$428 Million is the total value of Sather Financial Group Inc's 75 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,270,000 | +1.8% | 176,812 | +1.1% | 8.24% | -4.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $29,785,000 | +6.3% | 818,956 | -0.2% | 6.96% | -0.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,051,000 | +12.8% | 348,459 | -0.5% | 6.56% | +5.6% |
| UNP | Sell | UNION PAC CORP | $18,946,000 | -0.4% | 140,935 | -0.6% | 4.43% | -6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,736,000 | +53.0% | 480,402 | +70.8% | 4.38% | +43.2% |
| MKL | Sell | MARKEL CORP | $16,981,000 | +2.7% | 14,511 | -0.1% | 3.97% | -3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,112,000 | -0.2% | 137,711 | -0.1% | 3.77% | -6.5% |
| ROST | Buy | ROSS STORES INC | $15,386,000 | -2.1% | 197,310 | +0.8% | 3.60% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $14,647,000 | +4.4% | 160,475 | -2.2% | 3.42% | -2.3% |
| SBUX | Buy | STARBUCKS CORP | $14,013,000 | +2.2% | 242,058 | +1.3% | 3.28% | -4.4% |
| SYNT | Buy | SYNTEL INC | $13,761,000 | +11.1% | 539,009 | +0.0% | 3.22% | +4.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,382,000 | -7.5% | 98,818 | -0.3% | 3.13% | -13.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $12,983,000 | – | 12,583 | +100.0% | 3.04% | – |
| QCOM | Buy | QUALCOMM INC | $11,727,000 | -12.2% | 211,642 | +1.4% | 2.74% | -17.8% |
| NKE | Buy | NIKE INCcl b | $11,618,000 | +6.7% | 174,859 | +0.4% | 2.72% | -0.1% |
| BAC | Sell | BANK AMER CORP | $10,935,000 | -15.3% | 364,633 | -16.6% | 2.56% | -20.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,718,000 | +16.2% | 61,189 | +0.4% | 2.50% | +8.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,958,000 | -3.2% | 106,264 | -8.0% | 2.33% | -9.3% |
| SYF | Buy | SYNCHRONY FINL | $9,505,000 | +2936.7% | 283,492 | +3394.7% | 2.22% | +2748.7% |
| WFC | Sell | WELLS FARGO CO NEW | $9,234,000 | -13.7% | 176,180 | -0.2% | 2.16% | -19.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,123,000 | -2.2% | 91,835 | +2.0% | 2.13% | -8.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,705,000 | +23.4% | 168,924 | +29.0% | 2.04% | +15.6% |
| ORCL | Buy | ORACLE CORP | $8,582,000 | -3.1% | 187,590 | +0.1% | 2.01% | -9.3% |
| TJX | Sell | TJX COS INC NEW | $7,972,000 | +1.9% | 97,744 | -4.5% | 1.86% | -4.7% |
| UL | Buy | UNILEVER PLCspon adr new | $7,239,000 | +2.2% | 130,295 | +1.8% | 1.69% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,893,000 | -26.0% | 69,347 | -21.3% | 1.61% | -30.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,725,000 | +1.2% | 43,811 | +0.9% | 1.57% | -5.2% |
| PEP | Sell | PEPSICO INC | $6,710,000 | -9.0% | 61,471 | -0.1% | 1.57% | -14.8% |
| USB | Buy | US BANCORP DEL | $5,613,000 | -5.7% | 111,155 | +0.0% | 1.31% | -11.7% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,542,000 | -10.6% | 337,954 | -1.2% | 1.30% | -16.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,966,000 | -29.7% | 32,367 | -29.7% | 1.16% | -34.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,571,000 | -39.2% | 49,003 | -35.3% | 1.07% | -43.1% |
| HD | Buy | HOME DEPOT INC | $1,469,000 | -4.2% | 8,242 | +1.8% | 0.34% | -10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,365,000 | -7.8% | 10,652 | +0.5% | 0.32% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,223,000 | +3.5% | 11,119 | +0.6% | 0.29% | -3.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,186,000 | -33.6% | 10,788 | -32.6% | 0.28% | -37.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,059,000 | +3.9% | 4,280 | +1.0% | 0.25% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,021,000 | -3.1% | 8,954 | +6.4% | 0.24% | -9.1% |
