$365 Million is the total value of Sather Financial Group Inc's 65 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,877,000 | +16.2% | 173,888 | +7.4% | 8.73% | +10.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,592,000 | +11.0% | 352,797 | +1.6% | 7.01% | +5.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $21,234,000 | +2.0% | 823,353 | +10.2% | 5.82% | -3.2% |
| UNP | Buy | UNION PAC CORP | $16,442,000 | +10.7% | 141,780 | +3.9% | 4.50% | +5.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,609,000 | +2.2% | 138,025 | -1.0% | 4.28% | -2.9% |
| MKL | Buy | MARKEL CORP | $15,448,000 | +18.4% | 14,465 | +8.1% | 4.23% | +12.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,116,000 | +9.8% | 99,266 | -0.4% | 3.59% | +4.2% |
| ROST | New | ROSS STORES INC | $12,634,000 | – | 195,660 | +100.0% | 3.46% | – |
| MSFT | Buy | MICROSOFT CORP | $12,314,000 | +10.4% | 165,312 | +2.2% | 3.37% | +4.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,563,000 | +14.4% | 279,968 | +8.6% | 3.17% | +8.6% |
| BAC | Sell | BANK AMER CORP | $11,359,000 | +0.8% | 448,281 | -3.5% | 3.11% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $10,991,000 | -5.4% | 212,027 | +0.8% | 3.01% | -10.2% |
| SYNT | Buy | SYNTEL INC | $10,590,000 | +26.1% | 538,923 | +8.8% | 2.90% | +19.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,189,000 | +8.3% | 89,358 | +3.6% | 2.79% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $9,776,000 | -0.9% | 177,266 | -0.4% | 2.68% | -5.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,740,000 | -8.3% | 87,741 | -3.0% | 2.67% | -13.0% |
| ORCL | Buy | ORACLE CORP | $9,054,000 | -1.8% | 187,255 | +1.9% | 2.48% | -6.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $8,845,000 | +16.9% | 116,223 | +5.5% | 2.42% | +11.0% |
| NKE | Buy | NIKE INCcl b | $8,781,000 | -5.3% | 169,358 | +7.7% | 2.40% | -10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,705,000 | +20.9% | 61,650 | +4.0% | 2.38% | +14.8% |
| TJX | Sell | TJX COS INC NEW | $7,568,000 | +2.1% | 102,644 | -0.0% | 2.07% | -3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,409,000 | +16.9% | 127,835 | +9.1% | 2.03% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,986,000 | -12.4% | 48,153 | -7.1% | 1.91% | -16.9% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,896,000 | -6.4% | 344,820 | -1.3% | 1.89% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,879,000 | +7.1% | 76,044 | -0.3% | 1.88% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,849,000 | +14.5% | 129,175 | +10.2% | 1.88% | +8.7% |
| PEP | Buy | PEPSICO INC | $6,809,000 | +7.8% | 61,103 | +11.8% | 1.86% | +2.4% |
| USB | Buy | US BANCORP DEL | $5,910,000 | +10.2% | 110,288 | +6.8% | 1.62% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,807,000 | +15.6% | 42,994 | +5.8% | 1.59% | +9.7% |
| CLB | Sell | CORE LABORATORIES N V | $4,646,000 | -9.1% | 47,071 | -6.7% | 1.27% | -13.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,272,000 | +0.9% | 52,110 | -0.6% | 1.17% | -4.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,945,000 | +8.1% | 16,300 | 0.0% | 0.53% | +2.7% | |
| SBUX | New | STARBUCKS CORP | $1,824,000 | – | 33,969 | +100.0% | 0.50% | – |
