$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $1,669,000 | -14.5% | 8,941 | 0.0% | 0.33% | +6.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $513,000 | -13.3% | 442 | 0.0% | 0.10% | +7.5% | |
| ADBE | ADOBE INC | $450,000 | -3.4% | 1,415 | 0.0% | 0.09% | +20.5% | |
| PB | PROSPERITY BANCSHARES INC | $412,000 | -32.9% | 8,543 | 0.0% | 0.08% | -15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $399,000 | -12.3% | 4,972 | 0.0% | 0.08% | +9.9% | |
| UN | UNILEVER N V | $344,000 | -15.1% | 7,055 | 0.0% | 0.07% | +6.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $336,000 | -14.1% | 6,066 | 0.0% | 0.07% | +8.2% | |
| SAP | SAP SEspon adr | $243,000 | -17.6% | 2,204 | 0.0% | 0.05% | +4.3% | |
| EL | LAUDER ESTEE COS INCcl a | $214,000 | -22.7% | 1,344 | 0.0% | 0.04% | -2.3% | |
| SYY | SYSCO CORP | $212,000 | -46.7% | 4,654 | 0.0% | 0.04% | -33.9% | |
| GE | GENERAL ELECTRIC CO | $111,000 | -28.8% | 14,000 | 0.0% | 0.02% | -8.3% | |
| VER | VEREIT INC | $64,000 | -47.5% | 13,253 | 0.0% | 0.01% | -31.6% |
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 | 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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-01-24 |
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.