Sather Financial Group Inc
CIK 1568540 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#1.932 dari 9.443 berdasarkan nilai 13F · top 20.5%
Nilai portofolio QoQ: +4.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,40%
- Bobot 25 kepemilikan teratas
- 95,70%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 22,1% Perkiraan pembelian $306.200.475 · penjualan $374.310.559
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,7% masih dipegang
- Posisi baru
- 21
- Meningkat
- 49
- Menurun
- 25
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +2.5% · S&P 500: +17.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
22,2%
Financial Services
18,9%
Industrials
15,8%
Communication Services
13,2%
Retail
7,4%
Consumer Staples
6,4%
Financials
4,0%
Consumer Discretionary
3,1%
Healthcare
1,0%
Energy
0,3%
Utilities
0,1%
Consumer products
0,0%
Materials
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
7,5%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $178.895.239 | 12,65% | 506.312 | $-7.249.951 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $91.936.776 | 6,50% | 246.466 | $91.710.232 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $90.859.291 | 6,42% | 2.133.348 | $4.744.149 | Naik ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $88.891.392 | 6,28% | 924.796 | $17.104.328 | Turun ×3 | ||
| V Visa Inc. | $76.090.649 | 5,38% | 221.780 | $8.379.198 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $74.608.334 | 5,27% | 344.659 | $24.121.389 | Naik ×4 | ||
| DG Dollar General Corporation Common Stock | $67.544.451 | 4,77% | 586.782 | $-1.164.921 | Naik ×1 | ||
| IHF IHF | $59.153.801 | 4,18% | 1.069.109 | $16.574.983 | Naik ×3 | ||
| GE GE Aerospace Common Stock | $56.500.886 | 3,99% | 151.181 | $25.165.580 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $55.807.992 | 3,94% | 108.660 | $55.780.511 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $54.516.321 | 3,85% | 27.914 | $1.808.575 | Naik ×2 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $53.294.529 | 3,77% | 189.640 | $12.891.573 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $50.876.752 | 3,60% | 275.322 | $3.212.441 | Turun ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $48.353.620 | 3,42% | 384.736 | $10.587.617 | Naik ×4 | ||
| ADBE Adobe Inc. - Common Stock | $48.238.336 | 3,41% | 235.286 | $4.523.072 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $42.811.373 | 3,03% | 1.042.908 | $-1.842.935 | Naik ×6 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $42.353.963 | 2,99% | 944.347 | $16.941.498 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $32.895.205 | 2,33% | 80.772 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $30.825.032 | 2,18% | 247.710 | $-8.579.950 | Naik ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $28.948.239 | 2,05% | 136.003 | $-58.327.222 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $28.907.072 | 2,04% | 106.276 | $3.209.732 | Naik ×6 | ||
| INTU Intuit Inc. - Common Stock | $23.273.109 | 1,65% | 89.169 | $-4.395.752 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $11.980.026 | 0,85% | 16.638 | $-4.214.417 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8.734.125 | 0,62% | 21.014 | $8.702.195 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.541.050 | 0,53% | 26.061 | $1.795.464 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7.485.672 | 0,53% | 20.947 | $7.019.825 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.039.999 | 0,21% | 20.066 | $3.012.371 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.749.141 | 0,19% | 7.795 | $300.226 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $2.648.895 | 0,19% | 1.165 | $1.908.724 | |||
| WDC Western Digital Corporation - Common Stock | $2.346.657 | 0,17% | 3.674 | $1.399.942 | Naik ×1 | ||
| VOO | $2.186.167 | 0,15% | 3.183 | $318.211 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.162.219 | 0,15% | 5.971 | $30.008 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.058.185 | 0,15% | 644 | $-117.105 | |||
| SPY SPY | $2.046.897 | 0,14% | 2.741 | $122.541 | Turun ×3 | ||
| JNJ Johnson & Johnson Common Stock | $1.640.730 | 0,12% | 6.460 | $166.757 | Naik ×1 | ||
| XLK XLK | $1.617.705 | 0,11% | 8.491 | $492.308 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $1.498.832 | 0,11% | 5.755 | $141.374 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1.113.409 | 0,08% | 13.473 | $40.266 | Turun ×1 | ||
