$229 Million is the total value of Sather Financial Group Inc's 47 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $8,374,000 | +16.4% | 77,925 | -73.0% | 3.65% | +12.2% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $6,114,000 | -11.1% | 976,614 | -0.0% | 2.66% | -14.3% |
| COFWS | Sell | CAPITAL ONE FINL CORP*w exp 11/14/201 | $5,436,000 | -1.1% | 38,850 | -71.0% | 2.37% | -4.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $209,000 | -1.4% | 4,000 | -4.8% | 0.09% | -5.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $167,000 | -7.7% | 30,000 | -11.8% | 0.07% | -11.0% |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -27,200 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -15,198 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -30,050 | -100.0% | -1.46% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -109,082 | -100.0% | -1.83% | – |
| PETM | Exit | PETSMART INC | $0 | – | -67,556 | -100.0% | -2.48% | – |
| LO | Exit | LORILLARD INC | $0 | – | -168,326 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-05-07 |
| 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.