$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $666,000 | +4.1% | 455 | +0.7% | 0.11% | -3.6% |
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% | – |
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% | – |
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% | – |
MCD | New | MCDONALDS CORP | $219,000 | – | 1,001 | +100.0% | 0.04% | – |
KO | New | COCA COLA CO | $210,000 | – | 4,260 | +100.0% | 0.03% | – |
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 | 2024-05-07 |
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.