$859 Million is the total value of Sather Financial Group Inc's 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,141,000 | +11.7% | 337,186 | +1.4% | 10.03% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $69,349,000 | +14.5% | 33,524 | -3.0% | 8.07% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $52,331,000 | +6.0% | 221,958 | -0.0% | 6.09% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $51,696,000 | +12.1% | 175,521 | +3.9% | 6.02% | +1.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,653,000 | +9.0% | 1,160,742 | +1.1% | 6.01% | -1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $38,719,000 | +24.2% | 693,520 | +34.3% | 4.51% | +11.9% |
| SBUX | Sell | STARBUCKS CORP | $37,076,000 | -3.5% | 339,310 | -5.5% | 4.32% | -13.0% |
| UNP | Sell | UNION PAC CORP | $36,442,000 | +5.0% | 165,339 | -0.8% | 4.24% | -5.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,092,000 | +11.4% | 887,664 | -4.9% | 4.20% | +0.4% |
| AZO | Buy | AUTOZONE INC | $35,758,000 | +784.9% | 25,463 | +646.9% | 4.16% | +697.3% |
| LMT | New | LOCKHEED MARTIN CORP | $34,209,000 | – | 92,583 | +100.0% | 3.98% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $33,630,000 | -1.7% | 167,029 | -22.4% | 3.92% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $31,926,000 | +6.9% | 115,571 | +1.1% | 3.72% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,608,000 | +5.5% | 192,319 | +1.0% | 3.68% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $30,113,000 | -12.5% | 227,112 | +0.5% | 3.50% | -21.2% |
| ANET | Buy | ARISTA NETWORKS INC | $29,685,000 | +5.3% | 98,332 | +1.4% | 3.46% | -5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,215,000 | -1.0% | 82,054 | -0.7% | 3.40% | -10.8% |
| ROST | Sell | ROSS STORES INC | $27,410,000 | -2.6% | 228,592 | -0.2% | 3.19% | -12.2% |
| MKL | Buy | MARKEL CORP | $25,940,000 | +10.9% | 22,762 | +0.5% | 3.02% | -0.1% |
| NKE | Sell | NIKE INCcl b | $24,893,000 | -10.4% | 187,319 | -4.6% | 2.90% | -19.2% |
| V | Buy | VISA INC | $18,716,000 | +14.2% | 88,397 | +18.0% | 2.18% | +3.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $14,011,000 | -14.7% | 203,143 | -1.8% | 1.63% | -23.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,612,000 | -2.5% | 57,309 | +1.2% | 1.35% | -12.1% |
| TJX | Sell | TJX COS INC NEW | $3,528,000 | -14.6% | 53,330 | -11.9% | 0.41% | -23.0% |
| AAPL | Sell | APPLE INC | $2,451,000 | -9.7% | 20,063 | -1.9% | 0.28% | -18.6% |
| HD | Sell | HOME DEPOT INC | $2,116,000 | +14.9% | 6,933 | -0.0% | 0.25% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $1,813,000 | +46.6% | 586 | +54.2% | 0.21% | +31.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,718,000 | -5.8% | 26,979 | +8.7% | 0.20% | -15.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,300,000 | +26.3% | 17,362 | +16.9% | 0.15% | +13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $965,000 | +16.7% | 468 | -0.8% | 0.11% | +4.7% |
| VOO | VANGUARD INDEX FDS | $753,000 | +6.1% | 2,066 | 0.0% | 0.09% | -4.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $719,000 | +3.9% | 1,814 | -2.0% | 0.08% | -5.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $673,000 | -4.8% | 1,415 | 0.0% | 0.08% | -14.3% | |
| PG | New | PROCTER AND GAMBLE CO | $572,000 | – | 4,225 | +100.0% | 0.07% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $506,000 | – | 10,768 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $479,000 | -13.7% | 15,810 | -18.1% | 0.06% | -22.2% |
| MMM | Buy | 3M CO | $359,000 | +40.8% | 1,862 | +27.4% | 0.04% | +27.3% |
| DEO | DIAGEO PLCspon adr new | $341,000 | +3.6% | 2,074 | 0.0% | 0.04% | -4.8% | |
| XOM | Buy | EXXON MOBIL CORP | $335,000 | +35.6% | 6,002 | +0.1% | 0.04% | +21.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $314,000 | -4.0% | 1,143 | -6.5% | 0.04% | -11.9% |
| CVX | CHEVRON CORP NEW | $299,000 | +24.1% | 2,858 | 0.0% | 0.04% | +12.9% | |
| CFR | CULLEN FROST BANKERS INC | $272,000 | +24.8% | 2,500 | 0.0% | 0.03% | +14.3% | |
| MCD | Buy | MCDONALDS CORP | $245,000 | +5.2% | 1,091 | +0.5% | 0.03% | -3.3% |
| VZ | VERIZON COMMUNICATIONS INC | $235,000 | -0.8% | 4,048 | 0.0% | 0.03% | -12.9% | |
| INTU | INTUIT | $231,000 | +0.9% | 604 | 0.0% | 0.03% | -10.0% | |
| MRK | New | MERCK & CO. INC | $216,000 | – | 2,800 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $203,000 | -12.9% | 3,860 | -9.4% | 0.02% | -20.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $201,000 | -11.1% | 783 | -12.5% | 0.02% | -20.7% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -179,302 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.