Sather Financial Group Inc
•CIK: 1568540•Filing: Q4 2025
**Sather Financial Group Inc.** manages $1.9B across a diversified portfolio of 110 positions. The fund exhibits significant conviction in technology and industrials, with top holdings including GOOG at $214.5M and BRK/B at $192.7M. Notable allocations also feature ANET ($118.9M), MSFT ($110.5M), and BN ($97.3M). This concentration suggests a tactical, large-cap growth mandate within established market leaders.
Total AUM
$1.9B
QoQ Performance
+1.1%
Positions
101
Top 10 Concentration
59.4%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
BRK/B
ANET
MSFT
BN
GOOG11.5%
BRK/B10.4%
ANET6.4%
MSFT5.9%
BN5.2%
DG4.2%
V4.2%
MNST4.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other35.5%
Technology31.5%
Financial23.0%
Industrial6.0%
Consumer3.0%
Healthcare0.7%
ETF0.2%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑37 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023