$150 Million is the total value of Sather Financial Group Inc's 58 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,726,000 | +2.1% | 107,337 | -2.2% | 8.48% | -5.4% | |
| Buy | AMERICAN INTL GROUP INC | $9,044,000 | +5.7% | 177,166 | +0.7% | 6.02% | -2.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,533,000 | +38.6% | 34,828 | +36.8% | 4.35% | +28.4% |
| MSFT | Buy | MICROSOFT CORP | $6,204,000 | +14.0% | 165,833 | +1.4% | 4.13% | +5.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,139,000 | +1.1% | 105,216 | +3.3% | 4.09% | -6.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,973,000 | +3.5% | 68,558 | +2.9% | 3.98% | -4.1% |
| TJX | Sell | TJX COS INC NEW | $5,909,000 | +10.5% | 92,725 | -2.2% | 3.94% | +2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,576,000 | +12.5% | 86,445 | -1.4% | 3.71% | +4.2% |
| ORCL | Buy | ORACLE CORP | $5,278,000 | +20.0% | 137,939 | +4.0% | 3.52% | +11.2% |
| Buy | BANK OF AMERICA CORPORATION | $5,259,000 | +18.5% | 337,785 | +5.0% | 3.50% | +9.8% | |
| Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,124,000 | +46.1% | 253,055 | +36.7% | 3.41% | +35.3% | |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,483,000 | +14.6% | 231,205 | -0.9% | 2.99% | +6.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,342,000 | +11.3% | 95,644 | +1.3% | 2.89% | +3.1% |
| A309PS | Buy | DIRECTV | $4,265,000 | +20.4% | 61,755 | +4.2% | 2.84% | +11.6% |
| LO | Buy | LORILLARD INC | $4,181,000 | +14.4% | 82,498 | +1.1% | 2.78% | +6.0% |
| USB | US BANCORP DEL | $4,077,000 | +10.5% | 100,910 | 0.0% | 2.72% | +2.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,821,000 | +4.1% | 35,894 | -3.0% | 2.54% | -3.5% |
| MO | ALTRIA GROUP INC | $3,669,000 | +11.8% | 95,565 | 0.0% | 2.44% | +3.6% | |
| Sell | BANK NEW YORK MELLON CORP | $3,608,000 | +13.6% | 103,250 | -1.9% | 2.40% | +5.2% | |
| WMT | Sell | WAL-MART STORES INC | $3,579,000 | +4.9% | 45,486 | -1.4% | 2.38% | -2.8% |
| TTE | Sell | TOTAL S Asponsored adr | $3,411,000 | +3.0% | 55,665 | -2.6% | 2.27% | -4.5% |
| PEP | Sell | PEPSICO INC | $3,061,000 | +2.2% | 36,910 | -2.0% | 2.04% | -5.3% |
| Sell | AVON PRODS INC | $2,640,000 | -20.4% | 153,293 | -4.8% | 1.76% | -26.2% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,476,000 | +0.0% | 151,503 | -5.2% | 1.65% | -7.3% |
| CLX | Sell | CLOROX CO DEL | $2,464,000 | +10.4% | 26,566 | -2.7% | 1.64% | +2.2% |
| GLD | Buy | SPDR GOLD TRUST | $2,095,000 | -8.5% | 18,044 | +1.0% | 1.40% | -15.2% |
| CSCO | Buy | CISCO SYS INC | $2,071,000 | +36.8% | 92,325 | +42.9% | 1.38% | +26.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,921,000 | +4.3% | 29,456 | -5.2% | 1.28% | -3.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,824,000 | +3.8% | 44,275 | -2.9% | 1.22% | -3.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,787,000 | +8.3% | 21,734 | -3.0% | 1.19% | +0.3% |
| CTB | COOPER TIRE & RUBR CO | $1,586,000 | -21.9% | 65,981 | 0.0% | 1.06% | -27.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,499,000 | -1.8% | 11,318 | -5.8% | 1.00% | -9.0% |
| Buy | BAXTER INTL INC | $1,435,000 | +103.5% | 20,635 | +92.2% | 0.96% | +88.6% | |
| PB | New | PROSPERITY BANCSHARES INC | $1,367,000 | – | 21,572 | +100.0% | 0.91% | – |
| MCD | Buy | MCDONALDS CORP | $1,344,000 | +0.9% | 13,854 | +0.0% | 0.90% | -6.6% |
| Buy | BP PLCsponsored adr | $803,000 | +17.1% | 16,527 | +1.2% | 0.54% | +8.5% | |
| IWF | New | ISHARESrus 1000 grw etf | $794,000 | – | 9,237 | +100.0% | 0.53% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $770,000 | +17.7% | 23,204 | -5.4% | 0.51% | +9.1% |
| IWD | New | ISHARESrus 1000 val etf | $727,000 | – | 7,718 | +100.0% | 0.48% | – |
| EFA | New | ISHARESmsci eafe etf | $650,000 | – | 9,690 | +100.0% | 0.43% | – |
| AMERICAN EXPRESS CO | $591,000 | +20.1% | 6,514 | 0.0% | 0.39% | +11.3% | ||
| MA | MASTERCARD INCcl a | $551,000 | +24.1% | 660 | 0.0% | 0.37% | +15.0% | |
| Sell | BECTON DICKINSON & CO | $505,000 | +1.6% | 4,568 | -8.1% | 0.34% | -5.9% | |
| XOM | Buy | EXXON MOBIL CORP | $476,000 | +17.8% | 4,701 | +0.1% | 0.32% | +9.3% |
| IWM | New | ISHARESrussell 2000 etf | $469,000 | – | 4,062 | +100.0% | 0.31% | – |
| MMM | Buy | 3M CO | $365,000 | +17.4% | 2,602 | +0.0% | 0.24% | +8.5% |
| JNJ | JOHNSON & JOHNSON | $334,000 | +5.7% | 3,646 | 0.0% | 0.22% | -2.2% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $327,000 | +9.0% | 4,357 | 0.0% | 0.22% | +0.9% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $309,000 | -6.1% | 7,700 | -11.5% | 0.21% | -13.1% |
| TICC | TICC CAPITAL CORP | $300,000 | +6.4% | 29,000 | 0.0% | 0.20% | -1.5% | |
| IWP | New | ISHARESrus md cp gr etf | $257,000 | – | 3,051 | +100.0% | 0.17% | – |
| K | KELLOGG CO | $244,000 | +3.8% | 4,000 | 0.0% | 0.16% | -3.6% | |
| IWS | New | ISHARESrus mdcp val etf | $239,000 | – | 3,637 | +100.0% | 0.16% | – |
| WFM | New | WHOLE FOODS MKT INC | $231,000 | – | 4,000 | +100.0% | 0.15% | – |
| PPR | Sell | ING PRIME RATE TRsh ben int | $205,000 | -22.9% | 35,250 | -19.8% | 0.14% | -28.3% |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $83,000 | – | 11,000 | +100.0% | 0.06% | – |
| VVR | New | INVESCO SR INCOME TR | $81,000 | – | 16,100 | +100.0% | 0.05% | – |
| ZAZA | New | ZAZA ENERGY CORP | $35,000 | – | 36,348 | +100.0% | 0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -9,000 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -6,346 | -100.0% | -0.24% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -37,800 | -100.0% | -0.83% | – |
| DELL | Exit | DELL INC | $0 | – | -104,800 | -100.0% | -1.04% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -71,087 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-30
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.