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Livermore
Livermore
ZHEN

Sather Financial Group Inc

SEC CIK
0001568540
Latest filing
Jul 30, 2026

The latest 13F from Sather Financial Group Inc covers Q2 2026 (filed Jul 30, 2026): 121 long positions worth $1.74B. The top 10 holdings make up 59.7% of the portfolio, and the largest is Berkshire Hathaway Inc (BRK.B) at 11.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
21
Est. +$39.2M
Added
51
Est. +$115.9M
Reduced
25
Est. −$178.3M
Sold out
9
Est. −$35.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. BRK.BBerkshire Hathaway Inc
    11.3%$196.1MHistory
  2. GOOGAlphabet Inc.
    10.3%$178.9MHistory
  3. ANETArista Networks, Inc.
    6.6%$115.0MHistory
  4. MSFTMicrosoft Corp
    5.3%$92.1MHistory
  5. BNBROOKFIELD Corp
    5.2%$90.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPGIS&P Global Inc.
    +$32.9MNewHistory
  2. BABoeing Co
    +$19.7MAddedHistory
  3. BAMBrookfield Asset Management Ltd.
    +$16.7MAddedHistory
  4. GEGeneral Electric Co
    +$15.3MAddedHistory
  5. ADBEAdobe Inc.
    +$11.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPGIS&P Global Inc.
    +1.89 pp0.0% → 1.9%History
  2. GEGeneral Electric Co
    +1.32 pp1.9% → 3.3%History
  3. BABoeing Co
    +1.18 pp3.1% → 4.3%History
  4. BAMBrookfield Asset Management Ltd.
    +0.87 pp1.6% → 2.4%History
  5. iShares U.S. Healthcare Providers ETF464288828
    +0.78 pp2.6% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ROSTRoss Stores, Inc.
    −$56.8MReducedHistory
  2. GOOGAlphabet Inc.
    −$50.4MReducedHistory
  3. SPGIS&P Global Inc.
    −$32.4MSold outHistory
  4. ANETArista Networks, Inc.
    −$29.0MReducedHistory
  5. QCOMQualcomm Inc
    −$17.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ROSTRoss Stores, Inc.
    −3.70 pp5.4% → 1.7%History
  2. SPGIS&P Global Inc.
    −1.99 pp2.0% → 0.0%History
  3. GOOGAlphabet Inc.
    −1.18 pp11.4% → 10.3%History
  4. PWRQuanta Services, Inc.
    −0.31 pp1.0% → 0.7%History
  5. TJXTJX Companies Inc
    −0.22 pp0.4% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.74B
+$115.5M (+7.1%) vs. prior quarter
Positions
121
+12 vs. prior quarter
Top 10 concentration
59.7%
Top 10 as share of value
Turnover
9.2%
Q2 2026, one quarter
Average holding period
17.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.86B (Q4 2025)

Q1 2021: $859.1MQ2 2021: $952.4MQ3 2021: $981.0MQ4 2021: $1.15BQ1 2022: $1.16BQ2 2022: $963.9MQ3 2022: $908.0MQ4 2022: $1.22BQ1 2023: $1.15BQ2 2023: $1.25BQ3 2023: $1.20BQ4 2023: $1.35BQ1 2024: $1.39BQ2 2024: $1.44BQ3 2024: $1.55BQ4 2024: $1.60BQ1 2025: $1.53BQ2 2025: $1.70BQ3 2025: $1.84BQ4 2025: $1.86BQ1 2026: $1.63BQ2 2026: $1.74B
Q1 2021Q2 2026
13F filings of Sather Financial Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026121$1.74BBRK.BGOOGANETvs. Q1 2026SEC
Q1 2026Apr 29, 2026109$1.63BGOOGBRK.BANETvs. Q4 2025SEC
Q4 2025Jan 26, 2026110$1.86BGOOGBRK.BANETvs. Q3 2025SEC
Q3 2025Oct 22, 2025106$1.84BBRK.BGOOGANETvs. Q2 2025SEC
Q2 2025Jul 25, 2025111$1.70BBRK.BGOOGMSFTvs. Q1 2025SEC
Q1 2025May 7, 202595$1.53BBRK.BGOOGMSFTvs. Q4 2024SEC
Q4 2024Jan 29, 202591$1.60BBRK.BGOOGANETvs. Q3 2024SEC
Q3 2024Nov 6, 202494$1.55BBRK.BGOOGMSFTvs. Q2 2024SEC
Q2 2024Jul 24, 202483$1.44BBRK.BGOOGMSFTvs. Q1 2024SEC
Q1 2024May 7, 202498$1.39BBRK.BGOOGMSFTvs. Q4 2023SEC
Q4 2023Jan 26, 202493$1.35BBRK.BGOOGMSFTvs. Q3 2023SEC
Q3 2023Oct 19, 202389$1.20BBRK.BGOOGMSFTvs. Q2 2023SEC
Q2 2023Jul 20, 202393$1.25BBRK.BGOOGMSFTvs. Q1 2023SEC
Q1 2023Apr 18, 202396$1.15BBRK.BGOOGMSFTvs. Q4 2022SEC
Q4 2022Jan 20, 2023105$1.22BBRK.BMSFTGOOGvs. Q3 2022SEC
Q3 2022Oct 21, 202276$908.0MBRK.BGOOGMSFTvs. Q2 2022SEC
Q2 2022Jul 20, 202283$963.9MBRK.BGOOGMSFTvs. Q1 2022SEC
Q1 2022Apr 29, 202298$1.16BBRK.BGOOGMSFTvs. Q4 2021SEC
Q4 2021Jan 24, 202284$1.15BBRK.BGOOGMSFTvs. Q3 2021SEC
Q3 2021Nov 2, 202186$981.0MBRK.BGOOGMSFTvs. Q2 2021SEC
Q2 2021Jul 14, 202151$952.4MBRK.BGOOGMETAvs. Q1 2021SEC
Q1 2021Apr 22, 202148$859.1MBRK.BGOOGMSFT–SEC