$1.15 Billion is the total value of Sather Financial Group Inc's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $105,671,000 | +15.1% | 353,415 | +5.1% | 9.16% | -2.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $101,880,000 | +11.9% | 35,209 | +3.1% | 8.83% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $78,803,000 | +21.6% | 234,310 | +2.0% | 6.83% | +3.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $73,343,000 | +16.2% | 1,214,684 | +3.0% | 6.36% | -1.2% |
| FB | Buy | META PLATFORMS INCcl a | $63,872,000 | +4.7% | 189,897 | +5.6% | 5.54% | -11.0% |
| ANET | Buy | ARISTA NETWORKS INC | $57,606,000 | +67.5% | 400,734 | +300.4% | 4.99% | +42.4% |
| AZO | Buy | AUTOZONE INC | $55,506,000 | +25.8% | 26,477 | +1.9% | 4.81% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $47,547,000 | +47.2% | 260,002 | +3.8% | 4.12% | +25.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,641,000 | +32.3% | 112,509 | +2.1% | 4.04% | +12.5% |
| UNP | Buy | UNION PAC CORP | $43,081,000 | +30.8% | 171,004 | +1.8% | 3.74% | +11.3% |
| UL | Buy | UNILEVER PLCspon adr new | $41,179,000 | +3.7% | 765,547 | +4.6% | 3.57% | -11.8% |
| SBUX | Buy | STARBUCKS CORP | $39,809,000 | +7.8% | 340,331 | +1.7% | 3.45% | -8.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,624,000 | +20.2% | 173,957 | +3.3% | 3.44% | +2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,877,000 | +13.2% | 106,574 | +9.9% | 3.28% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,153,000 | +9.0% | 199,644 | +2.9% | 2.96% | -7.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $33,867,000 | -5.9% | 730,039 | -0.8% | 2.94% | -20.0% |
| MKL | Buy | MARKEL CORP | $32,653,000 | +6.4% | 26,461 | +3.0% | 2.83% | -9.5% |
| NKE | Buy | NIKE INCcl b | $31,651,000 | +15.0% | 189,905 | +0.2% | 2.74% | -2.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,028,000 | +8.4% | 86,351 | +4.9% | 2.69% | -7.8% |
| ROST | Buy | ROSS STORES INC | $27,798,000 | +10.2% | 243,248 | +4.9% | 2.41% | -6.3% |
| V | Buy | VISA INC | $26,963,000 | +19.2% | 124,418 | +22.5% | 2.34% | +1.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,023,000 | +78.4% | 556,522 | +66.2% | 2.26% | +51.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,922,000 | +17.0% | 71,757 | +5.3% | 1.47% | -0.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,743,000 | +8.8% | 202,342 | +0.0% | 1.28% | -7.5% |
| AAPL | Buy | APPLE INC | $4,921,000 | +25.5% | 27,714 | +0.0% | 0.43% | +6.8% |
| IJH | ISHARES TRcore s&p mcp etf | $4,180,000 | +7.6% | 14,765 | 0.0% | 0.36% | -8.6% | |
| TJX | Buy | TJX COS INC NEW | $4,064,000 | +15.5% | 53,530 | +0.4% | 0.35% | -1.9% |
| HD | HOME DEPOT INC | $2,871,000 | +26.4% | 6,919 | 0.0% | 0.25% | +7.3% | |
| BFA | Buy | BROWN FORMAN CORPcl a | $2,120,000 | +21.1% | 31,269 | +11.9% | 0.18% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $1,781,000 | +1.0% | 534 | -0.6% | 0.15% | -14.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,356,000 | +8.4% | 468 | 0.0% | 0.12% | -7.8% | |
| PPC | PILGRIMS PRIDE CORP | $1,213,000 | -3.0% | 43,000 | 0.0% | 0.10% | -17.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,045,000 | +7.4% | 9,440 | 0.0% | 0.09% | -8.1% | |
| IJK | ISHARES TRs&p mc 400gr etf | $969,000 | +7.7% | 11,360 | 0.0% | 0.08% | -8.7% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $952,000 | +124.5% | 45,379 | +90.1% | 0.08% | +93.0% |
| VOO | VANGUARD INDEX FDS | $902,000 | +10.7% | 2,066 | 0.0% | 0.08% | -6.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $862,000 | +10.8% | 1,814 | 0.0% | 0.08% | -5.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $802,000 | -1.6% | 1,415 | 0.0% | 0.07% | -15.7% | |
| DEO | DIAGEO PLCspon adr new | $809,000 | +14.1% | 3,674 | 0.0% | 0.07% | -2.8% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $773,000 | -33.2% | 55,000 | 0.0% | 0.07% | -43.2% | |
| IJR | ISHARES TRcore s&p scp etf | $764,000 | +4.9% | 6,670 | 0.0% | 0.07% | -10.8% | |
