$952 Million is the total value of Sather Financial Group Inc's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $94,063,000 | +9.2% | 338,454 | +0.4% | 9.88% | -1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $84,769,000 | +22.2% | 33,822 | +0.9% | 8.90% | +10.2% |
| FB | Buy | FACEBOOK INCcl a | $61,623,000 | +19.2% | 177,226 | +1.0% | 6.47% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $61,060,000 | +16.7% | 225,396 | +1.5% | 6.41% | +5.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $59,915,000 | +16.0% | 1,175,256 | +1.3% | 6.29% | +4.6% |
| UL | Buy | UNILEVER PLCspon adr new | $41,135,000 | +6.2% | 703,162 | +1.4% | 4.32% | -4.2% |
| AZO | Buy | AUTOZONE INC | $38,343,000 | +7.2% | 25,695 | +0.9% | 4.03% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $37,772,000 | +1.9% | 337,823 | -0.4% | 3.97% | -8.1% |
| UNP | Buy | UNION PAC CORP | $36,511,000 | +0.2% | 166,014 | +0.4% | 3.83% | -9.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $36,375,000 | +0.8% | 749,701 | -15.5% | 3.82% | -9.1% |
| ANET | Buy | ARISTA NETWORKS INC | $35,999,000 | +21.3% | 99,361 | +1.0% | 3.78% | +9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,345,000 | +3.3% | 93,418 | +0.9% | 3.71% | -6.8% |
| QCOM | Buy | QUALCOMM INC | $35,298,000 | +17.2% | 246,959 | +8.7% | 3.71% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $34,513,000 | +8.1% | 117,075 | +1.3% | 3.62% | -2.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $34,119,000 | +1.5% | 165,851 | -0.7% | 3.58% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $32,022,000 | +1.3% | 194,378 | +1.1% | 3.36% | -8.6% |
| MKL | Buy | MARKEL CORP | $30,256,000 | +16.6% | 25,496 | +12.0% | 3.18% | +5.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $30,005,000 | +2.7% | 82,184 | +0.2% | 3.15% | -7.4% |
| NKE | Sell | NIKE INCcl b | $28,899,000 | +16.1% | 187,058 | -0.1% | 3.03% | +4.7% |
| ROST | Sell | ROSS STORES INC | $28,328,000 | +3.3% | 228,454 | -0.1% | 2.97% | -6.8% |
| V | Buy | VISA INC | $21,536,000 | +15.1% | 92,106 | +4.2% | 2.26% | +3.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $15,238,000 | +8.8% | 203,339 | +0.1% | 1.60% | -1.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,523,000 | +25.1% | 67,115 | +17.1% | 1.52% | +12.8% |
| TJX | TJX COS INC NEW | $3,596,000 | +1.9% | 53,330 | 0.0% | 0.38% | -8.0% | |
| AAPL | Buy | APPLE INC | $2,885,000 | +17.7% | 21,063 | +5.0% | 0.30% | +6.3% |
| HD | Sell | HOME DEPOT INC | $2,206,000 | +4.3% | 6,919 | -0.2% | 0.23% | -5.7% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,931,000 | +12.4% | 27,394 | +1.5% | 0.20% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $1,503,000 | -17.1% | 437 | -25.4% | 0.16% | -25.1% |
| PPC | New | PILGRIMS PRIDE CORP | $1,464,000 | – | 66,000 | +100.0% | 0.15% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,463,000 | +189.1% | 30,298 | +181.4% | 0.15% | +161.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,143,000 | +18.4% | 468 | 0.0% | 0.12% | +7.1% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $939,000 | -27.8% | 13,078 | -24.7% | 0.10% | -34.4% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $829,000 | +23.2% | 1,415 | 0.0% | 0.09% | +11.5% | |
| VOO | VANGUARD INDEX FDS | $813,000 | +8.0% | 2,066 | 0.0% | 0.08% | -3.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $777,000 | +8.1% | 1,814 | 0.0% | 0.08% | -2.4% | |
| PG | PROCTER AND GAMBLE CO | $570,000 | -0.3% | 4,225 | 0.0% | 0.06% | -10.4% | |
| T | Sell | AT&T INC | $432,000 | -9.8% | 15,026 | -5.0% | 0.04% | -19.6% |
| DEO | DIAGEO PLCspon adr new | $398,000 | +16.7% | 2,074 | 0.0% | 0.04% | +5.0% | |
| XOM | Buy | EXXON MOBIL CORP | $379,000 | +13.1% | 6,009 | +0.1% | 0.04% | +2.6% |
| MMM | 3M CO | $370,000 | +3.1% | 1,862 | 0.0% | 0.04% | -7.1% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $346,000 | – | 6,351 | +100.0% | 0.04% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $331,000 | +5.4% | 1,143 | 0.0% | 0.04% | -5.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $316,000 | +34.5% | 5,648 | +39.5% | 0.03% | +22.2% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $301,000 | – | 12,625 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP NEW | $299,000 | 0.0% | 2,858 | 0.0% | 0.03% | -11.4% | |
| INTU | INTUIT | $296,000 | +28.1% | 604 | 0.0% | 0.03% | +14.8% | |
| CFR | CULLEN FROST BANKERS INC | $280,000 | +2.9% | 2,500 | 0.0% | 0.03% | -9.4% | |
| MCD | Buy | MCDONALDS CORP | $253,000 | +3.3% | 1,096 | +0.5% | 0.03% | -6.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $225,000 | +11.9% | 783 | 0.0% | 0.02% | +4.3% | |
| JPM | New | JPMORGAN CHASE & CO | $215,000 | – | 1,382 | +100.0% | 0.02% | – |
| KO | COCA COLA CO | $209,000 | +3.0% | 3,860 | 0.0% | 0.02% | -8.3% | |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.