$221 Million is the total value of Sather Financial Group Inc's 51 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,721,000 | +5.4% | 104,704 | -3.0% | 7.10% | +5.1% |
| LO | Buy | LORILLARD INC | $10,594,000 | +5.4% | 168,326 | +0.3% | 4.79% | +5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,577,000 | +5.0% | 188,841 | +1.2% | 4.78% | +4.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $10,116,000 | +12.3% | 132,804 | -3.0% | 4.57% | +11.9% |
| MKL | Buy | MARKEL CORP | $8,895,000 | +52.0% | 13,026 | +41.6% | 4.02% | +51.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $7,538,000 | +9.6% | 100,660 | -2.9% | 3.41% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $7,356,000 | -0.3% | 158,363 | -0.5% | 3.32% | -0.6% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $7,192,000 | +17.4% | 288,243 | +7.5% | 3.25% | +17.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,151,000 | -1.4% | 87,801 | +1.0% | 3.23% | -1.7% |
| BAC | Buy | BANK AMER CORP | $6,983,000 | +5.8% | 390,335 | +0.8% | 3.16% | +5.4% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $6,876,000 | +1.2% | 976,664 | +7.8% | 3.11% | +0.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,552,000 | +11.2% | 83,395 | -2.0% | 2.96% | +10.8% |
| TJX | Sell | TJX COS INC NEW | $6,497,000 | +15.3% | 94,737 | -0.6% | 2.94% | +14.9% |
| ORCL | Buy | ORACLE CORP | $6,485,000 | +18.6% | 144,211 | +1.0% | 2.93% | +18.3% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,447,000 | +4.5% | 261,847 | +1.0% | 2.91% | +4.1% |
| C | Sell | CITIGROUP INC | $6,088,000 | +4.3% | 112,503 | -0.1% | 2.75% | +4.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,039,000 | +7.3% | 290,355 | +3.7% | 2.73% | +6.9% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,498,000 | +6.3% | 133,750 | +3.6% | 2.48% | +6.0% |
| PETM | Sell | PETSMART INC | $5,492,000 | +14.9% | 67,556 | -0.9% | 2.48% | +14.5% |
| A309PS | Buy | DIRECTV | $5,358,000 | +2.2% | 61,805 | +2.0% | 2.42% | +1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,143,000 | +6.0% | 93,812 | +0.3% | 2.32% | +5.7% |
| COH | Sell | COACH INC | $4,952,000 | -9.3% | 131,835 | -14.0% | 2.24% | -9.6% |
| PEP | Sell | PEPSICO INC | $4,946,000 | +1.2% | 52,307 | -0.4% | 2.24% | +0.9% |
| MO | Sell | ALTRIA GROUP INC | $4,483,000 | +4.7% | 90,984 | -2.4% | 2.03% | +4.3% |
| TTE | Buy | TOTAL S Asponsored adr | $4,478,000 | +28.6% | 87,460 | +61.9% | 2.02% | +28.3% |
| USB | Sell | US BANCORP DEL | $4,350,000 | +6.4% | 96,785 | -1.0% | 1.97% | +6.0% |
| WMT | Buy | WAL-MART STORES INC | $4,243,000 | +13.8% | 49,401 | +1.3% | 1.92% | +13.5% |
| BK | BANK NEW YORK MELLON CORP | $4,148,000 | +4.7% | 102,250 | 0.0% | 1.88% | +4.4% | |
| IXC | New | ISHARES TRglobal energ etf | $4,057,000 | – | 109,082 | +100.0% | 1.83% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,765,000 | +0.7% | 33,519 | -0.7% | 1.70% | +0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,242,000 | +5.8% | 30,050 | -0.2% | 1.46% | +5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,887,000 | +12.6% | 32,328 | +2.5% | 1.30% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,309,000 | -67.6% | 14,393 | -61.7% | 1.04% | -67.7% |
| BP | Sell | BP PLCsponsored adr | $1,966,000 | -68.1% | 51,575 | -63.2% | 0.89% | -68.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,838,000 | 0.0% | 45,400 | +3.5% | 0.83% | -0.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,832,000 | -17.2% | 128,912 | -10.5% | 0.83% | -17.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,506,000 | -5.5% | 13,259 | -3.3% | 0.68% | -5.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,251,000 | -2.0% | 10,968 | -0.9% | 0.56% | -2.4% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,146,000 | +8.0% | 23,204 | 0.0% | 0.52% | +7.7% | |
| AVP | Sell | AVON PRODS INC | $935,000 | -78.2% | 99,581 | -70.8% | 0.42% | -78.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $818,000 | +43.5% | 8,794 | +35.0% | 0.37% | +43.4% |
| MA | Buy | MASTERCARD INCcl a | $784,000 | +60.7% | 9,100 | +37.9% | 0.35% | +60.2% |
| KO | Sell | COCA COLA CO | $642,000 | -77.2% | 15,198 | -77.0% | 0.29% | -77.3% |
| XOM | Buy | EXXON MOBIL CORP | $500,000 | -1.8% | 5,411 | +0.0% | 0.23% | -2.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $355,000 | +4.1% | 6,410 | +7.5% | 0.16% | +3.2% |
| BEN | New | FRANKLIN RES INC | $349,000 | – | 6,300 | +100.0% | 0.16% | – |
| TICC | Buy | TICC CAPITAL CORP | $337,000 | +16.6% | 44,750 | +36.6% | 0.15% | +16.0% |
| WFM | New | WHOLE FOODS MKT INC | $212,000 | – | 4,200 | +100.0% | 0.10% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $181,000 | -3.2% | 34,000 | 0.0% | 0.08% | -3.5% | |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $75,000 | +21.0% | 27,200 | +172.0% | 0.03% | +21.4% |
| VVR | INVESCO SR INCOME TR | $73,000 | -3.9% | 16,100 | 0.0% | 0.03% | -2.9% | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55,030 | -100.0% | -0.72% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -39,466 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.