$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 - .
| 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% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,981,000 | – | 347,760 | +100.0% | 3.78% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,147,000 | – | 251,822 | +100.0% | 3.25% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,636,000 | – | 103,050 | +100.0% | 2.30% | – |
| 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% | – |
| BAX | New | BAXTER INTL INC | $1,525,000 | – | 20,735 | +100.0% | 0.96% | – |
| 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% | – |
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.