$497 Million is the total value of Sather Financial Group Inc's 56 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $55,149,000 | +59.5% | 257,575 | +39.0% | 11.09% | +45.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $36,982,000 | -7.4% | 807,131 | -0.4% | 7.44% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,493,000 | -7.1% | 330,447 | -4.8% | 5.13% | -15.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $23,516,000 | +29.5% | 275,046 | +65.5% | 4.73% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $23,272,000 | +18.0% | 409,443 | +1.4% | 4.68% | +7.3% |
| UNP | Sell | UNION PAC CORP | $22,798,000 | +13.8% | 140,012 | -0.9% | 4.59% | +3.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,960,000 | +11.5% | 493,163 | +1.5% | 4.42% | +1.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $21,620,000 | +117.2% | 424,019 | +129.7% | 4.35% | +97.5% |
| SYF | Buy | SYNCHRONY FINL | $21,099,000 | +74.5% | 678,889 | +87.4% | 4.24% | +58.7% |
| QCOM | Buy | QUALCOMM INC | $20,177,000 | +29.2% | 280,127 | +0.6% | 4.06% | +17.5% |
| ROST | Sell | ROSS STORES INC | $19,487,000 | +16.1% | 196,648 | -0.7% | 3.92% | +5.6% |
| MKL | Buy | MARKEL CORP | $17,708,000 | +11.0% | 14,900 | +1.3% | 3.56% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $17,512,000 | +12.4% | 153,120 | -3.1% | 3.52% | +2.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $15,575,000 | +8.9% | 13,051 | +1.8% | 3.13% | -0.9% |
| NKE | Sell | NIKE INCcl b | $14,889,000 | +6.2% | 175,745 | -0.1% | 3.00% | -3.4% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,389,000 | -6.4% | 94,511 | -4.8% | 2.69% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,088,000 | +12.9% | 58,797 | -0.3% | 2.63% | +2.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,901,000 | +24.0% | 101,143 | +2.9% | 2.39% | +12.8% |
| WFC | Buy | WELLS FARGO CO NEW | $10,580,000 | +8.1% | 201,309 | +14.0% | 2.13% | -1.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,033,000 | +11.2% | 91,794 | +0.3% | 2.02% | +1.2% |
| ORCL | Buy | ORACLE CORP | $9,974,000 | +17.7% | 193,457 | +0.6% | 2.01% | +7.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,032,000 | -9.9% | 82,036 | -23.0% | 1.62% | -18.1% |
| UL | Buy | UNILEVER PLCspon adr new | $7,744,000 | +2.0% | 140,884 | +2.6% | 1.56% | -7.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,434,000 | +1.6% | 43,683 | -2.4% | 1.50% | -7.6% |
| PEP | Buy | PEPSICO INC | $7,034,000 | +2.8% | 62,920 | +0.1% | 1.42% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $5,990,000 | -28.5% | 53,474 | -39.2% | 1.20% | -34.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,031,000 | -8.8% | 61,703 | -9.7% | 1.01% | -17.0% |
| USB | Sell | US BANCORP DEL | $4,585,000 | -17.6% | 86,829 | -22.0% | 0.92% | -25.1% |
| BAC | Sell | BANK AMER CORP | $4,054,000 | -57.2% | 137,639 | -59.0% | 0.82% | -61.1% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,643,000 | -24.5% | 249,238 | -25.1% | 0.73% | -31.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,813,000 | -58.0% | 17,028 | -61.4% | 0.36% | -61.8% |
| HD | Sell | HOME DEPOT INC | $1,666,000 | +3.6% | 8,047 | -2.4% | 0.34% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,508,000 | +12.5% | 10,917 | -1.2% | 0.30% | +2.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,392,000 | -59.3% | 9,209 | -62.4% | 0.28% | -63.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,231,000 | +2.8% | 14,483 | +0.0% | 0.25% | -6.4% |
| T | Sell | AT&T INC | $838,000 | +3.6% | 24,970 | -0.8% | 0.17% | -5.6% |
| AAPL | APPLE INC | $832,000 | +22.0% | 3,686 | 0.0% | 0.17% | +10.6% | |
| PG | PROCTER AND GAMBLE CO | $824,000 | +6.6% | 9,906 | 0.0% | 0.17% | -2.9% | |
| MCD | Sell | MCDONALDS CORP | $812,000 | +5.0% | 4,859 | -1.5% | 0.16% | -4.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $620,000 | -29.1% | 7,088 | -18.4% | 0.12% | -35.6% |
| CFR | CULLEN FROST BANKERS INC | $574,000 | -3.5% | 5,500 | 0.0% | 0.12% | -12.9% | |
| MMM | Sell | 3M CO | $533,000 | -23.3% | 2,532 | -28.3% | 0.11% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $470,000 | -59.4% | 4,173 | -62.5% | 0.10% | -62.9% |
| CVX | Sell | CHEVRON CORP NEW | $440,000 | -39.1% | 3,599 | -37.0% | 0.09% | -44.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $438,000 | -22.8% | 6,328 | -23.7% | 0.09% | -29.6% |
| DIS | DISNEY WALT CO | $416,000 | +11.2% | 3,565 | 0.0% | 0.08% | +1.2% | |
| UN | UNILEVER N V | $388,000 | -0.5% | 7,000 | 0.0% | 0.08% | -9.3% | |
| INTC | Sell | INTEL CORP | $331,000 | -35.9% | 7,000 | -32.5% | 0.07% | -41.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $327,000 | -1.5% | 4,800 | 0.0% | 0.07% | -9.6% | |
| AMZN | Buy | AMAZON COM INC | $298,000 | +18.3% | 149 | +0.7% | 0.06% | +7.1% |
| ABBV | Sell | ABBVIE INC | $293,000 | -48.1% | 3,100 | -49.2% | 0.06% | -52.8% |
| SKY | SKYLINE CHAMPION CORPORATION | $285,000 | -18.6% | 10,000 | 0.0% | 0.06% | -26.0% | |
| OXSQ | OXFORD SQUARE CAP CORP | $271,000 | +2.7% | 38,200 | 0.0% | 0.06% | -5.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $259,000 | +9.7% | 2,224 | 0.0% | 0.05% | 0.0% | |
| KO | Sell | COCA COLA CO | $240,000 | -11.1% | 5,200 | -15.6% | 0.05% | -20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $238,000 | -46.3% | 8,302 | -48.2% | 0.05% | -51.0% |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,465 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,448 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,507 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,000 | -100.0% | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,452 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,083 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,000 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,124 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -5,547 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,306 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,242 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,990 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,969 | -100.0% | -0.19% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,280 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.