$289 Million is the total value of Sather Financial Group Inc's 43 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,088,000 | +18.6% | 160,068 | +5.1% | 9.02% | +7.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $15,831,000 | +12.7% | 580,939 | +2.3% | 5.47% | +1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,049,000 | +177.5% | 268,592 | +136.3% | 5.20% | +150.9% |
| UNP | Sell | UNION PAC CORP | $14,199,000 | +6.0% | 136,947 | -0.3% | 4.91% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,023,000 | +6.4% | 199,401 | -3.3% | 4.50% | -3.8% |
| MKL | Sell | MARKEL CORP | $12,170,000 | -2.6% | 13,455 | -0.0% | 4.21% | -12.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,393,000 | -9.5% | 99,987 | +1.1% | 3.59% | -18.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $10,345,000 | – | 105,555 | +100.0% | 3.58% | – |
| BAC | Sell | BANK AMER CORP | $10,339,000 | +41.1% | 467,819 | -0.1% | 3.57% | +27.6% |
| MSFT | Sell | MICROSOFT CORP | $10,070,000 | +7.0% | 162,048 | -0.8% | 3.48% | -3.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $9,818,000 | +78.3% | 178,156 | +43.3% | 3.39% | +61.3% |
| WMT | Sell | WAL-MART STORES INC | $8,916,000 | -5.4% | 128,990 | -1.3% | 3.08% | -14.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,620,000 | -6.2% | 94,218 | -0.3% | 2.98% | -15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $8,398,000 | -3.8% | 254,419 | +2.5% | 2.90% | -13.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,227,000 | +4.8% | 49,563 | +0.3% | 2.84% | -5.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,055,000 | +4.0% | 109,948 | +0.0% | 2.78% | -6.0% |
| TJX | Buy | TJX COS INC NEW | $7,756,000 | +4.1% | 103,237 | +3.6% | 2.68% | -5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,307,000 | +10.9% | 86,513 | +1.9% | 2.52% | +0.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $6,991,000 | -25.0% | 172,015 | -20.5% | 2.42% | -32.2% |
| ORCL | Buy | ORACLE CORP | $6,778,000 | -1.6% | 176,277 | +0.5% | 2.34% | -11.0% |
| QCOM | Sell | QUALCOMM INC | $6,751,000 | -6.5% | 103,547 | -1.7% | 2.33% | -15.4% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,668,000 | +10.7% | 284,244 | +0.1% | 2.30% | +0.2% |
| CLB | Sell | CORE LABORATORIES N V | $6,524,000 | +6.3% | 54,345 | -0.5% | 2.26% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,136,000 | +1.6% | 59,424 | +0.1% | 2.12% | -8.1% |
| PEP | Sell | PEPSICO INC | $5,780,000 | -4.6% | 55,242 | -0.8% | 2.00% | -13.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,571,000 | +18.7% | 117,591 | -0.1% | 1.92% | +7.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,367,000 | +14.7% | 72,444 | -0.8% | 1.86% | +3.7% |
| USB | Sell | US BANCORP DEL | $5,285,000 | +19.5% | 102,877 | -0.2% | 1.83% | +8.0% |
| UL | Buy | UNILEVER PLCspon adr new | $4,749,000 | -12.4% | 116,685 | +2.0% | 1.64% | -20.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,740,000 | -5.6% | 40,470 | -1.5% | 1.64% | -14.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,510,000 | -20.2% | 49,962 | -22.9% | 1.56% | -27.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,719,000 | -19.3% | 16,300 | +0.6% | 0.59% | -27.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $1,603,000 | -11.8% | 161,090 | -59.1% | 0.55% | -20.3% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,559,000 | +21.5% | 27,667 | 0.0% | 0.54% | +10.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $1,303,000 | -7.1% | 50,400 | -0.2% | 0.45% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $582,000 | -2.5% | 5,055 | +0.0% | 0.20% | -11.8% |
| KHC | KRAFT HEINZ CO | $501,000 | -2.5% | 5,743 | 0.0% | 0.17% | -11.7% | |
| CVX | CHEVRON CORP NEW | $399,000 | +14.3% | 3,387 | 0.0% | 0.14% | +3.8% | |
| TICC | TICC CAPITAL CORP | $282,000 | +13.3% | 42,700 | 0.0% | 0.10% | +2.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $261,000 | +8.8% | 4,800 | 0.0% | 0.09% | -2.2% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $249,000 | -8.8% | 3,465 | -30.2% | 0.09% | -17.3% |
| CFR | New | CULLEN FROST BANKERS INC | $221,000 | – | 2,500 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 3,012 | +100.0% | 0.07% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,975 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,355 | -100.0% | -0.25% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -129,991 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.