$320 Million is the total value of Sather Financial Group Inc's 41 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $14,504,000 | +2.1% | 136,934 | -0.0% | 4.53% | -7.7% |
| MKL | Sell | MARKEL CORP | $13,067,000 | +7.4% | 13,390 | -0.5% | 4.08% | -3.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,821,000 | -9.2% | 189,346 | -5.0% | 3.69% | -18.0% |
| BAC | Sell | BANK AMER CORP | $10,957,000 | +6.0% | 464,469 | -0.7% | 3.42% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $10,590,000 | +5.2% | 160,798 | -0.8% | 3.31% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,449,000 | +21.2% | 92,552 | -1.8% | 3.26% | +9.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $9,911,000 | +0.9% | 178,056 | -0.1% | 3.10% | -8.8% |
| WMT | Sell | WAL-MART STORES INC | $9,235,000 | +3.6% | 128,120 | -0.7% | 2.88% | -6.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $8,871,000 | +21.4% | 86,413 | -0.1% | 2.77% | +9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,630,000 | +4.9% | 49,557 | -0.0% | 2.70% | -5.2% |
| TJX | Sell | TJX COS INC NEW | $8,148,000 | +5.1% | 103,037 | -0.2% | 2.54% | -5.1% |
| CLB | Sell | CORE LABORATORIES N V | $6,237,000 | -4.4% | 53,987 | -0.7% | 1.95% | -13.6% |
| PEP | Sell | PEPSICO INC | $6,168,000 | +6.7% | 55,142 | -0.2% | 1.93% | -3.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,530,000 | -0.7% | 117,091 | -0.4% | 1.73% | -10.3% |
| USB | Sell | US BANCORP DEL | $5,283,000 | -0.0% | 102,577 | -0.3% | 1.65% | -9.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,573,000 | +0.9% | 27,494 | -0.6% | 0.49% | -8.9% |
| KHC | Sell | KRAFT HEINZ CO | $404,000 | -19.4% | 4,445 | -22.6% | 0.13% | -27.2% |
| TICC | Sell | TICC CAPITAL CORP | $282,000 | 0.0% | 38,200 | -10.5% | 0.09% | -9.3% |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,465 | -100.0% | -0.09% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -161,090 | -100.0% | -0.55% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -580,939 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.