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Sather Financial Group, Inc.
Dave Sather · Investment Advisor · Value
Sather Financial Group, Inc. is a fee-only financial planning and investment management firm headquartered in Victoria, Texas. Founded in 1999 by Dave Sather, the firm operates as a Registered Investment Advisor and fiduciary, prioritizing client interests by avoiding commissions and transaction-based income. The firm oversees more than $2 billion in client assets and provides customized portfolio management based on disciplined, long-term value investing principles. Its team of professionals focuses on providing comprehensive financial advice, including tax planning, insurance assessment, and estate planning, to individuals and institutions.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +9.5% |
| YTD return | +3.2% |
| Sharpe ratio | 1.92 |
| Win rate | 52% |
| AUM | $1.6B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.6B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://satherfinancial.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc | 13.1% | +2.7% |
| GOOGL | Alphabet Inc Class A | 12.1% | +42.8% |
| ANET | Arista Networks | 8.4% | +35.3% |
| MSFT | Microsoft Corporation | 8.0% | -2.9% |
| MNST | Monster Beverage Corp | 5.4% | +31.0% |
| PAYC | Paycom Software, Inc. | 5.4% | +20.8% |
| V | Visa Inc. Class A | 5.2% | +6.1% |
| BA | The Boeing Company | 5.1% | -10.8% |
| DG | Dollar General Corporation | 4.8% | +21.7% |
| ADBE | Adobe Systems Incorporated | 4.0% | -20.5% |
| MA | Mastercard Inc | 4.0% | +0.2% |
| GE | GE Aerospace | 3.6% | -3.1% |
| MKL | Markel Corporation | 3.4% | -5.6% |
| QCOM | Qualcomm Incorporated | 2.9% | +6.0% |
| NXPI | NXP Semiconductors NV | 2.9% | +1.4% |
| NKE | Nike Inc | 2.8% | -43.2% |
| ACN | Accenture plc | 2.8% | -16.7% |
| ROST | Ross Stores Inc | 2.2% | +48.3% |
| UNP | Union Pacific Corporation | 2.0% | +4.5% |
| INTU | Intuit Inc | 1.9% | -7.2% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 10, 2026 | BUY | GE | 2.2% → 3.6% |
| Aug 10, 2026 | SELL | QCOM | 5.4% → 2.9% |
| Aug 10, 2026 | BUY | BRK-A | 12.0% → 13.1% |
| Aug 10, 2026 | BUY | INTU | 0.0% → 1.9% |
| Aug 10, 2026 | BUY | ACN | 2.3% → 2.8% |
Investment Style Analysis
Sather Financial Group, Inc. is widely recognized for employing a Value strategy. As of Sep 18, 2026, the firm oversees approximately $1.6B in assets under management (AUM). The portfolio demonstrates a clear preference for the Insurance - Diversified and Internet Content & Information sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 10, Sather Financial Group, Inc. made a significant move by increasing exposure to GE. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Sather Financial Group follows a disciplined, long-term investment philosophy centered on the principles of value investing and global diversification. As a fee-only fiduciary, the firm avoids market timing and emotional speculation, favoring a 'buy and hold' strategy with a typical ten-year time horizon for equity investments. The firm constructs customized portfolios using high-quality, mature companies and global mutual funds to capture the returns of global capitalism while emphasizing dollar-cost averaging and cost-efficiency. By aligning its revenue structure solely with asset management fees, the firm ensures its growth is directly tied to the financial success and wealth accumulation of its clients.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Sather Financial Group, Inc..
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Frequently asked questions
How is the simulated portfolio for Sather Financial Group, Inc. constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Sather Financial Group, Inc.'s largest holding?
As of the latest filing, Sather Financial Group, Inc.'s top position is Berkshire Hathaway Inc (BRK-A), representing 13.1% of the portfolio. This reflects a high-conviction bet by the institution.
What is Sather Financial Group, Inc.'s historical performance and risk profile?
Our simulation indicates a total return of +9.5% with a win rate of 52%. Notably, the portfolio maintains a Sharpe Ratio of 1.92, suggesting an strong level of risk-adjusted returns compared to the broader market.
What sectors does Sather Financial Group, Inc. primarily invest in?
Sather Financial Group, Inc. has a strong preference for the Insurance - Diversified sector, which makes up 13.1% of their disclosed assets. The portfolio also has exposure to Internet Content & Information, indicating a specific thematic focus.
Is Sather Financial Group, Inc.'s portfolio concentrated or diversified?
Sather Financial Group, Inc. runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 33.6% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Sather Financial Group, Inc. performed in 2026?
Our AI-simulated model portfolio for Sather Financial Group, Inc. tracks a Year-to-Date (YTD) return of +3.2%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Dave Sather manage Sather Financial Group, Inc. directly?
Yes, Dave Sather serves as the key portfolio manager for Sather Financial Group, Inc., overseeing the investment strategy and final capital allocation decisions.