| VGT | $992.614 | 0,07% | 8.305 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $936.474 | 0,07% | 11.523 | $77.489 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $907.245 | 0,06% | 1.232 | $196.159 | |||
| PM Philip Morris International Inc Common Stock | $841.774 | 0,06% | 4.653 | $65.833 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $817.727 | 0,06% | 4.076 | $74.142 | |||
| ABBV AbbVie Inc. Common Stock | $790.905 | 0,06% | 3.143 | $728.268 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $666.355 | 0,05% | 4.020 | $-121.106 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $604.207 | 0,04% | 4.702 | $42.332 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $599.902 | 0,04% | 2.218 | $22.579 | |||
| YUM Yum! Brands, Inc. | $591.482 | 0,04% | 3.700 | $16.206 | |||
| HACK | $586.559 | 0,04% | 5.590 | $166.806 | |||
| XLC XLC | $582.573 | 0,04% | 5.438 | $-19.286 | Naik ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $552.944 | 0,04% | 400 | $115.604 | |||
| HDB HDFC Bank Limited Common Stock | $524.711 | 0,04% | 20.314 | $20.095 | Naik ×1 | ||
| DIA | $519.778 | 0,04% | 995 | $54.272 | Turun ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $517.668 | 0,04% | 1.518 | $274.302 | |||
| NVDA NVIDIA Corporation - Common Stock | $516.632 | 0,04% | 2.582 | $90.398 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $484.963 | 0,03% | 8.946 | $-19.893 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $483.262 | 0,03% | 5.506 | $-28.135 | |||
| CAT Caterpillar, Inc. Common Stock | $478.140 | 0,03% | 449 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $452.626 | 0,03% | 12.313 | $-13.298 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $424.493 | 0,03% | 1.425 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $423.751 | 0,03% | 213 | $208.456 | Naik ×1 | ||
| VIG | $391.843 | 0,03% | 1.656 | $-21.502 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $377.130 | 0,03% | 321 | $283.730 | Naik ×1 | ||
| CNQ Canadian Natural Resources Limited Common Stock | $371.300 | 0,03% | 9.400 | $-86.762 | |||
| TXRH Texas Roadhouse, Inc. - Common Stock | $367.330 | 0,03% | 1.901 | $53.399 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $362.272 | 0,03% | 2.862 | $-9.859 | Naik ×2 | ||
| FDN | $354.725 | 0,03% | 1.340 | $41.125 | |||
| AFL AFLAC Incorporated Common Stock | $351.750 | 0,02% | 3.000 | $22.620 | |||
| STEW SRH Total Return Fund, Inc. Common Stock | $342.946 | 0,02% | 19.159 | $15.327 | |||
| MCD McDonald's Corporation Common Stock | $338.070 | 0,02% | 1.251 | $242.036 | Naik ×3 | ||
| VFH | $337.817 | 0,02% | 2.567 | Naik ×1 | |||
| VUG | $337.497 | 0,02% | 3.918 | $52.273 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $331.113 | 0,02% | 2.258 | $59.132 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $330.493 | 0,02% | 1.955 | $34.450 | Naik ×1 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $324.107 | 0,02% | 4.438 | $23.275 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $320.128 | 0,02% | 3.453 | $-40.470 | Turun ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $312.173 | 0,02% | 1.221 | $55.296 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $309.023 | 0,02% | 3.406 | $-31.739 | Naik ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $293.691 | 0,02% | 456 | $46.028 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $292.854 | 0,02% | 875 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $276.035 | 0,02% | 578 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $273.853 | 0,02% | 1.149 | $81.412 | Naik ×1 | ||
| XLY XLY | $253.442 | 0,02% | 2.161 | Naik ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $253.080 | 0,02% | 19.000 | Naik ×1 | |||
| VYM | $251.584 | 0,02% | 1.592 | $-15.588 | Turun ×2 | ||
| FBT | $247.890 | 0,02% | 1.000 | $47.070 | |||
| PFE Pfizer, Inc. Common Stock | $243.834 | 0,02% | 10.126 | $-35.422 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $237.918 | 0,02% | 467 | $-1.420 | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $232.993 | 0,02% | 5.396 | $6.617 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $223.900 | 0,02% | 1.000 | Naik ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $222.920 | 0,02% | 1.898 | $-2.183 | |||
| CTVA Corteva, Inc. Common Stock | $222.142 | 0,02% | 2.623 | $2.571 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $221.080 | 0,02% | 1.000 | Naik ×1 | |||
| VXF | $220.850 | 0,02% | 897 | Naik ×1 | |||
| VO | $218.022 | 0,02% | 2.706 | ||||
