$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 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,829,000 | +4.5% | 86,195 | -0.3% | 3.68% | -0.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,747,000 | +9.3% | 95,444 | -0.2% | 3.00% | +3.7% |
| A309PS | Sell | DIRECTV | $4,707,000 | +10.4% | 61,605 | -0.2% | 2.97% | +4.6% |
| USB | Sell | US BANCORP DEL | $4,315,000 | +5.8% | 100,685 | -0.2% | 2.72% | +0.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $2,380,000 | -3.9% | 150,753 | -0.5% | 1.50% | -8.9% |
| CLX | Sell | CLOROX CO DEL | $2,329,000 | -5.5% | 26,466 | -0.4% | 1.47% | -10.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,218,000 | +5.9% | 17,944 | -0.6% | 1.40% | +0.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,901,000 | -1.0% | 29,306 | -0.5% | 1.20% | -6.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $394,000 | -71.2% | 5,965 | -72.3% | 0.25% | -72.7% |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11,000 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -3,637 | -100.0% | -0.16% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -3,051 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -4,062 | -100.0% | -0.31% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -4,568 | -100.0% | -0.34% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -6,514 | -100.0% | -0.39% | – | |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -9,690 | -100.0% | -0.43% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -9,237 | -100.0% | -0.53% | – |
| Exit | BP PLCsponsored adr | $0 | – | -16,527 | -100.0% | -0.54% | – | |
| Exit | BAXTER INTL INC | $0 | – | -20,635 | -100.0% | -0.96% | – | |
| Exit | AVON PRODS INC | $0 | – | -153,293 | -100.0% | -1.76% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -103,250 | -100.0% | -2.40% | – | |
| Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -253,055 | -100.0% | -3.41% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -337,785 | -100.0% | -3.50% | – | |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -177,166 | -100.0% | -6.02% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -107,337 | -100.0% | -8.48% | – |
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.