$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,509,000 | +5.2% | 82,673 | -0.3% | 3.81% | -14.7% |
| MKL | Sell | MARKEL CORP | $23,393,000 | -17.3% | 22,640 | -22.1% | 3.02% | -32.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $16,433,000 | +1.8% | 206,899 | -3.4% | 2.12% | -17.4% |
| T | Sell | AT&T INC | $555,000 | -3.5% | 19,310 | -4.4% | 0.07% | -21.7% |
| MMM | Sell | 3M CO | $255,000 | -14.4% | 1,462 | -21.5% | 0.03% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $247,000 | -22.6% | 5,995 | -35.6% | 0.03% | -37.3% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -790 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER 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
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.