$121 Million is the total value of Sather Financial Group Inc's 49 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BERKSHIRE HATHAWAY INC DELcl b new | $12,061,000 | – | 107,765 | +100.0% | 9.98% | – | |
| New | AMERICAN INTL GROUP INC | $7,710,000 | – | 172,491 | +100.0% | 6.38% | – | |
| PM | New | PHILIP MORRIS INTL INC | $5,623,000 | – | 64,918 | +100.0% | 4.65% | – |
| MSFT | New | MICROSOFT CORP | $4,803,000 | – | 139,032 | +100.0% | 3.97% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,678,000 | – | 24,476 | +100.0% | 3.87% | – |
| TJX | New | TJX COS INC NEW | $4,662,000 | – | 93,125 | +100.0% | 3.86% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,309,000 | – | 86,745 | +100.0% | 3.56% | – |
| New | BANK OF AMERICA CORPORATION | $4,084,000 | – | 317,560 | +100.0% | 3.38% | – | |
| WFC | New | WELLS FARGO & CO NEW | $3,871,000 | – | 93,794 | +100.0% | 3.20% | – |
| SYY | New | SYSCO CORP | $3,676,000 | – | 107,618 | +100.0% | 3.04% | – |
| USB | New | US BANCORP DEL | $3,673,000 | – | 101,610 | +100.0% | 3.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,597,000 | – | 63,882 | +100.0% | 2.98% | – |
| LO | New | LORILLARD INC | $3,457,000 | – | 79,148 | +100.0% | 2.86% | – |
| A309PS | New | DIRECTV | $3,430,000 | – | 55,650 | +100.0% | 2.84% | – |
| New | AVON PRODS INC | $3,359,000 | – | 159,721 | +100.0% | 2.78% | – | |
| ORCL | New | ORACLE CORP | $3,338,000 | – | 108,706 | +100.0% | 2.76% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,330,000 | – | 36,894 | +100.0% | 2.76% | – |
| WMT | New | WAL-MART STORES INC | $3,256,000 | – | 43,716 | +100.0% | 2.69% | – |
| MO | New | ALTRIA GROUP INC | $3,082,000 | – | 88,090 | +100.0% | 2.55% | – |
| WAG | New | WALGREEN CO | $3,065,000 | – | 69,337 | +100.0% | 2.54% | – |
| PEP | New | PEPSICO INC | $3,019,000 | – | 36,910 | +100.0% | 2.50% | – |
| New | BANK NEW YORK MELLON CORP | $2,896,000 | – | 103,250 | +100.0% | 2.40% | – | |
| TTE | New | TOTAL S Asponsored adr | $2,740,000 | – | 56,265 | +100.0% | 2.27% | – |
| CLX | New | CLOROX CO DEL | $2,209,000 | – | 26,566 | +100.0% | 1.83% | – |
| GLD | New | SPDR GOLD TRUST | $2,108,000 | – | 17,694 | +100.0% | 1.74% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,998,000 | – | 155,961 | +100.0% | 1.65% | – |
| UL | New | UNILEVER PLCspon adr new | $1,791,000 | – | 44,275 | +100.0% | 1.48% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,705,000 | – | 29,756 | +100.0% | 1.41% | – |
| CSCO | New | CISCO SYS INC | $1,572,000 | – | 64,600 | +100.0% | 1.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,409,000 | – | 19,574 | +100.0% | 1.17% | – |
| DELL | New | DELL INC | $1,396,000 | – | 104,800 | +100.0% | 1.16% | – |
| MCD | New | MCDONALDS CORP | $1,370,000 | – | 13,842 | +100.0% | 1.13% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,324,000 | – | 11,518 | +100.0% | 1.10% | – |
| New | BAXTER INTL INC | $718,000 | – | 10,360 | +100.0% | 0.59% | – | |
| New | BP PLCsponsored adr | $606,000 | – | 14,527 | +100.0% | 0.50% | – | |
| New | BECTON DICKINSON & CO | $491,000 | – | 4,968 | +100.0% | 0.41% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $489,000 | – | 23,183 | +100.0% | 0.40% | – |
| New | AMERICAN EXPRESS CO | $487,000 | – | 6,514 | +100.0% | 0.40% | – | |
| XOM | New | EXXON MOBIL CORP | $424,000 | – | 4,696 | +100.0% | 0.35% | – |
| MA | New | MASTERCARD INCcl a | $379,000 | – | 660 | +100.0% | 0.31% | – |
| K | New | KELLOGG CO | $347,000 | – | 5,400 | +100.0% | 0.29% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $341,000 | – | 8,700 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC INC | $327,000 | – | 6,346 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $313,000 | – | 3,646 | +100.0% | 0.26% | – |
| MMM | New | 3M CO | $295,000 | – | 2,700 | +100.0% | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $289,000 | – | 4,357 | +100.0% | 0.24% | – |
| PPR | New | ING PRIME RATE TRsh ben int | $280,000 | – | 43,950 | +100.0% | 0.23% | – |
| TICC | New | TICC CAPITAL CORP | $279,000 | – | 29,000 | +100.0% | 0.23% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $214,000 | – | 9,000 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.3% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 4.5% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.9% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 39 | Q3 2023 | 11.6% |
| Unilever Plc Adr New | 39 | Q1 2023 | 5.0% |
| Diageo Plc New Adr | 39 | Q3 2023 | 4.4% |
| MARKEL GROUP INC | 38 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 38 | Q3 2023 | 3.9% |
View Sather Financial Group Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-02 |
View Sather Financial Group Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.