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Sather Financial Group Inc
Vermögensverwalter · Portfolio $1.78 Mrd. · 163 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 30.10.2026; Veränderung – ggü. 30.06.2026 · 133
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC US:BRK-A | 397 167 | $198 Mio. | 11.11% | +5 267 |
| Alphabet Inc. US:GOOG | 496 679 | $169 Mio. | 9.50% | −9 633 |
| Microsoft Corporation US:MSFT | 249 486 | $128 Mio. | 7.19% | +2 493 |
| Arista Networks US:ANET | 503 713 | $103 Mio. | 5.76% | −173 208 |
| Brookfield Corporation US:BN | 2 194 639 | $80.0 Mio. | 4.49% | +61 291 |
| Visa Inc. Class A US:V | 221 500 | $79.6 Mio. | 4.47% | −280 |
| Paycom Software, Inc. US:PAYC | 342 303 | $74.5 Mio. | 4.18% | −42 433 |
| The Boeing Company US:BA | 399 121 | $74.3 Mio. | 4.17% | +54 462 |
| Dollar General Corporation US:DG | 588 219 | $70.3 Mio. | 3.95% | +1 437 |
| QUALCOMM INC/DE US:QCOM | 357 130 | $65.7 Mio. | 3.69% | +81 808 |
| Adobe Systems Incorporated US:ADBE | 271 840 | $65.2 Mio. | 3.66% | +36 554 |
| iShares U.S. Healthcare Prov… US:IHF · ETF | 1 181 642 | $64.9 Mio. | 3.64% | +112 533 |
| Brookfield Asset Management… US:BAM | 1 428 295 | $63.7 Mio. | 3.58% | +483 948 |
| Mastercard Inc US:MA | 113 798 | $62.8 Mio. | 3.52% | +5 083 |
| Intuit Inc US:INTU | 184 652 | $50.9 Mio. | 2.86% | +95 483 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 213 392 | $50.7 Mio. | 2.85% | +23 752 |
| Markel Corporation US:MKL | 28 216 | $48.3 Mio. | 2.71% | +302 |
| Monster Beverage Corp US:MNST | 1 156 600 | $48.1 Mio. | 2.70% | +231 804 |
| GE Aerospace US:GE | 150 623 | $47.0 Mio. | 2.64% | −918 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 244 885 | $44.9 Mio. | 2.52% | −2 825 |
| S&P Global Inc US:SPGI | 82 200 | $32.4 Mio. | 1.82% | neu |
| Ross Stores Inc US:ROST | 136 257 | $31.8 Mio. | 1.79% | +254 |
| Union Pacific Corporation US:UNP | 105 751 | $28.8 Mio. | 1.62% | −525 |
| Apple Inc. US:AAPL | 27 698 | $9.22 Mio. | 0.52% | +42 |
| Quanta Services Inc US:PWR | 12 338 | $7.93 Mio. | 0.45% | −4 300 |
| UNITEDHEALTH GROUP INC US:UNH | 21 325 | $7.83 Mio. | 0.44% | — |
| Alphabet Inc. US:GOOGL | 22 489 | $7.74 Mio. | 0.43% | −173 |
| Amazon.com, Inc. US:AMZN | 20 751 | $5.17 Mio. | 0.29% | +325 |
| JPMorgan Chase & Co. US:JPM | 7 819 | $2.59 Mio. | 0.15% | +30 |
| The TJX Companies Inc US:TJX | 19 436 | $2.57 Mio. | 0.14% | −967 |
| Amgen Inc US:AMGN | 5 971 | $2.52 Mio. | 0.14% | — |
| Valero Energy Corporation US:VLO | 5 755 | $2.23 Mio. | 0.13% | — |
| The Home Depot Inc US:HD | 7 795 | $2.22 Mio. | 0.12% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 161 | $2.22 Mio. | 0.12% | −22 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 2 734 | $2.09 Mio. | 0.12% | −7 |
| Sandisk Corp US:SNDK | 1 165 | $2.03 Mio. | 0.11% | — |
| AutoZone Inc US:AZO | 644 | $1.82 Mio. | 0.10% | — |
| NVIDIA Corporation US:NVDA | 7 714 | $1.76 Mio. | 0.10% | +157 |
| Johnson & Johnson US:JNJ | 6 582 | $1.74 Mio. | 0.10% | +122 |
| Western Digital Corporation US:WDC | 3 674 | $1.67 Mio. | 0.09% | −42 |
| Technology Select Sector SPD… US:XLK · ETF | 8 033 | $1.57 Mio. | 0.09% | −458 |
