$628 Million is the total value of Sather Financial Group Inc's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,193,000 | +17.0% | 301,462 | -1.9% | 10.22% | +8.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,013,000 | +5.6% | 31,310 | +1.6% | 7.33% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $42,545,000 | +5.1% | 202,282 | +1.7% | 6.78% | -2.4% |
| FB | Buy | FACEBOOK INCcl a | $36,650,000 | +19.0% | 139,939 | +3.2% | 5.84% | +10.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,975,000 | +5.9% | 1,088,174 | +5.4% | 5.73% | -1.7% |
| UL | Buy | UNILEVER PLCspon adr new | $31,108,000 | +20.1% | 504,349 | +6.8% | 4.95% | +11.5% |
| UNP | Buy | UNION PAC CORP | $30,943,000 | +17.2% | 157,179 | +0.6% | 4.93% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $29,309,000 | +18.3% | 341,120 | +1.3% | 4.67% | +9.8% |
| MKL | Buy | MARKEL CORP | $28,300,000 | +6.2% | 29,065 | +0.7% | 4.51% | -1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $28,051,000 | +13.7% | 82,950 | -0.6% | 4.47% | +5.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,309,000 | +2.2% | 210,795 | -6.6% | 4.19% | -5.1% |
| QCOM | Sell | QUALCOMM INC | $25,261,000 | -17.0% | 214,666 | -35.6% | 4.02% | -22.9% |
| NKE | Sell | NIKE INCcl b | $24,334,000 | +27.7% | 193,837 | -0.3% | 3.88% | +18.5% |
| SYF | Sell | SYNCHRONY FINANCIAL | $23,321,000 | +15.9% | 891,151 | -1.9% | 3.71% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,244,000 | +8.0% | 102,858 | +2.7% | 3.70% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,457,000 | +11.0% | 144,129 | +4.9% | 3.42% | +3.1% |
| ROST | Buy | ROSS STORES INC | $19,842,000 | +14.3% | 212,632 | +4.4% | 3.16% | +6.1% |
| TIF | Buy | TIFFANY & CO NEW | $19,266,000 | +41.0% | 166,308 | +48.4% | 3.07% | +30.9% |
| ANET | New | ARISTA NETWORKS INC | $18,217,000 | – | 88,039 | +100.0% | 2.90% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,135,000 | +17.7% | 214,224 | -0.5% | 2.57% | +9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,360,000 | +10.6% | 54,197 | +0.5% | 1.81% | +2.7% |
| V | Buy | VISA INC | $10,961,000 | +20.0% | 54,816 | +15.9% | 1.75% | +11.4% |
| TJX | Sell | TJX COS INC NEW | $3,368,000 | +8.3% | 60,529 | -1.6% | 0.54% | +0.4% |
| AAPL | Buy | APPLE INC | $2,287,000 | +32.9% | 19,752 | +318.6% | 0.36% | +23.4% |
| HD | Buy | HOME DEPOT INC | $1,905,000 | +14.6% | 6,860 | +3.3% | 0.30% | +6.3% |
| AMZN | Buy | AMAZON COM INC | $916,000 | +43.8% | 291 | +26.0% | 0.15% | +33.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $769,000 | +83.1% | 14,846 | +109.7% | 0.12% | +69.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $693,000 | +12.7% | 1,415 | 0.0% | 0.11% | +4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | +4.1% | 455 | +0.7% | 0.11% | -3.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $619,000 | +8.6% | 1,851 | 0.0% | 0.10% | +1.0% | |
| T | Buy | AT&T INC | $575,000 | -5.4% | 20,197 | +0.3% | 0.09% | -11.5% |
| VOO | New | VANGUARD INDEX FDS | $496,000 | – | 1,615 | +100.0% | 0.08% | – |
| UN | UNILEVER N V | $426,000 | +13.6% | 7,055 | 0.0% | 0.07% | +6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $319,000 | -23.1% | 9,310 | +0.1% | 0.05% | -28.2% |
| MMM | New | 3M CO | $298,000 | – | 1,862 | +100.0% | 0.05% | – |
| AVGO | Sell | BROADCOM INC | $287,000 | +13.9% | 790 | -1.2% | 0.05% | +7.0% |
| DEO | New | DIAGEO PLCspon adr new | $285,000 | – | 2,074 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $260,000 | – | 1,213 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $237,000 | +7.7% | 4,000 | 0.0% | 0.04% | 0.0% | |
| MCD | New | MCDONALDS CORP | $219,000 | – | 1,001 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $205,000 | -19.6% | 2,858 | 0.0% | 0.03% | -25.0% | |
| KO | New | COCA COLA CO | $210,000 | – | 4,260 | +100.0% | 0.03% | – |
| GE | GENERAL ELECTRIC CO | $80,000 | -9.1% | 13,000 | 0.0% | 0.01% | -13.3% | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,209 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,365 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -153,875 | -100.0% | -2.94% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -12,927 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.