$638 Million is the total value of Sather Financial Group Inc's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $9,717,000 | – | 82,924 | +100.0% | 1.52% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,121,000 | – | 77,529 | +100.0% | 0.33% | – |
| V | New | VISA INC | $1,834,000 | – | 9,763 | +100.0% | 0.29% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $936,000 | – | 12,381 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $699,000 | – | 3,400 | +100.0% | 0.11% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $645,000 | – | 3,896 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $502,000 | – | 272 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE GROUP INC | $403,000 | – | 7,196 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INCcl a | $393,000 | – | 13,486 | +100.0% | 0.06% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $368,000 | – | 29,997 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $363,000 | – | 2,056 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $357,000 | – | 4,203 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $350,000 | – | 1,710 | +100.0% | 0.06% | – |
| WMT | New | WALMART INC | $347,000 | – | 2,927 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $291,000 | – | 920 | +100.0% | 0.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $276,000 | – | 1,847 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $277,000 | – | 1,344 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $262,000 | – | 674 | +100.0% | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $236,000 | – | 3,216 | +100.0% | 0.04% | – |
| HUM | New | HUMANA INC | $233,000 | – | 636 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $231,000 | – | 2,760 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $218,000 | – | 1,516 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $212,000 | – | 423 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $210,000 | – | 1,243 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO P L Cspon adr new | $206,000 | – | 1,224 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $204,000 | – | 1,255 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $182,000 | – | 13,845 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.9% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 4.5% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 4.0% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.9% |
| Exxon Mobil Corporation | 45 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q2 2024 | 11.6% |
| Diageo Plc New Adr | 42 | Q2 2024 | 4.4% |
| MARKEL GROUP INC | 41 | Q2 2024 | 5.0% |
| JOHNSON & JOHNSON | 41 | Q2 2024 | 3.9% |
| PROSPERITY BANCSHARES INC COM | 41 | Q2 2024 | 0.9% |
View Sather Financial Group Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-05-07 |
| 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 |
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.