$550 Million is the total value of Sather Financial Group Inc's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,687,000 | +2.2% | 282,124 | +4.7% | 10.66% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $35,852,000 | -6.8% | 275,112 | -0.1% | 6.51% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $33,150,000 | +59.8% | 27,195 | +41.7% | 6.02% | +53.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $29,734,000 | +10.4% | 272,497 | -1.2% | 5.40% | +5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,728,000 | +22.0% | 460,110 | +28.4% | 5.04% | +16.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $27,709,000 | +47.5% | 612,904 | +44.1% | 5.03% | +41.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $27,632,000 | +16.5% | 520,489 | +4.9% | 5.02% | +11.6% |
| SBUX | Buy | STARBUCKS CORP | $26,157,000 | +6.1% | 295,831 | +0.6% | 4.75% | +1.6% |
| SYF | Buy | SYNCHRONY FINL | $25,509,000 | +3.1% | 748,297 | +4.9% | 4.64% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $24,419,000 | +0.2% | 320,127 | -0.1% | 4.44% | -4.0% |
| MA | Buy | MASTERCARD INCcl a | $22,966,000 | +3.5% | 84,569 | +0.9% | 4.17% | -0.9% |
| MKL | Buy | MARKEL CORP | $22,245,000 | +13.4% | 18,822 | +4.6% | 4.04% | +8.6% |
| UNP | Buy | UNION PACIFIC CORP | $22,064,000 | -3.0% | 136,215 | +1.2% | 4.01% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $21,439,000 | +7.9% | 154,208 | +3.9% | 3.90% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $21,004,000 | -1.4% | 349,492 | +1.7% | 3.82% | -5.6% |
| ROST | Buy | ROSS STORES INC | $18,844,000 | +11.9% | 171,550 | +1.0% | 3.42% | +7.2% |
| NKE | Buy | NIKE INCcl b | $16,336,000 | +12.6% | 173,941 | +0.7% | 2.97% | +7.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,814,000 | +14.8% | 235,969 | +1.4% | 2.69% | +9.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,598,000 | +19.0% | 91,846 | +1.2% | 2.65% | +13.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $11,437,000 | -2.0% | 104,455 | +3.5% | 2.08% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,892,000 | +9.5% | 46,232 | +5.2% | 1.62% | +4.9% |
| PEP | Sell | PEPSICO INC | $7,701,000 | +3.6% | 56,177 | -0.9% | 1.40% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $5,075,000 | -0.4% | 91,065 | -5.5% | 0.92% | -4.7% |
| FOX | Sell | FOX CORP | $3,799,000 | -37.8% | 120,475 | -28.0% | 0.69% | -40.5% |
| WFC | Sell | WELLS FARGO CO NEW | $3,010,000 | +4.0% | 59,692 | -2.4% | 0.55% | -0.4% |
| USB | Sell | US BANCORP DEL | $2,348,000 | +1.1% | 42,441 | -4.3% | 0.43% | -3.2% |
| BAC | Buy | BANK AMER CORP | $2,055,000 | +5.9% | 70,480 | +5.3% | 0.37% | +1.4% |
| HD | Buy | HOME DEPOT INC | $1,890,000 | +11.7% | 8,147 | +0.1% | 0.34% | +6.9% |
| T | Buy | AT&T INC | $1,493,000 | +30.9% | 39,479 | +15.9% | 0.27% | +24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,102,000 | -28.4% | 8,518 | -23.0% | 0.20% | -31.5% |
| AXP | AMERICAN EXPRESS CO | $1,032,000 | -4.2% | 8,727 | 0.0% | 0.19% | -7.8% | |
| AAPL | Buy | APPLE INC | $883,000 | +13.8% | 3,943 | +0.5% | 0.16% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $672,000 | -39.0% | 9,522 | -33.8% | 0.12% | -41.6% |
| PB | PROSPERITY BANCSHARES INC | $603,000 | +6.9% | 8,543 | 0.0% | 0.11% | +2.8% | |
| IJR | New | ISHARES TRcore s&p scp etf | $527,000 | – | 6,776 | +100.0% | 0.10% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $512,000 | +7.6% | 5,389 | 0.0% | 0.09% | +3.3% | |
| UN | UNILEVER N V | $420,000 | -1.2% | 7,000 | 0.0% | 0.08% | -6.2% | |
| ORCL | Sell | ORACLE CORP | $410,000 | -96.1% | 7,452 | -95.9% | 0.07% | -96.2% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $392,000 | – | 6,066 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE INC | $390,000 | – | 1,415 | +100.0% | 0.07% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $387,000 | -17.0% | 3,292 | -21.1% | 0.07% | -20.5% |
| CVX | Buy | CHEVRON CORP NEW | $374,000 | +5.6% | 3,158 | +10.8% | 0.07% | +1.5% |
| SYY | New | SYSCO CORP | $369,000 | – | 4,654 | +100.0% | 0.07% | – |
| VZ | VERIZON COMMUNICATIONS INC | $301,000 | +5.6% | 5,000 | 0.0% | 0.06% | +1.9% | |
| MRK | New | MERCK & CO INC | $303,000 | – | 3,603 | +100.0% | 0.06% | – |
| KO | COCA COLA CO | $283,000 | +7.2% | 5,200 | 0.0% | 0.05% | +2.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $277,000 | – | 3,448 | +100.0% | 0.05% | – |
| MMM | Sell | 3M CO | $264,000 | -32.5% | 1,606 | -28.8% | 0.05% | -35.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | +3.2% | 212 | -8.2% | 0.05% | 0.0% |
| SAP | New | SAP SEspon adr | $259,000 | – | 2,204 | +100.0% | 0.05% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $237,000 | -0.8% | 8,322 | +0.1% | 0.04% | -4.4% |
| ABBV | ABBVIE INC | $234,000 | +4.0% | 3,100 | 0.0% | 0.04% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $221,000 | -57.1% | 2,500 | -54.5% | 0.04% | -59.2% |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $213,000 | -2.3% | 34,260 | +0.3% | 0.04% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $209,000 | +3.5% | 978 | +0.5% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $206,000 | -8.8% | 4,184 | +0.9% | 0.04% | -14.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $205,000 | – | 933 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $126,000 | – | 14,100 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $129,000 | – | 13,253 | +100.0% | 0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,866 | -100.0% | -0.10% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -7,663 | -100.0% | -0.16% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -19,159 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,990 | -100.0% | -0.48% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -47,708 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.