$401 Million is the total value of Sather Financial Group Inc's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,651,000 | +8.7% | 174,812 | +0.5% | 8.65% | -0.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $28,012,000 | +31.9% | 820,973 | -0.3% | 6.99% | +20.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,869,000 | -2.8% | 350,168 | -0.7% | 6.21% | -11.4% |
| UNP | Buy | UNION PAC CORP | $19,020,000 | +15.7% | 141,833 | +0.0% | 4.75% | +5.4% |
| MKL | Buy | MARKEL CORP | $16,540,000 | +7.1% | 14,520 | +0.4% | 4.13% | -2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,140,000 | +3.4% | 137,843 | -0.1% | 4.03% | -5.8% |
| ROST | Buy | ROSS STORES INC | $15,716,000 | +24.4% | 195,832 | +0.1% | 3.92% | +13.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,472,000 | +10.3% | 99,104 | -0.2% | 3.61% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $14,035,000 | +14.0% | 164,075 | -0.7% | 3.50% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $13,718,000 | +652.1% | 238,864 | +603.2% | 3.42% | +585.0% |
| QCOM | Sell | QUALCOMM INC | $13,362,000 | +21.6% | 208,713 | -1.6% | 3.34% | +10.8% |
| BAC | Sell | BANK AMER CORP | $12,905,000 | +13.6% | 437,172 | -2.5% | 3.22% | +3.6% |
| SYNT | Sell | SYNTEL INC | $12,389,000 | +17.0% | 538,882 | -0.0% | 3.09% | +6.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,248,000 | +5.9% | 281,299 | +0.5% | 3.06% | -3.4% |
| NKE | Buy | NIKE INCcl b | $10,891,000 | +24.0% | 174,112 | +2.8% | 2.72% | +13.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,706,000 | +9.5% | 176,456 | -0.5% | 2.67% | -0.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $10,286,000 | +16.3% | 115,461 | -0.7% | 2.57% | +6.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,330,000 | -8.4% | 90,040 | +0.8% | 2.33% | -16.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,314,000 | -4.4% | 88,158 | +0.5% | 2.32% | -12.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,220,000 | +5.9% | 60,917 | -1.2% | 2.30% | -3.4% |
| ORCL | Buy | ORACLE CORP | $8,858,000 | -2.2% | 187,350 | +0.1% | 2.21% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $7,827,000 | +3.4% | 102,364 | -0.3% | 1.95% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,522,000 | +9.3% | 75,739 | -0.4% | 1.88% | -0.3% |
| PEP | Buy | PEPSICO INC | $7,376,000 | +8.3% | 61,506 | +0.7% | 1.84% | -1.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,080,000 | -4.4% | 127,930 | +0.1% | 1.77% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,067,000 | +1.2% | 46,060 | -4.3% | 1.76% | -7.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,055,000 | +3.0% | 130,996 | +1.4% | 1.76% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,647,000 | +14.5% | 43,419 | +1.0% | 1.66% | +4.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,200,000 | -10.1% | 342,183 | -0.8% | 1.55% | -18.1% |
| USB | Buy | US BANCORP DEL | $5,953,000 | +0.7% | 111,106 | +0.7% | 1.49% | -8.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,785,000 | -8.2% | 15,998 | -1.9% | 0.45% | -16.3% |
| HD | HOME DEPOT INC | $1,534,000 | +15.9% | 8,095 | 0.0% | 0.38% | +5.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,480,000 | +6.5% | 10,595 | -0.9% | 0.37% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,182,000 | +24.0% | 11,051 | +10.8% | 0.30% | +13.0% |
| CVX | CHEVRON CORP NEW | $1,054,000 | +6.6% | 8,419 | 0.0% | 0.26% | -3.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $1,019,000 | +11.7% | 4,236 | 0.0% | 0.25% | +1.6% | |
| MCD | Buy | MCDONALDS CORP | $834,000 | +10.0% | 4,844 | +0.1% | 0.21% | 0.0% |
| TXN | TEXAS INSTRS INC | $815,000 | +16.6% | 7,800 | 0.0% | 0.20% | +6.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $788,000 | -0.4% | 8,581 | -1.3% | 0.20% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $723,000 | -83.1% | 8,647 | -83.4% | 0.18% | -84.5% |
| MMM | Buy | 3M CO | $708,000 | +14.2% | 3,006 | +1.7% | 0.18% | +4.1% |
| AAPL | Buy | APPLE INC | $624,000 | +15.6% | 3,686 | +5.3% | 0.16% | +5.4% |
| ABBV | ABBVIE INC | $580,000 | +8.8% | 6,000 | 0.0% | 0.14% | -0.7% | |
| PB | PROSPERITY BANCSHARES INC | $581,000 | +6.6% | 8,293 | 0.0% | 0.14% | -2.7% | |
| LOW | LOWES COS INC | $563,000 | +16.3% | 6,055 | 0.0% | 0.14% | +6.0% | |
| DXC | DXC TECHNOLOGY CO | $526,000 | +10.5% | 5,547 | 0.0% | 0.13% | +0.8% | |
| CFR | CULLEN FROST BANKERS INC | $521,000 | -0.2% | 5,500 | 0.0% | 0.13% | -9.1% | |
| AFL | AFLAC INC | $440,000 | +7.8% | 5,016 | 0.0% | 0.11% | -1.8% | |
| SO | SOUTHERN CO | $433,000 | -2.0% | 9,000 | 0.0% | 0.11% | -10.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $425,000 | -0.2% | 16,018 | -2.0% | 0.11% | -9.4% |
| INTC | INTEL CORP | $415,000 | +21.0% | 9,000 | 0.0% | 0.10% | +10.6% | |
| PSX | PHILLIPS 66 | $416,000 | +10.3% | 4,111 | 0.0% | 0.10% | +1.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $374,000 | -10.1% | 5,152 | -4.3% | 0.09% | -18.4% |
| COP | CONOCOPHILLIPS | $343,000 | +9.6% | 6,247 | 0.0% | 0.09% | 0.0% | |
| ABT | ABBOTT LABS | $342,000 | +6.9% | 6,000 | 0.0% | 0.08% | -3.4% | |
| KHC | KRAFT HEINZ CO | $338,000 | +0.3% | 4,350 | 0.0% | 0.08% | -8.7% | |
| NVS | NOVARTIS A Gsponsored adr | $336,000 | -2.0% | 4,000 | 0.0% | 0.08% | -10.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $320,000 | +10.0% | 4,800 | 0.0% | 0.08% | 0.0% | |
| SYF | New | SYNCHRONY FINL | $313,000 | – | 8,112 | +100.0% | 0.08% | – |
| KO | COCA COLA CO | $276,000 | +2.2% | 6,005 | 0.0% | 0.07% | -6.8% | |
| SU | New | SUNCOR ENERGY INC NEW | $241,000 | – | 6,572 | +100.0% | 0.06% | – |
| DIS | DISNEY WALT CO | $224,000 | +9.3% | 2,083 | 0.0% | 0.06% | 0.0% | |
| TICC | TICC CAPITAL CORP | $219,000 | -16.4% | 38,200 | 0.0% | 0.06% | -23.6% | |
| MS | Sell | MORGAN STANLEY | $210,000 | -3.2% | 4,000 | -11.1% | 0.05% | -11.9% |
| FOSL | Sell | FOSSIL GROUP INC | $161,000 | -64.6% | 20,698 | -57.6% | 0.04% | -68.0% |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -102,550 | -100.0% | -0.13% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -47,071 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-15
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.