$981 Million is the total value of Sather Financial Group Inc's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 72.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $91,770,000 | -2.4% | 336,227 | -0.7% | 9.36% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $91,036,000 | +7.4% | 34,156 | +1.0% | 9.28% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $64,788,000 | +6.1% | 229,809 | +2.0% | 6.60% | +3.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $63,107,000 | +5.3% | 1,179,351 | +0.3% | 6.43% | +2.3% |
| FB | Buy | FACEBOOK INCcl a | $61,018,000 | -1.0% | 179,786 | +1.4% | 6.22% | -3.9% |
| AZO | Buy | AUTOZONE INC | $44,126,000 | +15.1% | 25,987 | +1.1% | 4.50% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $39,694,000 | -3.5% | 732,086 | +4.1% | 4.05% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $36,921,000 | -2.3% | 334,701 | -0.9% | 3.76% | -5.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $35,985,000 | -1.1% | 736,016 | -1.8% | 3.67% | -4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $35,251,000 | +2.1% | 110,187 | -5.9% | 3.59% | -0.8% |
| ANET | Buy | ARISTA NETWORKS INC | $34,394,000 | -4.5% | 100,088 | +0.7% | 3.51% | -7.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,464,000 | -5.3% | 96,969 | +3.8% | 3.41% | -8.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,969,000 | -3.4% | 168,319 | +1.5% | 3.36% | -6.2% |
| UNP | Buy | UNION PAC CORP | $32,927,000 | -9.8% | 167,988 | +1.2% | 3.36% | -12.4% |
| QCOM | Buy | QUALCOMM INC | $32,303,000 | -8.5% | 250,451 | +1.4% | 3.29% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,341,000 | -2.1% | 194,065 | -0.2% | 3.20% | -5.0% |
| MKL | Buy | MARKEL CORP | $30,689,000 | +1.4% | 25,678 | +0.7% | 3.13% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,619,000 | -4.6% | 82,315 | +0.2% | 2.92% | -7.4% |
| NKE | Buy | NIKE INCcl b | $27,511,000 | -4.8% | 189,434 | +1.3% | 2.80% | -7.6% |
| ROST | Buy | ROSS STORES INC | $25,235,000 | -10.9% | 231,835 | +1.5% | 2.57% | -13.5% |
| V | Buy | VISA INC | $22,627,000 | +5.1% | 101,581 | +10.3% | 2.31% | +2.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $14,587,000 | +897.1% | 334,937 | +1005.5% | 1.49% | +865.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $14,459,000 | -0.4% | 68,159 | +1.6% | 1.47% | -3.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,553,000 | -11.1% | 202,249 | -0.5% | 1.38% | -13.6% |
| AAPL | Buy | APPLE INC | $3,921,000 | +35.9% | 27,711 | +31.6% | 0.40% | +32.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,884,000 | – | 14,765 | +100.0% | 0.40% | – |
| TJX | TJX COS INC NEW | $3,519,000 | -2.1% | 53,330 | 0.0% | 0.36% | -5.0% | |
| HD | HOME DEPOT INC | $2,271,000 | +2.9% | 6,919 | 0.0% | 0.23% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $1,764,000 | +17.4% | 537 | +22.9% | 0.18% | +13.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,750,000 | -9.4% | 27,932 | +2.0% | 0.18% | -12.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,296,000 | – | 25,725 | +100.0% | 0.13% | – |
| GOOGL | ALPHABET INCcap stk cl a | $1,251,000 | +9.4% | 468 | 0.0% | 0.13% | +6.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $1,250,000 | -14.6% | 43,000 | -34.8% | 0.13% | -17.5% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,158,000 | – | 55,000 | +100.0% | 0.12% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $973,000 | – | 9,440 | +100.0% | 0.10% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $900,000 | – | 11,360 | +100.0% | 0.09% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $859,000 | -8.5% | 12,078 | -7.6% | 0.09% | -11.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $815,000 | -1.7% | 1,415 | 0.0% | 0.08% | -4.6% | |
| VOO | VANGUARD INDEX FDS | $815,000 | +0.2% | 2,066 | 0.0% | 0.08% | -2.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $778,000 | +0.1% | 1,814 | 0.0% | 0.08% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $752,000 | +249.8% | 4,592 | +232.3% | 0.08% | +234.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $728,000 | – | 6,670 | +100.0% | 0.07% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $709,000 | +78.1% | 3,674 | +77.1% | 0.07% | +71.4% |
| PG | PROCTER AND GAMBLE CO | $591,000 | +3.7% | 4,225 | 0.0% | 0.06% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $547,000 | – | 1,400 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $476,000 | – | 982 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $428,000 | – | 510 | +100.0% | 0.04% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $424,000 | +40.9% | 23,874 | +89.1% | 0.04% | +34.4% |
| MLPB | New | UBS AG LONDON BRANCHetracs aler mlp | $388,000 | – | 24,990 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $372,000 | – | 5,300 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO INC | $367,000 | – | 4,885 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $359,000 | – | 1,555 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $354,000 | -6.6% | 6,017 | +0.1% | 0.04% | -10.0% |
| TGT | New | TARGET CORP | $345,000 | – | 1,510 | +100.0% | 0.04% | – |
| T | Sell | AT&T INC | $329,000 | -23.8% | 12,176 | -19.0% | 0.03% | -24.4% |
| TD | New | TORONTO DOMINION BK ONT | $337,000 | – | 5,100 | +100.0% | 0.03% | – |
| INTU | INTUIT | $326,000 | +10.1% | 604 | 0.0% | 0.03% | +6.5% | |
| CSCO | New | CISCO SYS INC | $326,000 | – | 5,996 | +100.0% | 0.03% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $320,000 | -3.3% | 1,143 | 0.0% | 0.03% | -5.7% | |
| MMM | Sell | 3M CO | $313,000 | -15.4% | 1,786 | -4.1% | 0.03% | -17.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $307,000 | -11.3% | 5,575 | -12.2% | 0.03% | -13.9% |
| DIS | New | DISNEY WALT CO | $301,000 | – | 1,778 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DEL | $301,000 | – | 2,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $309,000 | – | 2,071 | +100.0% | 0.03% | – |
| CVX | CHEVRON CORP NEW | $290,000 | -3.0% | 2,858 | 0.0% | 0.03% | -3.2% | |
| CVS | New | CVS HEALTH CORP | $299,000 | – | 3,522 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $295,000 | – | 1,619 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $263,000 | – | 1,758 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $265,000 | +4.7% | 1,100 | +0.4% | 0.03% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $258,000 | – | 1,815 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $254,000 | – | 5,300 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $256,000 | – | 4,400 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $249,000 | – | 105 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $249,000 | – | 438 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $244,000 | – | 12,700 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $244,000 | – | 1,775 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $240,000 | – | 420 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $233,000 | – | 2,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $235,000 | – | 1,510 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,000 | – | 6,335 | +100.0% | 0.02% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $225,000 | -19.6% | 1,900 | -24.0% | 0.02% | -20.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $227,000 | +0.9% | 783 | 0.0% | 0.02% | -4.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -30.7% | 4,048 | -28.3% | 0.02% | -33.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $213,000 | – | 2,865 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,600 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $185,000 | – | 10,470 | +100.0% | 0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,860 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.