$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,945,000 | +8.1% | 16,300 | 0.0% | 0.53% | +2.7% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $953,000 | +4.5% | 9,973 | 0.0% | 0.26% | -0.8% | |
| PG | PROCTER AND GAMBLE CO | $791,000 | +4.4% | 8,696 | 0.0% | 0.22% | -0.9% | |
| TXN | TEXAS INSTRS INC | $699,000 | +16.5% | 7,800 | 0.0% | 0.19% | +10.4% | |
| 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% | |
| DXC | DXC TECHNOLOGY CO | $476,000 | +11.7% | 5,547 | 0.0% | 0.13% | +5.7% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | +14.1% | 4,800 | 0.0% | 0.08% | +8.1% | |
| TICC | TICC CAPITAL CORP | $262,000 | +8.3% | 38,200 | 0.0% | 0.07% | +2.9% | |
| DIS | DISNEY WALT CO | $205,000 | -7.2% | 2,083 | 0.0% | 0.06% | -12.5% |
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 | 2024-05-07 |
| 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.