$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | $4,133,000 | +22.7% | 60,529 | 0.0% | 0.53% | -0.4% | |
| PB | PROSPERITY BANCSHARES INC | $1,029,000 | +33.8% | 14,846 | 0.0% | 0.13% | +9.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $707,000 | +2.0% | 1,415 | 0.0% | 0.09% | -17.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $692,000 | +11.8% | 1,851 | 0.0% | 0.09% | -10.1% | |
| DEO | DIAGEO PLCspon adr new | $329,000 | +15.4% | 2,074 | 0.0% | 0.04% | -6.7% | |
| CVX | CHEVRON CORP NEW | $241,000 | +17.6% | 2,858 | 0.0% | 0.03% | -6.1% | |
| KO | COCA COLA CO | $233,000 | +11.0% | 4,260 | 0.0% | 0.03% | -9.1% |
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.