$583 Million is the total value of Sather Financial Group Inc's 40 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,850,000 | -6.4% | 307,271 | -4.1% | 9.41% | -18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $43,577,000 | +24.2% | 30,827 | +2.2% | 7.47% | +8.9% |
| MSFT | Buy | MICROSOFT CORP | $40,471,000 | +53.8% | 198,867 | +19.2% | 6.94% | +34.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $33,965,000 | +22.6% | 1,032,396 | +64.9% | 5.83% | +7.5% |
| FB | Buy | FACEBOOK INCcl a | $30,794,000 | +45.0% | 135,618 | +6.5% | 5.28% | +27.1% |
| QCOM | Sell | QUALCOMM INC | $30,419,000 | +31.9% | 333,515 | -2.2% | 5.22% | +15.6% |
| MKL | Buy | MARKEL CORP | $26,648,000 | +23.2% | 28,866 | +23.8% | 4.57% | +8.0% |
| UNP | Buy | UNION PAC CORP | $26,402,000 | +22.0% | 156,166 | +1.8% | 4.53% | +6.9% |
| UL | Buy | UNILEVER PLCspon adr new | $25,907,000 | +36.9% | 472,083 | +26.2% | 4.44% | +20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,733,000 | +17.2% | 225,649 | -14.7% | 4.41% | +2.8% |
| SBUX | Buy | STARBUCKS CORP | $24,779,000 | +15.0% | 336,724 | +2.8% | 4.25% | +0.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $24,680,000 | +22.1% | 83,463 | -0.3% | 4.23% | +7.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,514,000 | +45.4% | 100,198 | +10.5% | 3.69% | +27.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $20,584,000 | +37.3% | 12,927 | +16.0% | 3.53% | +20.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $20,121,000 | +34.1% | 908,010 | -2.6% | 3.45% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,325,000 | +10.7% | 137,420 | +3.2% | 3.32% | -3.0% |
| NKE | Buy | NIKE INCcl b | $19,060,000 | +21.5% | 194,398 | +2.5% | 3.27% | +6.5% |
| ROST | Buy | ROSS STORES INC | $17,366,000 | +6.0% | 203,734 | +8.2% | 2.98% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $17,158,000 | -38.3% | 153,875 | -46.5% | 2.94% | -45.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $13,707,000 | +18.8% | 215,324 | +3.6% | 2.35% | +4.1% |
| TIF | New | TIFFANY & CO NEW | $13,668,000 | – | 112,093 | +100.0% | 2.34% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $10,270,000 | -28.6% | 53,910 | -43.4% | 1.76% | -37.4% |
| V | Buy | VISA INC | $9,136,000 | +106.7% | 47,300 | +72.4% | 1.57% | +81.2% |
| TJX | Sell | TJX COS INC NEW | $3,111,000 | -24.3% | 61,535 | -28.4% | 0.53% | -33.6% |
| AAPL | Sell | APPLE INC | $1,721,000 | +4.1% | 4,719 | -27.4% | 0.30% | -8.7% |
| HD | Sell | HOME DEPOT INC | $1,662,000 | -0.4% | 6,638 | -25.8% | 0.28% | -12.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $873,000 | -94.3% | 15,365 | -95.3% | 0.15% | -95.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $640,000 | +24.8% | 452 | +2.3% | 0.11% | +10.0% |
| AMZN | Sell | AMAZON COM INC | $637,000 | -12.1% | 231 | -37.9% | 0.11% | -23.2% |
| ADBE | ADOBE INC | $615,000 | +36.7% | 1,415 | 0.0% | 0.10% | +19.3% | |
| T | Sell | AT&T INC | $608,000 | -45.5% | 20,143 | -47.4% | 0.10% | -52.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $570,000 | +19.5% | 1,851 | 0.0% | 0.10% | +5.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $433,000 | -87.9% | 11,209 | -89.5% | 0.07% | -89.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $420,000 | +1.9% | 7,078 | -17.1% | 0.07% | -11.1% |
| XOM | Buy | EXXON MOBIL CORP | $415,000 | +17.9% | 9,298 | +0.1% | 0.07% | +2.9% |
| UN | UNILEVER N V | $375,000 | +9.0% | 7,055 | 0.0% | 0.06% | -4.5% | |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | +15.4% | 2,858 | -6.5% | 0.04% | +2.3% |
| AVGO | Sell | BROADCOM INC | $252,000 | -11.6% | 800 | -33.3% | 0.04% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $220,000 | -17.9% | 4,000 | -20.0% | 0.04% | -26.9% |
| GE | Sell | GENERAL ELECTRIC CO | $88,000 | -20.7% | 13,000 | -7.1% | 0.02% | -31.8% |
| VER | Exit | VEREIT INC | $0 | – | -13,253 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,654 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,344 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4,989 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,200 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,837 | -100.0% | -0.05% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,204 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,967 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,561 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,211 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,205 | -100.0% | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,852 | -100.0% | -0.06% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,066 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,776 | -100.0% | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,972 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -5,558 | -100.0% | -0.08% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -4,187 | -100.0% | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,775 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -47,019 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,604 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -51,120 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.