| JNJ | JOHNSON & JOHNSON | $1,390,000 | -1.8% | 10,695 | 0.0% | 0.38% | -6.6% | |
| HD | HOME DEPOT INC | $1,324,000 | +6.6% | 8,095 | 0.0% | 0.36% | +1.4% | |
| CVX | Buy | CHEVRON CORP NEW | $989,000 | +75.4% | 8,419 | +55.7% | 0.27% | +66.3% |
| JPM | JPMORGAN CHASE & CO | $953,000 | +4.5% | 9,973 | 0.0% | 0.26% | -0.8% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $912,000 | – | 4,236 | +100.0% | 0.25% | – |
| PG | PROCTER AND GAMBLE CO | $791,000 | +4.4% | 8,696 | 0.0% | 0.22% | -0.9% | |
| MCD | Buy | MCDONALDS CORP | $758,000 | +2.4% | 4,839 | +0.1% | 0.21% | -2.3% |
| TXN | TEXAS INSTRS INC | $699,000 | +16.5% | 7,800 | 0.0% | 0.19% | +10.4% | |
| MMM | New | 3M CO | $620,000 | – | 2,955 | +100.0% | 0.17% | – |
| PB | New | PROSPERITY BANCSHARES INC | $545,000 | – | 8,293 | +100.0% | 0.15% | – |
| AAPL | APPLE INC | $540,000 | +7.1% | 3,501 | 0.0% | 0.15% | +2.1% | |
| ABBV | ABBVIE INC | $533,000 | +22.5% | 6,000 | 0.0% | 0.15% | +15.9% | |
| CFR | CULLEN FROST BANKERS INC | $522,000 | +1.0% | 5,500 | 0.0% | 0.14% | -4.0% | |
| LOW | LOWES COS INC | $484,000 | +3.2% | 6,055 | 0.0% | 0.13% | -1.5% | |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $487,000 | -4.5% | 102,550 | +1.5% | 0.13% | -9.5% |
| DXC | DXC TECHNOLOGY CO | $476,000 | +11.7% | 5,547 | 0.0% | 0.13% | +5.7% | |
| FOSL | Sell | FOSSIL GROUP INC | $455,000 | -13.7% | 48,800 | -4.1% | 0.12% | -17.8% |
| SO | SOUTHERN CO | $442,000 | +2.6% | 9,000 | 0.0% | 0.12% | -2.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $426,000 | -3.8% | 16,353 | 0.0% | 0.12% | -8.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $416,000 | -1.2% | 5,382 | 0.0% | 0.11% | -5.8% | |
| AFL | AFLAC INC | $408,000 | +4.6% | 5,016 | 0.0% | 0.11% | -0.9% | |
| PSX | PHILLIPS 66 | $377,000 | +10.9% | 4,111 | 0.0% | 0.10% | +5.1% | |
| NVS | NOVARTIS A Gsponsored adr | $343,000 | +2.7% | 4,000 | 0.0% | 0.09% | -2.1% | |
| INTC | New | INTEL CORP | $343,000 | – | 9,000 | +100.0% | 0.09% | – |
| KHC | KRAFT HEINZ CO | $337,000 | -9.7% | 4,350 | 0.0% | 0.09% | -14.8% | |
| ABT | ABBOTT LABS | $320,000 | +9.6% | 6,000 | 0.0% | 0.09% | +4.8% | |
| COP | Sell | CONOCOPHILLIPS | $313,000 | -13.8% | 6,247 | -24.3% | 0.09% | -18.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | +14.1% | 4,800 | 0.0% | 0.08% | +8.1% | |
| KO | Sell | COCA COLA CO | $270,000 | -16.4% | 6,005 | -16.7% | 0.07% | -20.4% |
| TICC | TICC CAPITAL CORP | $262,000 | +8.3% | 38,200 | 0.0% | 0.07% | +2.9% | |
| MS | New | MORGAN STANLEY | $217,000 | – | 4,500 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $205,000 | -7.2% | 2,083 | 0.0% | 0.06% | -12.5% | |
| MET | Exit | METLIFE INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -8,500 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,200 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,450 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,550 | -100.0% | -0.12% | – |
| Exit | INTEL CORP SDCV12/1 | $0 | – | -13,000 | -100.0% | -0.13% | – | |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -123,778 | -100.0% | -2.70% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -154,966 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.