$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TRcore s&p mcp etf | $4,180,000 | +7.6% | 14,765 | 0.0% | 0.36% | -8.6% | |
| HD | HOME DEPOT INC | $2,871,000 | +26.4% | 6,919 | 0.0% | 0.25% | +7.3% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $467,000 | +9.1% | 510 | 0.0% | 0.04% | -9.1% | |
| 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% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $251,000 | +10.6% | 783 | 0.0% | 0.02% | -4.3% | |
| 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% | |
| VZ | VERIZON COMMUNICATIONS INC | $210,000 | -4.1% | 4,048 | 0.0% | 0.02% | -18.2% |
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 | 2024-05-07 |
| 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.