$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $5,643,000 | +6.9% | 137,939 | 0.0% | 3.56% | +1.4% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,670,000 | +4.2% | 231,205 | 0.0% | 2.95% | -1.2% | |
| TTE | TOTAL S Asponsored adr | $3,651,000 | +7.0% | 55,665 | 0.0% | 2.31% | +1.5% | |
| MO | ALTRIA GROUP INC | $3,576,000 | -2.5% | 95,565 | 0.0% | 2.26% | -7.6% | |
| ACN | ACCENTURE PLC IRELAND | $1,732,000 | -3.1% | 21,734 | 0.0% | 1.09% | -8.1% | |
| DEO | DIAGEO P L Cspon adr new | $1,410,000 | -5.9% | 11,318 | 0.0% | 0.89% | -10.9% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $908,000 | +17.9% | 23,204 | 0.0% | 0.57% | +11.7% | |
| IWD | ISHARESrus 1000 val etf | $744,000 | +2.3% | 7,718 | 0.0% | 0.47% | -2.9% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $406,000 | +31.4% | 7,700 | 0.0% | 0.26% | +24.3% | |
| JNJ | JOHNSON & JOHNSON | $358,000 | +7.2% | 3,646 | 0.0% | 0.23% | +1.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $340,000 | +4.0% | 4,357 | 0.0% | 0.22% | -1.4% | |
| TICC | TICC CAPITAL CORP | $283,000 | -5.7% | 29,000 | 0.0% | 0.18% | -10.5% | |
| K | KELLOGG CO | $250,000 | +2.5% | 4,000 | 0.0% | 0.16% | -3.1% | |
| PPR | ING PRIME RATE TRsh ben int | $204,000 | -0.5% | 35,250 | 0.0% | 0.13% | -5.8% | |
| WFM | WHOLE FOODS MKT INC | $202,000 | -12.6% | 4,000 | 0.0% | 0.13% | -16.9% | |
| VVR | INVESCO SR INCOME TR | $80,000 | -1.2% | 16,100 | 0.0% | 0.05% | -5.6% | |
| ZAZA | ZAZA ENERGY CORP | $27,000 | -22.9% | 36,348 | 0.0% | 0.02% | -26.1% |
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.