$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 18.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $77,127,000 | +20.1% | 332,631 | +10.3% | 9.96% | -2.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $60,558,000 | +31.6% | 34,568 | +10.4% | 7.82% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $49,390,000 | +16.1% | 222,060 | +9.8% | 6.38% | -5.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $47,400,000 | +31.8% | 1,148,551 | +5.5% | 6.12% | +6.9% |
FB | Buy | FACEBOOK INCcl a | $46,133,000 | +25.9% | 168,888 | +20.7% | 5.96% | +2.1% |
SBUX | Buy | STARBUCKS CORP | $38,418,000 | +31.1% | 359,121 | +5.3% | 4.96% | +6.3% |
UNP | Buy | UNION PAC CORP | $34,718,000 | +12.2% | 166,738 | +6.1% | 4.48% | -9.0% |
QCOM | Buy | QUALCOMM INC | $34,434,000 | +36.3% | 226,035 | +5.3% | 4.45% | +10.6% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $34,214,000 | +30.0% | 215,173 | +2.1% | 4.42% | +5.5% |
SYF | Buy | SYNCHRONY FINANCIAL | $32,386,000 | +38.9% | 933,065 | +4.7% | 4.18% | +12.6% |
UL | Buy | UNILEVER PLCspon adr new | $31,180,000 | +0.2% | 516,574 | +2.4% | 4.03% | -18.7% |
JNJ | Buy | JOHNSON & JOHNSON | $29,957,000 | +39.6% | 190,353 | +32.1% | 3.87% | +13.3% |
ACN | Buy | ACCENTURE PLC IRELAND | $29,860,000 | +28.5% | 114,317 | +11.1% | 3.86% | +4.2% |
ANET | Buy | ARISTA NETWORKS INC | $28,184,000 | +54.7% | 96,998 | +10.2% | 3.64% | +25.5% |
ROST | Buy | ROSS STORES INC | $28,135,000 | +41.8% | 229,096 | +7.7% | 3.63% | +15.0% |
NKE | Buy | NIKE INCcl b | $27,767,000 | +14.1% | 196,275 | +1.3% | 3.59% | -7.4% |
TIF | Buy | TIFFANY & CO NEW | $23,569,000 | +22.3% | 179,302 | +7.8% | 3.04% | -0.7% |
V | Buy | VISA INC | $16,383,000 | +49.5% | 74,904 | +36.6% | 2.12% | +21.2% |
DG | Buy | DOLLAR GEN CORP NEW | $11,905,000 | +4.8% | 56,610 | +4.5% | 1.54% | -15.0% |
AZO | New | AUTOZONE INC | $4,041,000 | – | 3,409 | +100.0% | 0.52% | – |
AAPL | Buy | APPLE INC | $2,713,000 | +18.6% | 20,452 | +3.5% | 0.35% | -3.8% |
HD | Buy | HOME DEPOT INC | $1,842,000 | -3.3% | 6,935 | +1.1% | 0.24% | -21.5% |
BFA | New | BROWN FORMAN CORPcl a | $1,824,000 | – | 24,827 | +100.0% | 0.24% | – |
AMZN | Buy | AMAZON COM INC | $1,237,000 | +35.0% | 380 | +30.6% | 0.16% | +9.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $827,000 | +24.2% | 472 | +3.7% | 0.11% | +0.9% |
VOO | Buy | VANGUARD INDEX FDS | $710,000 | +43.1% | 2,066 | +27.9% | 0.09% | +16.5% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $327,000 | +25.8% | 1,222 | +0.7% | 0.04% | +2.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $237,000 | 0.0% | 4,048 | +1.2% | 0.03% | -18.4% |
MCD | Buy | MCDONALDS CORP | $233,000 | +6.4% | 1,086 | +8.5% | 0.03% | -14.3% |
INTU | New | INTUIT | $229,000 | – | 604 | +100.0% | 0.03% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $226,000 | – | 895 | +100.0% | 0.03% | – |
CFR | New | CULLEN FROST BANKERS INC | $218,000 | – | 2,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.