$347 Million is the total value of Sather Financial Group Inc's 66 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,435,000 | +2.5% | 161,982 | +0.9% | 7.92% | -5.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $23,052,000 | +11.7% | 347,162 | +0.1% | 6.65% | +3.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $20,823,000 | -12.0% | 747,139 | +0.3% | 6.01% | -18.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,266,000 | +17.1% | 139,475 | +10.8% | 4.40% | +8.2% |
| UNP | Sell | UNION PAC CORP | $14,859,000 | +2.4% | 136,435 | -0.4% | 4.29% | -5.4% |
| MKL | Sell | MARKEL CORP | $13,052,000 | -0.1% | 13,375 | -0.1% | 3.77% | -7.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $11,945,000 | +3.4% | 99,687 | -0.3% | 3.45% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $11,614,000 | +3.4% | 210,317 | +7.4% | 3.35% | -4.5% |
| BAC | BANK AMER CORP | $11,268,000 | +2.8% | 464,469 | 0.0% | 3.25% | -5.0% | |
| MSFT | Buy | MICROSOFT CORP | $11,153,000 | +5.3% | 161,809 | +0.6% | 3.22% | -2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,624,000 | +1.7% | 90,452 | -2.3% | 3.06% | -6.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,108,000 | +8.1% | 257,783 | +0.5% | 2.92% | -0.1% |
| WFC | WELLS FARGO CO NEW | $9,866,000 | -0.5% | 178,056 | 0.0% | 2.85% | -8.1% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,688,000 | -18.0% | 154,966 | -18.2% | 2.80% | -24.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,410,000 | +6.1% | 86,263 | -0.2% | 2.72% | -2.0% |
| WMT | Sell | WAL-MART STORES INC | $9,368,000 | +1.4% | 123,778 | -3.4% | 2.70% | -6.3% |
| NKE | New | NIKE INCcl b | $9,275,000 | – | 157,202 | +100.0% | 2.68% | – |
| ORCL | Buy | ORACLE CORP | $9,217,000 | +17.2% | 183,827 | +4.3% | 2.66% | +8.2% |
| SYNT | New | SYNTEL INC | $8,400,000 | – | 495,273 | +100.0% | 2.42% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,976,000 | -7.6% | 51,852 | +4.6% | 2.30% | -14.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $7,568,000 | -10.9% | 110,198 | +0.2% | 2.18% | -17.7% |
| TJX | Sell | TJX COS INC NEW | $7,409,000 | -9.1% | 102,657 | -0.4% | 2.14% | -16.0% |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $7,365,000 | -1.2% | 349,370 | +0.2% | 2.12% | -8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,199,000 | +7.7% | 59,274 | -0.3% | 2.08% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,423,000 | +12.1% | 76,244 | +5.2% | 1.85% | +3.5% |
| UL | Sell | UNILEVER PLCspon adr new | $6,339,000 | +8.7% | 117,135 | -0.9% | 1.83% | +0.4% |
| PEP | Sell | PEPSICO INC | $6,315,000 | +2.4% | 54,677 | -0.8% | 1.82% | -5.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,982,000 | +8.2% | 117,255 | +0.1% | 1.73% | -0.1% |
| USB | Buy | US BANCORP DEL | $5,362,000 | +1.5% | 103,277 | +0.7% | 1.55% | -6.2% |
| CLB | Sell | CORE LABORATORIES N V | $5,109,000 | -18.1% | 50,446 | -6.6% | 1.47% | -24.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,024,000 | +3.0% | 40,620 | -0.1% | 1.45% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,232,000 | +1.5% | 52,419 | +3.1% | 1.22% | -6.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,799,000 | +0.6% | 16,300 | 0.0% | 0.52% | -7.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,415,000 | +124.6% | 10,695 | +111.6% | 0.41% | +107.1% |
| HD | New | HOME DEPOT INC | $1,242,000 | – | 8,095 | +100.0% | 0.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $912,000 | – | 9,973 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $758,000 | – | 8,696 | +100.0% | 0.22% | – |
| MCD | New | MCDONALDS CORP | $740,000 | – | 4,834 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $600,000 | – | 7,800 | +100.0% | 0.17% | – |
| CVX | Buy | CHEVRON CORP NEW | $564,000 | +54.1% | 5,407 | +58.7% | 0.16% | +43.0% |
| FOSL | FOSSIL GROUP INC | $527,000 | -40.7% | 50,900 | 0.0% | 0.15% | -45.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $517,000 | +132.9% | 5,500 | +120.0% | 0.15% | +115.9% |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $510,000 | – | 101,020 | +100.0% | 0.15% | – |
| AAPL | New | APPLE INC | $504,000 | – | 3,501 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC | $469,000 | – | 6,055 | +100.0% | 0.14% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $443,000 | – | 16,353 | +100.0% | 0.13% | – |
| New | INTEL CORP SDCV12/1 | $439,000 | – | 13,000 | +100.0% | 0.13% | – | |
| ABBV | New | ABBVIE INC | $435,000 | – | 6,000 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $431,000 | – | 9,000 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $426,000 | – | 5,547 | +100.0% | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $421,000 | – | 5,382 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $420,000 | – | 15,550 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $390,000 | – | 5,016 | +100.0% | 0.11% | – |
| KHC | Sell | KRAFT HEINZ CO | $373,000 | -7.7% | 4,350 | -2.1% | 0.11% | -14.3% |
| COP | New | CONOCOPHILLIPS | $363,000 | – | 8,247 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO INC | $349,000 | – | 5,450 | +100.0% | 0.10% | – |
| LLY | New | LILLY ELI & CO | $346,000 | – | 4,200 | +100.0% | 0.10% | – |
| PSX | New | PHILLIPS 66 | $340,000 | – | 4,111 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $334,000 | – | 4,000 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $323,000 | – | 7,205 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $292,000 | – | 6,000 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $266,000 | – | 8,500 | +100.0% | 0.08% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $255,000 | +0.8% | 4,800 | 0.0% | 0.07% | -6.3% | |
| TICC | TICC CAPITAL CORP | $242,000 | -14.2% | 38,200 | 0.0% | 0.07% | -20.5% | |
| DIS | New | DISNEY WALT CO | $221,000 | – | 2,083 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $220,000 | – | 4,000 | +100.0% | 0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,012 | -100.0% | -0.07% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -27,494 | -100.0% | -0.49% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -172,154 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.