$459 Million is the total value of Sather Financial Group Inc's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $53,241,000 | -3.5% | 260,758 | +1.2% | 11.60% | +4.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $38,205,000 | +3.3% | 799,618 | -0.9% | 8.32% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $26,118,000 | +12.2% | 405,573 | -0.9% | 5.69% | +21.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,056,000 | -17.4% | 331,697 | +0.4% | 4.59% | -10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $20,443,000 | -13.1% | 278,976 | +1.4% | 4.45% | -5.9% |
| UNP | Sell | UNION PAC CORP | $18,953,000 | -16.9% | 137,113 | -2.1% | 4.13% | -10.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,930,000 | -13.8% | 493,630 | +0.1% | 4.12% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $18,141,000 | -10.1% | 318,773 | +13.8% | 3.95% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,535,000 | +12.6% | 16,933 | +29.7% | 3.82% | +21.9% |
| SYF | Buy | SYNCHRONY FINL | $16,544,000 | -21.6% | 705,214 | +3.9% | 3.60% | -15.1% |
| ROST | Sell | ROSS STORES INC | $16,118,000 | -17.3% | 193,728 | -1.5% | 3.51% | -10.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,099,000 | +23.0% | 85,338 | +45.1% | 3.51% | +33.2% |
| MKL | Buy | MARKEL CORP | $15,583,000 | -12.0% | 15,012 | +0.8% | 3.39% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $15,191,000 | -13.3% | 149,562 | -2.3% | 3.31% | -6.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $13,147,000 | -1.8% | 92,721 | -1.9% | 2.86% | +6.3% |
| NKE | Sell | NIKE INCcl b | $12,948,000 | -13.0% | 174,653 | -0.6% | 2.82% | -5.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $11,899,000 | -45.0% | 252,794 | -40.4% | 2.59% | -40.4% |
| BFB | New | BROWN FORMAN CORPcl b | $10,883,000 | – | 228,738 | +100.0% | 2.37% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,394,000 | -12.7% | 101,265 | +0.1% | 2.26% | -5.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,043,000 | +0.1% | 92,931 | +1.2% | 2.19% | +8.4% |
| ORCL | Sell | ORACLE CORP | $8,680,000 | -13.0% | 192,262 | -0.6% | 1.89% | -5.7% |
| STT | New | STATE STR CORP | $8,324,000 | – | 131,993 | +100.0% | 1.81% | – |
| UL | Sell | UNILEVER PLCspon adr new | $7,053,000 | -8.9% | 134,995 | -4.2% | 1.54% | -1.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,826,000 | -15.0% | 81,176 | -1.0% | 1.49% | -8.0% |
| PEP | Sell | PEPSICO INC | $6,434,000 | -8.5% | 58,237 | -7.4% | 1.40% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,222,000 | -16.3% | 44,127 | +1.0% | 1.36% | -9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $5,192,000 | -50.9% | 112,677 | -44.0% | 1.13% | -46.9% |
| TJX | Buy | TJX COS INC NEW | $4,542,000 | -24.2% | 101,520 | +89.8% | 0.99% | -17.9% |
| USB | Sell | US BANCORP DEL | $3,336,000 | -27.2% | 73,016 | -15.9% | 0.73% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,238,000 | -35.6% | 48,509 | -21.4% | 0.70% | -30.3% |
| BAC | Sell | BANK AMER CORP | $3,162,000 | -22.0% | 128,349 | -6.7% | 0.69% | -15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,398,000 | -7.3% | 10,840 | -0.7% | 0.30% | +0.7% |
| HD | Buy | HOME DEPOT INC | $1,398,000 | -16.1% | 8,138 | +1.1% | 0.30% | -9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,079,000 | -40.5% | 11,328 | -33.5% | 0.24% | -35.6% |
| XOM | Sell | EXXON MOBIL CORP | $979,000 | -20.5% | 14,368 | -0.8% | 0.21% | -14.1% |
| T | Buy | AT&T INC | $970,000 | +15.8% | 34,016 | +36.2% | 0.21% | +24.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $899,000 | +9.1% | 9,781 | -1.3% | 0.20% | +18.1% |
| MCD | Buy | MCDONALDS CORP | $863,000 | +6.3% | 4,864 | +0.1% | 0.19% | +15.3% |
| AAPL | APPLE INC | $581,000 | -30.2% | 3,686 | 0.0% | 0.13% | -24.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $578,000 | +32.0% | 9,293 | +46.9% | 0.13% | +43.2% |
| DIS | Buy | DISNEY WALT CO | $543,000 | +30.5% | 4,960 | +39.1% | 0.12% | +40.5% |
| CFR | CULLEN FROST BANKERS INC | $483,000 | -15.9% | 5,500 | 0.0% | 0.10% | -8.7% | |
| MMM | Sell | 3M CO | $458,000 | -14.1% | 2,405 | -5.0% | 0.10% | -6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $422,000 | -69.7% | 3,721 | -59.6% | 0.09% | -67.1% |
| JPM | JPMORGAN CHASE & CO | $407,000 | -13.4% | 4,173 | 0.0% | 0.09% | -6.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $394,000 | -36.5% | 5,989 | -15.5% | 0.09% | -31.2% |
| CVX | CHEVRON CORP NEW | $391,000 | -11.1% | 3,599 | 0.0% | 0.08% | -4.5% | |
| UN | UNILEVER N V | $376,000 | -3.1% | 7,000 | 0.0% | 0.08% | +5.1% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $342,000 | -90.6% | 62,899 | -74.8% | 0.07% | -89.9% |
| INTC | INTEL CORP | $328,000 | -0.9% | 7,000 | 0.0% | 0.07% | +6.0% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $297,000 | – | 5,288 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INC | $285,000 | -2.7% | 3,100 | 0.0% | 0.06% | +5.1% | |
| KO | COCA COLA CO | $246,000 | +2.5% | 5,200 | 0.0% | 0.05% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $243,000 | -18.5% | 162 | +8.7% | 0.05% | -11.7% |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $221,000 | -18.5% | 34,160 | -10.6% | 0.05% | -12.7% |
| OMC | New | OMNICOM GROUP INC | $203,000 | – | 2,785 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $204,000 | -14.3% | 8,302 | 0.0% | 0.04% | -8.3% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,224 | -100.0% | -0.05% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -10,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,800 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.