Sather Financial Group Inc - Q4 2020 holdings

$774 Million is the total value of Sather Financial Group Inc's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.6% .

 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$77,127,000
+20.1%
332,631
+10.3%
9.96%
-2.5%
GOOG BuyALPHABET INCcap stk cl c$60,558,000
+31.6%
34,568
+10.4%
7.82%
+6.8%
MSFT BuyMICROSOFT CORP$49,390,000
+16.1%
222,060
+9.8%
6.38%
-5.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$47,400,000
+31.8%
1,148,551
+5.5%
6.12%
+6.9%
FB BuyFACEBOOK INCcl a$46,133,000
+25.9%
168,888
+20.7%
5.96%
+2.1%
SBUX BuySTARBUCKS CORP$38,418,000
+31.1%
359,121
+5.3%
4.96%
+6.3%
UNP BuyUNION PAC CORP$34,718,000
+12.2%
166,738
+6.1%
4.48%
-9.0%
QCOM BuyQUALCOMM INC$34,434,000
+36.3%
226,035
+5.3%
4.45%
+10.6%
NXPI BuyNXP SEMICONDUCTORS N V$34,214,000
+30.0%
215,173
+2.1%
4.42%
+5.5%
SYF BuySYNCHRONY FINANCIAL$32,386,000
+38.9%
933,065
+4.7%
4.18%
+12.6%
UL BuyUNILEVER PLCspon adr new$31,180,000
+0.2%
516,574
+2.4%
4.03%
-18.7%
JNJ BuyJOHNSON & JOHNSON$29,957,000
+39.6%
190,353
+32.1%
3.87%
+13.3%
ACN BuyACCENTURE PLC IRELAND$29,860,000
+28.5%
114,317
+11.1%
3.86%
+4.2%
MA SellMASTERCARD INCORPORATEDcl a$29,509,000
+5.2%
82,673
-0.3%
3.81%
-14.7%
ANET BuyARISTA NETWORKS INC$28,184,000
+54.7%
96,998
+10.2%
3.64%
+25.5%
ROST BuyROSS STORES INC$28,135,000
+41.8%
229,096
+7.7%
3.63%
+15.0%
NKE BuyNIKE INCcl b$27,767,000
+14.1%
196,275
+1.3%
3.59%
-7.4%
TIF BuyTIFFANY & CO NEW$23,569,000
+22.3%
179,302
+7.8%
3.04%
-0.7%
MKL SellMARKEL CORP$23,393,000
-17.3%
22,640
-22.1%
3.02%
-32.9%
BFB SellBROWN FORMAN CORPcl b$16,433,000
+1.8%
206,899
-3.4%
2.12%
-17.4%
V BuyVISA INC$16,383,000
+49.5%
74,904
+36.6%
2.12%
+21.2%
DG BuyDOLLAR GEN CORP NEW$11,905,000
+4.8%
56,610
+4.5%
1.54%
-15.0%
TJX  TJX COS INC NEW$4,133,000
+22.7%
60,5290.0%0.53%
-0.4%
AZO NewAUTOZONE INC$4,041,0003,409
+100.0%
0.52%
AAPL BuyAPPLE INC$2,713,000
+18.6%
20,452
+3.5%
0.35%
-3.8%
HD BuyHOME DEPOT INC$1,842,000
-3.3%
6,935
+1.1%
0.24%
-21.5%
BFA NewBROWN FORMAN CORPcl a$1,824,00024,827
+100.0%
0.24%
AMZN BuyAMAZON COM INC$1,237,000
+35.0%
380
+30.6%
0.16%
+9.6%
PB  PROSPERITY BANCSHARES INC$1,029,000
+33.8%
14,8460.0%0.13%
+9.0%
GOOGL BuyALPHABET INCcap stk cl a$827,000
+24.2%
472
+3.7%
0.11%
+0.9%
VOO BuyVANGUARD INDEX FDS$710,000
+43.1%
2,066
+27.9%
0.09%
+16.5%
ADBE  ADOBE SYSTEMS INCORPORATED$707,000
+2.0%
1,4150.0%0.09%
-17.3%
SPY  SPDR S&P 500 ETF TRtr unit$692,000
+11.8%
1,8510.0%0.09%
-10.1%
T SellAT&T INC$555,000
-3.5%
19,310
-4.4%
0.07%
-21.7%
DEO  DIAGEO PLCspon adr new$329,000
+15.4%
2,0740.0%0.04%
-6.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$327,000
+25.8%
1,222
+0.7%
0.04%
+2.4%
MMM Sell3M CO$255,000
-14.4%
1,462
-21.5%
0.03%
-29.8%
XOM SellEXXON MOBIL CORP$247,000
-22.6%
5,995
-35.6%
0.03%
-37.3%
VZ BuyVERIZON COMMUNICATIONS INC$237,0000.0%4,048
+1.2%
0.03%
-18.4%
CVX  CHEVRON CORP NEW$241,000
+17.6%
2,8580.0%0.03%
-6.1%
KO  COCA COLA CO$233,000
+11.0%
4,2600.0%0.03%
-9.1%
MCD BuyMCDONALDS CORP$233,000
+6.4%
1,086
+8.5%
0.03%
-14.3%
INTU NewINTUIT$229,000604
+100.0%
0.03%
VUG NewVANGUARD INDEX FDSgrowth etf$226,000895
+100.0%
0.03%
CFR NewCULLEN FROST BANKERS INC$218,0002,500
+100.0%
0.03%
GE ExitGENERAL ELECTRIC CO$0-13,000
-100.0%
-0.01%
AVGO ExitBROADCOM INC$0-790
-100.0%
-0.05%
UN ExitUNILEVER N V$0-7,055
-100.0%
-0.07%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20237.3%
MASTERCARD INCORPORATED42Q3 20234.5%
ACCENTURE PLC IRELAND42Q3 20234.0%
TJX COS INC NEW42Q3 20233.9%
Exxon Mobil Corporation42Q3 20232.4%
BERKSHIRE HATHAWAY INC DEL39Q3 202311.6%
Unilever Plc Adr New39Q1 20235.0%
Diageo Plc New Adr39Q3 20234.4%
MARKEL GROUP INC38Q3 20235.0%
JOHNSON & JOHNSON38Q3 20233.9%

View Sather Financial Group Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-20
13F-HR2023-04-18
13F-HR2023-01-20
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-29
13F-HR2022-01-24
13F-HR2021-11-02

View Sather Financial Group Inc's complete filings history.

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