$158 Million is the total value of Sather Financial Group Inc's 53 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 68.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $13,420,000 | – | 107,390 | +100.0% | 8.48% | – |
AIG | New | AMERICAN INTL GROUP INC | $9,177,000 | – | 183,516 | +100.0% | 5.80% | – |
PM | Buy | PHILIP MORRIS INTL INC | $7,161,000 | +19.9% | 87,468 | +27.6% | 4.52% | +13.6% |
MSFT | Buy | MICROSOFT CORP | $6,912,000 | +11.4% | 168,633 | +1.7% | 4.36% | +5.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,911,000 | +5.8% | 35,907 | +3.1% | 4.36% | +0.3% |
BAC | New | BANK OF AMERICA CORPORATION | $5,981,000 | – | 347,760 | +100.0% | 3.78% | – |
TJX | Buy | TJX COS INC NEW | $5,672,000 | -4.0% | 93,525 | +0.9% | 3.58% | -9.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,631,000 | -8.3% | 107,491 | +2.2% | 3.56% | -13.0% |
AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,147,000 | – | 251,822 | +100.0% | 3.25% | – |
LO | Buy | LORILLARD INC | $4,677,000 | +11.9% | 86,498 | +4.8% | 2.95% | +6.1% |
PEP | Buy | PEPSICO INC | $4,378,000 | +43.0% | 52,432 | +42.1% | 2.76% | +35.6% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,781,000 | -1.0% | 35,914 | +0.1% | 2.39% | -6.2% |
BK | New | BANK NEW YORK MELLON CORP | $3,636,000 | – | 103,050 | +100.0% | 2.30% | – |
WMT | Buy | WAL-MART STORES INC | $3,499,000 | -2.2% | 45,786 | +0.7% | 2.21% | -7.3% |
LH | New | LABORATORY CORP AMER HLDGS | $2,951,000 | – | 30,050 | +100.0% | 1.86% | – |
KO | New | COCA COLA CO | $2,531,000 | – | 65,494 | +100.0% | 1.60% | – |
AVP | New | AVON PRODS INC | $2,237,000 | – | 152,843 | +100.0% | 1.41% | – |
CSCO | Buy | CISCO SYS INC | $2,132,000 | +2.9% | 95,125 | +3.0% | 1.35% | -2.5% |
UL | Buy | UNILEVER PLCspon adr new | $1,902,000 | +4.3% | 44,475 | +0.5% | 1.20% | -1.2% |
CTB | Buy | COOPER TIRE & RUBR CO | $1,608,000 | +1.4% | 66,181 | +0.3% | 1.02% | -4.0% |
BAX | New | BAXTER INTL INC | $1,525,000 | – | 20,735 | +100.0% | 0.96% | – |
MCD | Buy | MCDONALDS CORP | $1,358,000 | +1.0% | 13,860 | +0.0% | 0.86% | -4.1% |
BP | New | BP PLCsponsored adr | $929,000 | – | 19,327 | +100.0% | 0.59% | – |
AXP | New | AMERICAN EXPRESS CO | $586,000 | – | 6,514 | +100.0% | 0.37% | – |
MA | Buy | MASTERCARD INCcl a | $493,000 | -10.5% | 6,600 | +900.0% | 0.31% | -15.3% |
XOM | Buy | EXXON MOBIL CORP | $459,000 | -3.6% | 4,703 | +0.0% | 0.29% | -8.5% |
MMM | Buy | 3M CO | $354,000 | -3.0% | 2,612 | +0.4% | 0.22% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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 | 2024-05-07 |
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 |
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.