$511 Million is the total value of Sather Financial Group Inc's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $21,950,000 | -35.9% | 264,685 | -1.6% | 4.30% | -19.9% |
| MA | Sell | MASTERCARD INCcl a | $20,220,000 | -19.8% | 83,708 | -0.9% | 3.96% | +0.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,206,000 | -47.4% | 327,231 | -29.8% | 2.98% | -34.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,540,000 | -18.2% | 207,897 | -0.3% | 2.26% | +2.2% |
| TJX | Sell | TJX COS INC NEW | $4,110,000 | -22.2% | 85,985 | -0.6% | 0.80% | -2.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,590,000 | -88.6% | 106,614 | -83.0% | 0.70% | -85.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,467,000 | -54.1% | 51,120 | -13.9% | 0.29% | -42.7% |
| USB | Sell | US BANCORP DEL | $1,157,000 | -52.3% | 33,604 | -17.9% | 0.23% | -40.5% |
| T | Sell | AT&T INC | $1,116,000 | -27.5% | 38,290 | -2.9% | 0.22% | -9.5% |
| BAC | Sell | BK OF AMERICA CORP | $998,000 | -63.1% | 47,019 | -38.8% | 0.20% | -54.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $580,000 | -40.5% | 6,775 | -13.4% | 0.11% | -26.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $507,000 | -94.8% | 4,187 | -95.0% | 0.10% | -93.5% |
| MRK | Sell | MERCK & CO. INC | $427,000 | -21.1% | 5,558 | -6.7% | 0.08% | -1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $380,000 | -61.5% | 6,776 | -42.5% | 0.07% | -52.3% |
| XOM | Sell | EXXON MOBIL CORP | $352,000 | -46.7% | 9,289 | -2.0% | 0.07% | -33.7% |
| ORCL | Sell | ORACLE CORP | $331,000 | -14.9% | 6,852 | -6.7% | 0.06% | +6.6% |
| WMT | Sell | WALMART INC | $290,000 | -16.4% | 2,561 | -12.5% | 0.06% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $289,000 | -71.5% | 3,211 | -55.8% | 0.06% | -64.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $268,000 | -17.8% | 5,000 | -5.9% | 0.05% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $245,000 | -32.5% | 1,837 | -10.7% | 0.05% | -15.8% |
| KO | Sell | COCA COLA CO | $230,000 | -21.8% | 5,200 | -2.4% | 0.04% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $221,000 | -42.1% | 3,058 | -3.7% | 0.04% | -28.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $220,000 | -56.3% | 4,989 | -18.8% | 0.04% | -45.6% |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -13,845 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,255 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,224 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -423 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,243 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,516 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -933 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,760 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,332 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -636 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,216 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,066 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,278 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -674 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,847 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,481 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,203 | -100.0% | -0.06% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -29,997 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,486 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -7,196 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,259 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,896 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,400 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,381 | -100.0% | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -77,529 | -100.0% | -0.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54,052 | -100.0% | -1.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -114,957 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.