$246 Million is the total value of Sather Financial Group Inc's 50 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,824,000 | +23.4% | 136,686 | +28.8% | 7.25% | +18.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $12,249,000 | +2.6% | 215,569 | +11.6% | 4.98% | -1.4% |
| UNP | Buy | UNION PAC CORP | $11,205,000 | +49.1% | 126,738 | +60.9% | 4.56% | +43.4% |
| MKL | Buy | MARKEL CORP | $10,750,000 | +2.7% | 13,406 | +2.6% | 4.38% | -1.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,196,000 | -11.7% | 143,731 | +6.8% | 3.34% | -15.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,995,000 | +10.4% | 100,787 | +11.6% | 3.25% | +6.1% |
| MSFT | Buy | MICROSOFT CORP | $7,608,000 | +7.9% | 171,884 | +7.7% | 3.10% | +3.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,262,000 | +16.2% | 107,135 | +6.9% | 2.96% | +11.6% |
| WMT | Buy | WAL-MART STORES INC | $7,207,000 | +2.0% | 111,146 | +11.5% | 2.93% | -2.0% |
| PNCWS | Buy | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $7,033,000 | -8.7% | 288,465 | +7.6% | 2.86% | -12.2% |
| TJX | Buy | TJX COS INC NEW | $7,007,000 | +12.1% | 98,109 | +3.9% | 2.85% | +7.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,990,000 | -4.5% | 258,205 | +13.7% | 2.84% | -8.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,941,000 | – | 220,764 | +100.0% | 2.82% | – |
| BAC | Sell | BANK AMER CORP | $6,929,000 | +17.2% | 444,744 | -39.1% | 2.82% | +12.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $6,838,000 | +4.2% | 86,195 | +4.5% | 2.78% | +0.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,671,000 | -38.3% | 46,015 | -70.6% | 2.72% | -40.7% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,428,000 | -11.1% | 283,185 | +8.5% | 2.62% | -14.6% |
| ORCL | Buy | ORACLE CORP | $6,161,000 | +2.8% | 170,580 | +14.7% | 2.51% | -1.3% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $5,876,000 | -15.0% | 1,025,514 | +152.6% | 2.39% | -18.3% |
| CLB | Buy | CORE LABORATORIES N V | $5,513,000 | +1.0% | 55,239 | +15.4% | 2.24% | -2.9% |
| PEP | Buy | PEPSICO INC | $5,399,000 | +11.0% | 57,255 | +9.9% | 2.20% | +6.7% |
| C | Sell | CITIGROUP INC | $5,276,000 | -15.1% | 106,343 | -5.4% | 2.15% | -18.4% |
| QCOM | Buy | QUALCOMM INC | $5,215,000 | -1.0% | 97,063 | +15.4% | 2.12% | -4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,206,000 | -0.7% | 101,374 | +8.7% | 2.12% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $5,070,000 | +14.8% | 93,199 | +3.2% | 2.06% | +10.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,996,000 | +50.9% | 67,391 | +58.2% | 2.03% | +45.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,970,000 | +861.3% | 66,847 | +975.1% | 2.02% | +823.7% |
| BP | Buy | BP PLCsponsored adr | $4,954,000 | -23.4% | 162,091 | +0.2% | 2.02% | -26.3% |
| COH | Buy | COACH INC | $4,900,000 | -10.7% | 169,360 | +6.8% | 1.99% | -14.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,410,000 | +3.9% | 112,650 | +11.4% | 1.80% | -0.1% |
| UL | Buy | UNILEVER PLCspon adr new | $4,400,000 | +120.0% | 107,885 | +131.8% | 1.79% | +111.5% |
| COFWS | Buy | CAPITAL ONE FINL CORP*w exp 11/14/201 | $4,290,000 | -25.4% | 135,325 | +8.3% | 1.75% | -28.3% |
| TTE | Buy | TOTAL S Asponsored adr | $4,265,000 | -6.4% | 95,402 | +3.0% | 1.74% | -10.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,212,000 | +5.1% | 39,617 | +19.3% | 1.71% | +0.9% |
| USB | Buy | US BANCORP DEL | $4,002,000 | -4.5% | 97,585 | +1.0% | 1.63% | -8.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,959,000 | +25.9% | 40,294 | +24.0% | 1.61% | +20.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,686,000 | +32.1% | 15,643 | +42.3% | 0.69% | +27.0% |
| GLD | Sell | SPDR GOLD TRUST | $1,395,000 | -5.3% | 13,059 | -0.4% | 0.57% | -9.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,238,000 | +5.8% | 28,345 | +27.6% | 0.50% | +1.8% |
| MA | MASTERCARD INCcl a | $820,000 | -3.6% | 9,100 | 0.0% | 0.33% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $490,000 | +50.3% | 5,249 | +56.8% | 0.20% | +44.2% |
| KHC | New | KRAFT HEINZ CO | $335,000 | – | 4,743 | +100.0% | 0.14% | – |
| TICC | Buy | TICC CAPITAL CORP | $334,000 | +16.4% | 49,750 | +16.4% | 0.14% | +11.5% |
| PB | PROSPERITY BANCSHARES INC | $293,000 | -14.8% | 5,965 | 0.0% | 0.12% | -18.5% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $227,000 | – | 4,800 | +100.0% | 0.09% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 2,750 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $211,000 | – | 7,000 | +100.0% | 0.09% | – |
| PPR | VOYA PRIME RATE TRsh ben int | $172,000 | -3.9% | 34,000 | 0.0% | 0.07% | -7.9% | |
| VVR | INVESCO SR INCOME TR | $67,000 | -6.9% | 16,100 | 0.0% | 0.03% | -10.0% | |
| HGTXU | HUGOTON RTY TR TEXunit ben int | $38,000 | -17.4% | 13,000 | 0.0% | 0.02% | -21.1% | |
| PGNPQ | Exit | Paragon Offshore Plc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC COM | $0 | – | -13,402 | -100.0% | -0.06% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -6,300 | -100.0% | -0.13% | – |
| TEF | Exit | Telefonica Spon Adrsponsored adr | $0 | – | -115,002 | -100.0% | -0.69% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -299,078 | -100.0% | -0.79% | – |
| A309PS | Exit | DirecTV Class A Com | $0 | – | -54,545 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.