$236 Million is the total value of Sather Financial Group Inc's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $14,445,000 | -14.9% | 106,124 | -8.7% | 6.12% | -17.3% |
| AIG | Sell | American Intl Group Inc | $11,943,000 | +4.0% | 193,191 | -8.0% | 5.06% | +1.0% |
| IBM | Buy | Intl Business Machines | $10,811,000 | +55.2% | 156,376 | +265.2% | 4.58% | +50.8% |
| MKL | Sell | Markel Corp | $10,466,000 | +3.7% | 13,071 | -0.0% | 4.43% | +0.8% |
| BBBY | Sell | Bed Bath & Beyond | $9,280,000 | -12.9% | 134,529 | -3.4% | 3.93% | -15.3% |
| PNCWS | Buy | PNC FINL CORP WARRANT*w exp 12/31/201 | $7,702,000 | -8.0% | 268,090 | +244.0% | 3.26% | -10.6% |
| UNP | New | Union Pacific Corp | $7,513,000 | – | 78,774 | +100.0% | 3.18% | – |
| FOXA | New | Fox Entmt Group Inc Acl a | $7,317,000 | – | 227,105 | +100.0% | 3.10% | – |
| PM | Sell | Philip Morris Intl Inc | $7,241,000 | -2.7% | 90,323 | -6.7% | 3.07% | -5.5% |
| AIGWS | Sell | American Intl Gp 21wts*w exp 01/19/202 | $7,233,000 | +16.7% | 261,025 | -8.3% | 3.06% | +13.4% |
| WMT | Buy | Wal-Mart Stores Inc | $7,068,000 | +53.2% | 99,653 | +78.3% | 2.99% | +48.8% |
| MSFT | Sell | Microsoft Corp | $7,049,000 | -0.7% | 159,668 | -7.9% | 2.98% | -3.5% |
| BACWSA | Sell | Bank Of America Corp | $6,911,000 | +13.0% | 406,060 | -58.4% | 2.93% | +9.8% |
| CHKP | Sell | Check Pt Software Techord | $6,562,000 | -13.1% | 82,495 | -8.8% | 2.78% | -15.5% |
| BP | Sell | Bp Plc Adrsponsored adr | $6,464,000 | -3.0% | 161,760 | -3.3% | 2.74% | -5.8% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC CO | $6,251,000 | -20.4% | 100,185 | -6.7% | 2.65% | -22.7% |
| TJX | Sell | T J X Cos Inc | $6,249,000 | -10.1% | 94,437 | -4.3% | 2.65% | -12.6% |
| C | Sell | Citigroup Inc | $6,211,000 | +6.2% | 112,443 | -0.7% | 2.63% | +3.2% |
| ORCL | Sell | Oracle Corporation | $5,995,000 | -13.0% | 148,761 | -6.2% | 2.54% | -15.5% |
| BAC | Buy | Bank Of America 19 Wts*w exp 01/16/201 | $5,910,000 | -10.3% | 730,039 | +71.9% | 2.50% | -12.8% |
| COFWS | Buy | CAPITAL ONE FINL CORP WARRANT*w exp 11/14/201 | $5,750,000 | +5.8% | 124,975 | +221.7% | 2.44% | +2.8% |
| COH | Sell | Coach Inc | $5,489,000 | -23.0% | 158,585 | -7.5% | 2.32% | -25.2% |
| CLB | Sell | Core Laboratories N V | $5,459,000 | -2.4% | 47,868 | -10.9% | 2.31% | -5.2% |
| QCOM | New | Qualcomm Inc | $5,266,000 | – | 84,078 | +100.0% | 2.23% | – |
| WFC | Sell | Wells Fargo & Co New | $5,245,000 | -5.7% | 93,262 | -8.1% | 2.22% | -8.3% |
| A309PS | Sell | DirecTV Class A Com | $5,061,000 | -11.2% | 54,545 | -17.9% | 2.14% | -13.7% |
| PEP | Sell | Pepsico Incorporated | $4,864,000 | -12.3% | 52,107 | -9.3% | 2.06% | -14.8% |
| TTE | Sell | Total S A Adrsponsored adr | $4,556,000 | -4.6% | 92,660 | -1.6% | 1.93% | -7.3% |
| MO | Sell | Altria Group | $4,416,000 | -7.6% | 90,284 | -4.6% | 1.87% | -10.2% |
| BK | Sell | Bank Of New York Mellon Corpor | $4,244,000 | -7.9% | 101,125 | -11.6% | 1.80% | -10.5% |
| USB | Sell | U S Bancorp Del | $4,192,000 | -2.4% | 96,585 | -1.5% | 1.78% | -5.2% |
| BUD | Sell | Anheuser Busch Co Incsponsored adr | $4,009,000 | -19.3% | 33,219 | -17.4% | 1.70% | -21.6% |
| AXP | Buy | American Express Company | $3,311,000 | +371.7% | 42,604 | +373.7% | 1.40% | +358.2% |
| ACN | Sell | Accenture PLC | $3,145,000 | -17.0% | 32,494 | -19.1% | 1.33% | -19.4% |
| UL | Sell | Unilever Plc Adr Newspon adr new | $2,000,000 | -25.4% | 46,550 | -25.7% | 0.85% | -27.5% |
| AVP | Sell | Avon Products Inc | $1,872,000 | -37.4% | 299,078 | -21.0% | 0.79% | -39.1% |
| TEF | Sell | Telefonica Spon Adrsponsored adr | $1,633,000 | -21.6% | 115,002 | -20.0% | 0.69% | -23.8% |
| GLD | Sell | Spdr Gold TRUST | $1,473,000 | -2.3% | 13,109 | -1.1% | 0.62% | -5.0% |
| DEO | Sell | Diageo Plc New Adrspon adr new | $1,276,000 | -20.5% | 10,993 | -22.5% | 0.54% | -22.7% |
| LVLT | Sell | Level 3 Communications | $1,170,000 | -24.6% | 22,217 | -22.0% | 0.50% | -26.8% |
| MA | Mastercard Inccl a | $851,000 | +6.6% | 9,100 | 0.0% | 0.36% | +3.4% | |
| XOM | Buy | Exxon Mobil Corporation | $517,000 | -1.3% | 6,218 | +1.7% | 0.22% | -3.9% |
| PB | Sell | PROSPERITY BANCSHARES INC COM | $344,000 | +1.8% | 5,965 | -6.9% | 0.15% | -0.7% |
| JNJ | New | Johnson & Johnson | $326,000 | – | 3,348 | +100.0% | 0.14% | – |
| BEN | Franklin Resources Inc | $309,000 | -5.2% | 6,300 | 0.0% | 0.13% | -7.7% | |
| TICC | Sell | Ticc Capital Corp | $287,000 | -20.9% | 42,750 | -17.4% | 0.12% | -22.8% |
| PPR | Buy | Voya Prime Rate TRUSTsh ben int | $179,000 | +7.2% | 34,000 | +13.3% | 0.08% | +4.1% |
| OWW | New | ORBITZ WORLDWIDE INC COM | $153,000 | – | 13,402 | +100.0% | 0.06% | – |
| VVR | Invesco Van Kampen SR Incm Tr | $72,000 | -6.5% | 16,100 | 0.0% | 0.03% | -11.8% | |
| HGTXU | New | Hugoton Royalty Tr Ubiunit ben int | $46,000 | – | 13,000 | +100.0% | 0.02% | – |
| PGNPQ | Sell | Paragon Offshore Plc | $22,000 | -57.7% | 20,000 | -50.0% | 0.01% | -60.9% |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -311,242 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.