| MORGAN STANLEY US:MS | 8 041 | $1.51 Mio. | 0.08% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 13 581 | $1.09 Mio. | 0.06% | +108 |
| Vanguard Information Technol… US:VGT · ETF | 8 305 | $1.04 Mio. | 0.06% | — |
| Meta Platforms, Inc. US:META | 1 409 | $1.02 Mio. | 0.06% | +16 |
| The Coca-Cola Company US:KO | 11 004 | $947 Tsd. | 0.05% | −519 |
| Invesco QQQ Trust US:QQQ · ETF | 1 237 | $915 Tsd. | 0.05% | +5 |
| Broadcom Inc. US:AVGO | 2 428 | $853 Tsd. | 0.05% | −120 |
| AbbVie Inc US:ABBV | 3 143 | $822 Tsd. | 0.05% | — |
| Exxon Mobil Corporation US:XOM | 5 014 | $816 Tsd. | 0.05% | neu |
| Capital One Financial Corpor… US:COF | 4 076 | $787 Tsd. | 0.04% | — |
| MERCK & CO INC US:MRK | 5 402 | $785 Tsd. | 0.04% | −31 |
| Chevron Corp US:CVX | 3 749 | $766 Tsd. | 0.04% | −271 |
| Philip Morris International… US:PM | 3 855 | $736 Tsd. | 0.04% | −798 |
| Amplify Cybersecurity ETF US:HACK · ETF | 5 590 | $678 Tsd. | 0.04% | — |
| Tesla, Inc. US:TSLA | 1 846 | $655 Tsd. | 0.04% | −32 |
| Communication Services Selec… US:XLC · ETF | 5 454 | $605 Tsd. | 0.03% | +16 |
| Palo Alto Networks Inc US:PANW | 1 518 | $603 Tsd. | 0.03% | — |
| Illinois Tool Works Inc US:ITW | 2 218 | $571 Tsd. | 0.03% | — |
| Monolithic Power Systems Inc US:MPWR | 400 | $539 Tsd. | 0.03% | — |
| Yum! Brands Inc US:YUM | 3 700 | $504 Tsd. | 0.03% | — |
| Phillips 66 US:PSX | 1 955 | $499 Tsd. | 0.03% | — |
| Marathon Petroleum Corp US:MPC | 1 221 | $483 Tsd. | 0.03% | — |
| Walmart Inc. US:WMT | 4 503 | $468 Tsd. | 0.03% | +283 |
| HDFC Bank Limited US:HDB | 20 314 | $454 Tsd. | 0.03% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 890 | $453 Tsd. | 0.03% | −105 |
| Canadian Natural Resources L… US:CNQ | 9 400 | $442 Tsd. | 0.02% | — |
| Enterprise Products Partners… US:EPD | 12 313 | $438 Tsd. | 0.02% | — |
| Nextera Energy Inc US:NEE | 5 545 | $420 Tsd. | 0.02% | +39 |
| Enbridge Inc US:ENB | 8 946 | $416 Tsd. | 0.02% | — |
| Caterpillar Inc US:CAT | 503 | $408 Tsd. | 0.02% | −130 |
| First Trust Dow Jones Intern… US:FDN · ETF | 1 340 | $387 Tsd. | 0.02% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 1 656 | $386 Tsd. | 0.02% | — |
| ASML HLDG NV CUSIP N07059210 | 213 | $386 Tsd. | 0.02% | — |
| Cisco Systems Inc US:CSCO | 3 369 | $363 Tsd. | 0.02% | −220 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 3 918 | $353 Tsd. | 0.02% | — |
| McDonald’s Corporation US:MCD | 1 498 | $346 Tsd. | 0.02% | +43 |
| Marvell Technology, Inc. US:MRVL | 1 309 | $346 Tsd. | 0.02% | −116 |
| AFLAC INC US:AFL | 3 000 | $335 Tsd. | 0.02% | — |
| Vanguard Financials Index Fu… US:VFH · ETF | 2 567 | $334 Tsd. | 0.02% | — |
| SRH Total Return Fund Inc. US:STEW | 19 159 | $333 Tsd. | 0.02% | — |
| ABBOTT LABORATORIES US:ABT | 3 362 | $332 Tsd. | 0.02% | −44 |
| GE Vernova LLC US:GEV | 345 | $328 Tsd. | 0.02% | −114 |
| Procter & Gamble Company US:PG | 2 232 | $324 Tsd. | 0.02% | −26 |
| Duke Energy CORP US:DUK | 2 834 | $323 Tsd. | 0.02% | −28 |
| Texas Roadhouse Inc US:TXRH | 1 901 | $297 Tsd. | 0.02% | — |
| Applied Materials Inc US:AMAT | 581 | $297 Tsd. | 0.02% | −21 |
| RTX Corporation US:RTX | 1 586 | $294 Tsd. | 0.02% | +70 |
