SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Sather Financial Group Inc

CIK 0001568540 · 120 E. CONSTITUTION ST, VICTORIA, TX, 77901 · 361-570-1800

Reported Value
$1.4B
Q4 2023
Positions
93
Filings on Record
30
2019–present window
Filed
Jan 26, 2024
original filing

Summary

Sather Financial Group Inc reported $1.4B in U.S.-listed holdings across 93 positions for Q4 2023.

Its largest position, BRK/B, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $494MQ2 ’19: $527MQ3 ’19: $550MQ4 ’19: $638MQ4 ’19Q1 ’20: $511MQ2 ’20: $583MQ3 ’20: $628MQ4 ’20: $774MQ4 ’20Q1 ’21: $859MQ2 ’21: $952MQ3 ’21: $981MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $964MQ3 ’22: $908MQ4 ’22: $1.22TQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.7%Other: 6.3%ETP: 0.8%ADR: 0.1%
  • Common Stock · 92.7% · $1.3B
  • Other · 6.3% · $86M
  • ETP · 0.8% · $11M
  • ADR · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B139Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B135Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B132Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B136Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B91Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B83Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B98May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B93Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B89Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B93Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B96Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.22T105Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$908M76Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$964M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B98Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B84Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$981M86Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$952M51Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$859M48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$774M45Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$628M43Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$583M40Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M60May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$550M59Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$527M54Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$494M53May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.