$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $9,275,000 | – | 157,202 | +100.0% | 2.68% | – |
| SYNT | New | SYNTEL INC | $8,400,000 | – | 495,273 | +100.0% | 2.42% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.