| Prosperity Bancshares Inc US:PB | 4 438 | $294 Tsd. | 0.02% | — |
| Micron Technology Inc US:MU | 275 | $293 Tsd. | 0.02% | — |
| First Trust NASDAQ-100-Techn… US:QTEC · ETF | 875 | $289 Tsd. | 0.02% | — |
| PayPal Holdings Inc US:PYPL | 5 344 | $281 Tsd. | 0.02% | −52 |
| Eli Lilly and Company US:LLY | 241 | $279 Tsd. | 0.02% | +6 |
| Pfizer Inc US:PFE | 9 595 | $274 Tsd. | 0.02% | −531 |
| First Trust NYSE Arca Biotec… US:FBT · ETF | 1 000 | $272 Tsd. | 0.02% | — |
| Advanced Micro Devices Inc US:AMD | 434 | $266 Tsd. | 0.01% | neu |
| Taiwan Semiconductor Manufac… US:TSM | 578 | $264 Tsd. | 0.01% | — |
| Vanguard High Dividend Yield… US:VYM · ETF | 1 592 | $247 Tsd. | 0.01% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 317 | $243 Tsd. | 0.01% | neu |
| Lockheed Martin Corporation US:LMT | 467 | $238 Tsd. | 0.01% | — |
| ConocoPhillips US:COP | 1 895 | $237 Tsd. | 0.01% | neu |
| Goldman Sachs Group Inc US:GS | 263 | $237 Tsd. | 0.01% | −114 |
| Delta Air Lines Inc US:DAL | 2 823 | $236 Tsd. | 0.01% | −409 |
| Consumer Discretionary Selec… US:XLY · ETF | 2 161 | $235 Tsd. | 0.01% | — |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 1 784 | $230 Tsd. | 0.01% | neu |
| SCHWAB CHARLES CORP US:SCHW | 2 351 | $230 Tsd. | 0.01% | — |
| Infleqtion, Inc. US:INFQ | 17 000 | $229 Tsd. | 0.01% | −2 000 |
| RBC Bearings Incorporated US:RBC | 456 | $228 Tsd. | 0.01% | — |
| Costco Wholesale Corporation US:COST | 248 | $226 Tsd. | 0.01% | −32 |
| Space Exploration Technologi… US:SPCX | 1 490 | $225 Tsd. | 0.01% | neu |
| McKesson Corporation US:MCK | 257 | $219 Tsd. | 0.01% | neu |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 1 898 | $215 Tsd. | 0.01% | — |
| iShares Exponential Technolo… US:XT · ETF | 2 570 | $214 Tsd. | 0.01% | — |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 2 706 | $212 Tsd. | 0.01% | — |
| Honeywell International Inc US:HON | 1 000 | $211 Tsd. | 0.01% | — |
| Copart Inc US:CPRT | 7 721 | $211 Tsd. | 0.01% | neu |
| Bank of America Corp US:BAC | 3 857 | $210 Tsd. | 0.01% | neu |
| Intercontinental Exchange In… US:ICE | 1 376 | $209 Tsd. | 0.01% | neu |
| Vanguard Extended Market Ind… US:VXF · ETF | 897 | $208 Tsd. | 0.01% | — |
| Corteva, Inc. US:CTVA | 2 623 | $204 Tsd. | 0.01% | — |
| Canadian Pacific Kansas City… US:CP | 2 378 | $202 Tsd. | 0.01% | — |
| Acacia Research Corporation US:ACTG | 15 312 | $66.0 Tsd. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 10 000 | $31.1 Tsd. | 0.00% | neu |
| American Express Company US:AXP | 0 (war 735) | — | — | verkauft |
| Exxon Mobil Corporation US:XOM | 0 (war 4 977) | — | — | verkauft |
| Honeywell Aerospace Inc US:HONA | 0 (war 1 000) | — | — | verkauft |
| Nike Inc US:NKE | 0 (war 1 042 908) | — | — | verkauft |
| Republic Services Inc US:RSG | 0 (war 950) | — | — | verkauft |
| S&P GLOBAL INC CUSIP 78409V112 | 0 (war 80 772) | — | — | verkauft |
| Industrial Select Sector SPD… US:XLI · ETF | 0 (war 1 152) | — | — | verkauft |
| Sempra Energy US:SRE | 0 (war 3 453) | — | — | verkauft |
| Timken Company US:TKR | 0 (war 1 500) | — | — | verkauft |
| U.S. Bancorp US:USB | 0 (war 3 554) | — | — | verkauft |
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