| TKR Timken Company (The) Common Stock | $217.980 | 0,02% | 1.500 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $216.451 | 0,02% | 573 | $40.959 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $214.662 | 0,02% | 3.554 | Naik ×1 | |||
| XLI XLI | $213.385 | 0,02% | 1.152 | Naik ×1 | |||
| XT iShares Future Exponential Technologies ETF | $212.359 | 0,02% | 2.570 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BN | $90.859.291 | 6,42% | naik ×3 |
| BA | $74.608.334 | 5,27% | naik ×4 |
| IHF | $59.153.801 | 4,18% | naik ×3 |
| PAYC | $48.353.620 | 3,42% | naik ×4 |
| NKE | $42.811.373 | 3,03% | naik ×6 |
| UNP | $28.907.072 | 2,04% | naik ×6 |
| INTU | $23.273.109 | 1,65% | naik ×3 |
| AAPL | $7.541.050 | 0,53% | naik ×4 |
| VOO | $2.186.167 | 0,15% | naik ×4 |
| MCD | $338.070 | 0,02% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 78409V112) | $32.895.205 | 80.772 | 2,33% |
| VGT | $992.614 | 8.305 | 0,07% |
| CAT | $478.140 | 449 | 0,03% |
| MRVL | $424.493 | 1.425 | 0,03% |
| VFH | $337.817 | 2.567 | 0,02% |
| QTEC | $292.854 | 875 | 0,02% |
| TSM | $276.035 | 578 | 0,02% |
| XLY | $253.442 | 2.161 | 0,02% |
| INFQ | $253.080 | 19.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $223.900 | 1.000 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $221.080 | 1.000 | 0,02% |
| VXF | $220.850 | 897 | 0,02% |
| VO | $218.022 | 2.706 | 0,02% |
| TKR | $217.980 | 1.500 | 0,02% |
| USB | $214.662 | 3.554 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ROST | Dipangkas | -267K | -$58.3M |
| GE | Beli lebih banyak | +41K | +$25.2M |
| BA | Beli lebih banyak | +91K | +$24.1M |
| MNST | Dipangkas | -66K | +$17.1M |
| BAM | Beli lebih banyak | +373K | +$16.9M |
| IHF | Beli lebih banyak | +52K | +$16.6M |
| NXPI | Dipangkas | -16K | +$12.9M |
| PAYC | Beli lebih banyak | +74K | +$10.6M |
| ACN | Beli lebih banyak | +49K | -$8.6M |
| V | Dipangkas | -2K | +$8.4M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 76.152 | $32.390.492 | 12,5% |
| K | 31 Des. 2025 | 193.433 | $15.865.375 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 328.528 | $13.118.123 | Tidak lagi dilacak |
| BFB | 31 Maret 2026 | 248.407 | $6.473.486 | Tidak lagi dilacak |
| IJH | 30 Sep. 2025 | 72.825 | $4.516.607 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 177.000 | $2.031.960 | Tidak lagi dilacak |
| HCA | 31 Maret 2026 | 2.669 | $1.246.049 | -12,1% |
| IJJ | 30 Sep. 2025 | 9.190 | $1.135.700 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 1.445 | $1.126.421 | 63,8% |
| MGK | 31 Maret 2026 | 2.706 | $1.116.956 | Tidak lagi dilacak |
| IJK | 30 Sep. 2025 | 11.360 | $1.033.533 | Tidak lagi dilacak |
| AMD | 30 Juni 2026 | 4.002 | $814.127 | -19,0% |
| IJR | 30 Sep. 2025 | 6.670 | $728.964 | Tidak lagi dilacak |
| BKNG | 30 Sep. 2025 | 101 | $584.713 | -96,2% |
| BLK | 30 Sep. 2025 | 502 | $526.724 | -0,8% |
| CPRT | 30 Juni 2026 | 13.812 | $458.558 | 21,7% |
| CSCO | 30 Sep. 2025 | 6.528 | $452.913 | 62,3% |
| HON | 30 Juni 2026 | 2.000 | $452.060 | -1,9% |
| LRCX | 30 Sep. 2025 | 4.370 | $425.376 | 134,5% |
| IWF | 31 Maret 2025 | 909 | $365.036 | Tidak lagi dilacak |
| BFA | 31 Maret 2026 | 13.364 | $351.607 | Tidak lagi dilacak |
| QQQM | 30 Sep. 2025 | 1.489 | $338.152 | |
| BX | 30 Sep. 2025 | 2.000 | $299.160 | -16,1% |
| TEL | 30 Sep. 2025 | 1.638 | $276.281 | -7,7% |
| FLEX | 30 Sep. 2025 | 5.405 | $269.818 | 92,3% |
| IVE | 30 Juni 2026 | 1.268 | $267.738 | Tidak lagi dilacak |
| DEO | 31 Maret 2026 | 3.093 | $266.833 | 25,3% |
| CFR | 31 Maret 2026 | 1.877 | $237.685 | 20,7% |
| PLTR | 30 Sep. 2025 | 1.700 | $231.744 | -5,2% |
| TGT | 31 Maret 2025 | 1.704 | $230.347 | 55,6% |
| ICE | 30 Juni 2026 | 1.440 | $226.483 | 30,7% |
| UPS | 31 Maret 2025 | 1.779 | $224.332 | -6,1% |
| IWF | 31 Maret 2026 | 472 | $223.398 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 1.899 | $216.049 | 11,2% |
| IVV | 30 Juni 2026 | 325 | $212.293 | Tidak lagi dilacak |
| TMO | 30 Sep. 2025 | 516 | $209.217 | 27,9% |
| CELH | 30 Juni 2026 | 5.874 | $208.410 | 10,4% |
| VO | 31 Des. 2025 | 707 | $207.674 | Tidak lagi dilacak |
| FLEX | 31 Maret 2025 | 5.405 | $207.498 | 236,9% |
| MKTX | 31 Maret 2026 | 1.129 | $204.631 | -1,7% |
| BBEU | 31 Maret 2025 | 3.664 | $203.059 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.052 | $202.762 | 123,1% |
| QTEC | 31 Maret 2026 | 875 | $201.434 | |
| BIL | 30 Juni 2025 | 1.361 | $124.845 | Tidak lagi dilacak |
| MCK | 30 Juni 2026 | 125 | $108.170 | 13,4% |
| ALL | 30 Juni 2025 | 486 | $100.636 | 27,3% |
| MX | 31 Maret 2026 | 20.920 | $53.346 | 18,6% |
| T | 31 Des. 2025 | 734 | $20.728 | 2,1% |