| T | New | AT&T INC | $860,000 | – | 24,117 | +100.0% | 0.20% | – |
| TXN | Buy | TEXAS INSTRS INC | $828,000 | +1.6% | 7,969 | +2.2% | 0.19% | -4.4% |
| MCD | Buy | MCDONALDS CORP | $771,000 | -7.6% | 4,930 | +1.8% | 0.18% | -13.5% |
| PG | PROCTER AND GAMBLE CO | $680,000 | -13.7% | 8,581 | 0.0% | 0.16% | -19.3% | |
| XOM | Buy | EXXON MOBIL CORP | $672,000 | -7.1% | 9,011 | +4.2% | 0.16% | -13.3% |
| MMM | Sell | 3M CO | $633,000 | -10.6% | 2,881 | -4.2% | 0.15% | -16.4% |
| CVS | New | CVS HEALTH CORP | $621,000 | – | 9,990 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $619,000 | -0.8% | 3,687 | +0.0% | 0.14% | -7.1% |
| PB | PROSPERITY BANCSHARES INC | $602,000 | +3.6% | 8,293 | 0.0% | 0.14% | -2.8% | |
| CFR | CULLEN FROST BANKERS INC | $583,000 | +11.9% | 5,500 | 0.0% | 0.14% | +4.6% | |
| ABBV | ABBVIE INC | $568,000 | -2.1% | 6,000 | 0.0% | 0.13% | -8.3% | |
| DXC | DXC TECHNOLOGY CO | $558,000 | +6.1% | 5,547 | 0.0% | 0.13% | -0.8% | |
| LOW | Buy | LOWES COS INC | $548,000 | -2.7% | 6,243 | +3.1% | 0.13% | -9.2% |
| INTC | Buy | INTEL CORP | $488,000 | +17.6% | 9,379 | +4.2% | 0.11% | +9.6% |
| AFL | Buy | AFLAC INC | $438,000 | -0.5% | 10,016 | +99.7% | 0.10% | -7.3% |
| KMPR | New | KEMPER CORP DEL | $416,000 | – | 7,300 | +100.0% | 0.10% | – |
| SO | SOUTHERN CO | $402,000 | -7.2% | 9,000 | 0.0% | 0.09% | -13.0% | |
| UN | New | UNILEVER N V | $395,000 | – | 7,000 | +100.0% | 0.09% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $392,000 | -7.8% | 16,018 | 0.0% | 0.09% | -13.2% | |
| PSX | Sell | PHILLIPS 66 | $389,000 | -6.5% | 4,056 | -1.3% | 0.09% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $363,000 | +5.8% | 6,124 | -2.0% | 0.08% | -1.2% |
| ABT | ABBOTT LABS | $360,000 | +5.3% | 6,000 | 0.0% | 0.08% | -1.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $337,000 | -9.9% | 5,152 | 0.0% | 0.08% | -15.1% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $334,000 | -0.6% | 4,128 | +3.2% | 0.08% | -7.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $328,000 | – | 6,856 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $322,000 | +43.8% | 3,209 | +54.1% | 0.08% | +33.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | -4.4% | 4,801 | +0.0% | 0.07% | -10.0% |
| KHC | KRAFT HEINZ CO | $271,000 | -19.8% | 4,350 | 0.0% | 0.06% | -25.0% | |
| KO | Buy | COCA COLA CO | $268,000 | -2.9% | 6,167 | +2.7% | 0.06% | -8.7% |
| FOSL | Sell | FOSSIL GROUP INC | $258,000 | +60.2% | 20,348 | -1.7% | 0.06% | +50.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 2,224 | +100.0% | 0.05% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $233,000 | – | 38,200 | +100.0% | 0.05% | – |
| EWC | New | ISHARES INCmsci cda etf | $233,000 | – | 8,465 | +100.0% | 0.05% | – |
| SKY | New | SKYLINE CORP | $220,000 | – | 10,000 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $214,000 | – | 5,000 | +100.0% | 0.05% | – |
| MS | MORGAN STANLEY | $216,000 | +2.9% | 4,000 | 0.0% | 0.05% | -3.8% | |
| GE | New | GENERAL ELECTRIC CO | $149,000 | – | 11,085 | +100.0% | 0.04% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -38,200 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,572 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.