$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEO | DIAGEO P L Cspon adr new | $11,556,000 | +11.2% | 99,987 | 0.0% | 3.61% | +0.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $8,498,000 | +5.5% | 109,948 | 0.0% | 2.65% | -4.7% | |
| MA | MASTERCARD INCORPORATEDcl a | $6,683,000 | +8.9% | 59,424 | 0.0% | 2.09% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $5,731,000 | +6.8% | 72,444 | 0.0% | 1.79% | -3.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,789,000 | +4.1% | 16,300 | 0.0% | 0.56% | -5.9% | |
| JNJ | JOHNSON & JOHNSON | $630,000 | +8.2% | 5,055 | 0.0% | 0.20% | -2.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $253,000 | -3.1% | 4,800 | 0.0% | 0.08% | -12.2% | |
| CFR | CULLEN FROST BANKERS INC | $222,000 | +0.5% | 2,500 | 0.0% | 0.07% | -9.2% | |
| MO | ALTRIA GROUP INC | $215,000 | +5.4% | 3,012 | 0.0% | 0.07% | -5.6% |
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.