
-12.56%(2Q avg: -5.73%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sather Financial Group Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 109 positions.
Assets under management
The assets under management (AUM) of Sather Financial Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.627B in assets, with a quarterly growth rate of -12.56% and a 2-quarter average growth rate of -5.73%. The portfolio is managed by David Scott Sather, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 11.45% | $186.145M 648,906 shares@ $286.87 avg price | Decreased -5.07% |
BRK.B Berkshire Hathaway Inc-cl B
| 11.34% | $184.301M 384,602 shares@ $479.21 avg price | Increased 0.31% |
ANET Arista Networks Inc
| 6.4% | $104.08M 847,692 shares@ $122.79 avg price | Decreased -6.61% |
ROST Ross Stores Inc
| 5.37% | $87.275M 402,878 shares@ $216.63 avg price | Decreased -2.84% |
BN Brookfield Corp
| 5.3% | $86.115M 2.128M shares@ $40.48 avg price | Increased 0.4% |
MSFT Microsoft Corp
| 5.28% | $85.765M 231,692 shares@ $370.18 avg price | Increased 1.39% |
MNST Monster Beverage Corp
| 4.42% | $71.787M 990,713 shares@ $72.47 avg price | Decreased -1.02% |
DG Dollar General Corp
| 4.23% | $68.709M 578,703 shares@ $118.73 avg price | Decreased -2.71% |
V Visa Inc-class A Shares
| 4.17% | $67.711M 224,032 shares@ $302.25 avg price | Increased 0.04% |
MKL Markel Group Inc
| 3.25% | $52.708M 27,537 shares@ $1914.08 avg price | Increased 0.22% |
1-10 of 109