| JPM | JPMORGAN CHASE & CO | $727,000 | -3.3% | 4,592 | 0.0% | 0.06% | -18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $703,000 | +28.5% | 1,400 | 0.0% | 0.06% | +8.9% | |
| PG | PROCTER AND GAMBLE CO | $691,000 | +16.9% | 4,225 | 0.0% | 0.06% | 0.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $656,000 | -23.6% | 9,078 | -24.8% | 0.06% | -35.2% |
| LLY | Buy | LILLY ELI & CO | $526,000 | +46.5% | 1,905 | +22.5% | 0.05% | +24.3% |
| AVGO | Sell | BROADCOM INC | $520,000 | +9.2% | 782 | -20.4% | 0.04% | -8.2% |
| BLK | BLACKROCK INC | $467,000 | +9.1% | 510 | 0.0% | 0.04% | -9.1% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $446,000 | +45.3% | 8,065 | +44.7% | 0.04% | +25.8% |
| TD | TORONTO DOMINION BK ONT | $391,000 | +16.0% | 5,100 | 0.0% | 0.03% | 0.0% | |
| INTU | INTUIT | $389,000 | +19.3% | 604 | 0.0% | 0.03% | +3.0% | |
| CSCO | CISCO SYS INC | $380,000 | +16.6% | 5,996 | 0.0% | 0.03% | 0.0% | |
| MRK | MERCK & CO INC | $374,000 | +1.9% | 4,885 | 0.0% | 0.03% | -13.5% | |
| CVS | CVS HEALTH CORP | $363,000 | +21.4% | 3,522 | 0.0% | 0.03% | +3.3% | |
| ETN | EATON CORP PLC | $358,000 | +15.9% | 2,071 | 0.0% | 0.03% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $347,000 | +17.6% | 1,619 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP | $349,000 | +1.2% | 1,510 | 0.0% | 0.03% | -14.3% | |
| CE | CELANESE CORP DEL | $336,000 | +11.6% | 2,000 | 0.0% | 0.03% | -6.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $322,000 | +0.6% | 1,143 | 0.0% | 0.03% | -15.2% | |
| MMM | 3M CO | $317,000 | +1.3% | 1,786 | 0.0% | 0.03% | -15.6% | |
| LRCX | LAM RESEARCH CORP | $315,000 | +26.5% | 438 | 0.0% | 0.03% | +8.0% | |
| WM | Buy | WASTE MGMT INC DEL | $307,000 | +16.7% | 1,841 | +4.7% | 0.03% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $296,000 | +11.7% | 1,105 | +0.5% | 0.03% | -3.7% |
| T | Buy | AT&T INC | $300,000 | -8.8% | 12,186 | +0.1% | 0.03% | -23.5% |
| MDLZ | MONDELEZ INTL INCcl a | $292,000 | +14.1% | 4,400 | 0.0% | 0.02% | -3.8% | |
| TEL | TE CONNECTIVITY LTD | $286,000 | +17.2% | 1,775 | 0.0% | 0.02% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORP | $285,000 | -19.5% | 4,652 | -22.7% | 0.02% | -30.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $280,000 | +16.7% | 420 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $275,000 | -8.6% | 1,778 | 0.0% | 0.02% | -22.6% | |
| CVX | Sell | CHEVRON CORP NEW | $271,000 | -6.6% | 2,308 | -19.2% | 0.02% | -23.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $251,000 | +10.6% | 783 | 0.0% | 0.02% | -4.3% | |
| C | Sell | CITIGROUP INC | $254,000 | -31.7% | 4,200 | -20.8% | 0.02% | -42.1% |
| BKNG | BOOKING HOLDINGS INC | $252,000 | +1.2% | 105 | 0.0% | 0.02% | -12.0% | |
| BX | BLACKSTONE INC | $259,000 | +11.2% | 2,000 | 0.0% | 0.02% | -8.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $254,000 | +19.2% | 2,865 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $240,000 | +6.7% | 1,900 | 0.0% | 0.02% | -8.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $237,000 | +2.2% | 6,335 | 0.0% | 0.02% | -12.5% | |
| CRM | New | SALESFORCE COM INC | $235,000 | – | 924 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $225,000 | – | 1,650 | +100.0% | 0.02% | – |
| EA | Sell | ELECTRONIC ARTS INC | $222,000 | -14.0% | 1,680 | -7.4% | 0.02% | -26.9% |
| VZ | VERIZON COMMUNICATIONS INC | $210,000 | -4.1% | 4,048 | 0.0% | 0.02% | -18.2% | |
| GRMN | Buy | GARMIN LTD | $206,000 | -12.3% | 1,511 | +0.1% | 0.02% | -25.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | – | 1,170 | +100.0% | 0.02% | – |
| MFC | Sell | MANULIFE FINL CORP | $198,000 | -18.9% | 10,400 | -18.1% | 0.02% | -32.0% |
| FLEX | Exit | FLEX LTDord | $0 | – | -10,470 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,600 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -5,300 | -100.0% | -0.03% | – |
| MLPB | Exit | UBS AG LONDON BRANCHetracs aler mlp | $0 | – | -24,990 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,725 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.