$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $86,141,000 | +11.7% | 337,186 | +1.4% | 10.03% | +0.6% |
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% |
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% | – |
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% |
MKL | Buy | MARKEL CORP | $25,940,000 | +10.9% | 22,762 | +0.5% | 3.02% | -0.1% |
V | Buy | VISA INC | $18,716,000 | +14.2% | 88,397 | +18.0% | 2.18% | +3.0% |
DG | Buy | DOLLAR GEN CORP NEW | $11,612,000 | -2.5% | 57,309 | +1.2% | 1.35% | -12.1% |
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% |
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% | – |
MMM | Buy | 3M CO | $359,000 | +40.8% | 1,862 | +27.4% | 0.04% | +27.3% |
XOM | Buy | EXXON MOBIL CORP | $335,000 | +35.6% | 6,002 | +0.1% | 0.04% | +21.9% |
MCD | Buy | MCDONALDS CORP | $245,000 | +5.2% | 1,091 | +0.5% | 0.03% | -3.3% |
MRK | New | MERCK & CO. INC | $216,000 | – | 2,800 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
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 |
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.