$1.16 Billion is the total value of Sather Financial Group Inc's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $124,578,000 | +17.9% | 353,003 | -0.1% | 10.76% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $100,112,000 | -1.7% | 35,844 | +1.8% | 8.65% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $74,813,000 | -5.1% | 242,654 | +3.6% | 6.46% | -5.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $69,593,000 | -5.1% | 1,230,205 | +1.3% | 6.01% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $61,384,000 | -3.9% | 276,055 | +45.4% | 5.30% | -4.2% |
| AZO | Sell | AUTOZONE INC | $53,206,000 | -4.1% | 26,023 | -1.7% | 4.60% | -4.5% |
| ANET | Sell | ARISTA NETWORKS INC | $49,494,000 | -14.1% | 356,123 | -11.1% | 4.28% | -14.4% |
| UNP | Buy | UNION PAC CORP | $47,157,000 | +9.5% | 172,605 | +0.9% | 4.07% | +9.1% |
| QCOM | Buy | QUALCOMM INC | $40,553,000 | -14.7% | 265,362 | +2.1% | 3.50% | -15.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,290,000 | -15.8% | 116,507 | +3.6% | 3.40% | -16.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $39,239,000 | +3.6% | 88,896 | -16.6% | 3.39% | +3.2% |
| MKL | Sell | MARKEL CORP | $38,157,000 | +16.9% | 25,865 | -2.3% | 3.30% | +16.5% |
| ROST | Buy | ROSS STORES INC | $36,311,000 | +30.6% | 401,407 | +65.0% | 3.14% | +30.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $34,937,000 | +34.3% | 887,865 | +59.5% | 3.02% | +33.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,986,000 | -16.8% | 178,227 | +2.5% | 2.85% | -17.0% |
| SBUX | Buy | STARBUCKS CORP | $31,702,000 | -20.4% | 348,488 | +2.4% | 2.74% | -20.6% |
| V | Buy | VISA INC | $31,006,000 | +15.0% | 139,811 | +12.4% | 2.68% | +14.6% |
| SPGI | New | S&P GLOBAL INC | $30,819,000 | – | 75,136 | +100.0% | 2.66% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,802,000 | -0.7% | 86,188 | -0.2% | 2.66% | -1.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,975,000 | +3637.5% | 65,789 | +4549.4% | 2.59% | +3600.0% |
| NKE | Buy | NIKE INCcl b | $26,965,000 | -14.8% | 200,395 | +5.5% | 2.33% | -15.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $24,988,000 | – | 312,736 | +100.0% | 2.16% | – |
| INTU | Buy | INTUIT | $24,300,000 | +6146.8% | 50,536 | +8266.9% | 2.10% | +6073.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $16,285,000 | -3.8% | 73,149 | +1.9% | 1.41% | -4.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,485,000 | -8.5% | 201,208 | -0.6% | 1.16% | -8.8% |
| AAPL | Buy | APPLE INC | $5,698,000 | +15.8% | 32,634 | +17.8% | 0.49% | +15.2% |
| IJH | ISHARES TRcore s&p mcp etf | $3,962,000 | -5.2% | 14,765 | 0.0% | 0.34% | -5.5% | |
| TJX | Sell | TJX COS INC NEW | $3,215,000 | -20.9% | 53,069 | -0.9% | 0.28% | -21.0% |
| AMZN | Buy | AMAZON COM INC | $3,162,000 | +77.5% | 970 | +81.6% | 0.27% | +77.3% |
| HD | Buy | HOME DEPOT INC | $2,670,000 | -7.0% | 8,919 | +28.9% | 0.23% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,386,000 | +76.0% | 858 | +83.3% | 0.21% | +74.6% |
| KO | New | COCA COLA CO | $1,463,000 | – | 23,600 | +100.0% | 0.13% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,444,000 | – | 18,029 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,242,000 | +79.7% | 8,125 | +92.3% | 0.11% | +78.3% |
| AMGN | New | AMGEN INC | $1,223,000 | – | 5,057 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,168,000 | +60.7% | 8,566 | +86.5% | 0.10% | +60.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,035,000 | -1.0% | 9,440 | 0.0% | 0.09% | -2.2% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $991,000 | -53.3% | 15,788 | -49.5% | 0.09% | -53.3% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $970,000 | +25.5% | 55,000 | 0.0% | 0.08% | +25.4% | |
| IJK | ISHARES TRs&p mc 400gr etf | $878,000 | -9.4% | 11,360 | 0.0% | 0.08% | -9.5% | |
| VOO | VANGUARD INDEX FDS | $858,000 | -4.9% | 2,066 | 0.0% | 0.07% | -5.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $846,000 | -1.9% | 1,874 | +3.3% | 0.07% | -2.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $828,000 | -31.7% | 33,000 | -23.3% | 0.07% | -31.4% |
| MRK | Buy | MERCK & CO INC | $807,000 | +115.8% | 9,840 | +101.4% | 0.07% | +118.8% |
| WFC | New | WELLS FARGO CO NEW | $796,000 | – | 16,429 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $803,000 | +14.2% | 1,574 | +12.4% | 0.07% | +13.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $784,000 | -17.6% | 46,379 | +2.2% | 0.07% | -18.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $761,000 | -5.9% | 3,747 | +2.0% | 0.07% | -5.7% |
| PFE | New | PFIZER INC | $719,000 | – | 13,895 | +100.0% | 0.06% | – |
| IJR | ISHARES TRcore s&p scp etf | $720,000 | -5.8% | 6,670 | 0.0% | 0.06% | -6.1% | |
| LLY | Buy | LILLY ELI & CO | $584,000 | +11.0% | 2,041 | +7.1% | 0.05% | +8.7% |
| TXN | New | TEXAS INSTRS INC | $550,000 | – | 3,000 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW | $539,000 | +98.9% | 3,308 | +43.3% | 0.05% | +104.3% |
| AVGO | Buy | BROADCOM INC | $531,000 | +2.1% | 843 | +7.8% | 0.05% | +2.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $521,000 | +117.1% | 3,763 | +98.1% | 0.04% | +114.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $491,000 | -25.2% | 7,078 | -22.0% | 0.04% | -26.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $455,000 | -98.7% | 2,568 | -98.7% | 0.04% | -98.7% |
| NEE | New | NEXTERA ENERGY INC | $449,000 | – | 5,305 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $424,000 | +22.2% | 1,979 | +22.2% | 0.04% | +23.3% |
| HON | New | HONEYWELL INTL INC | $414,000 | – | 2,126 | +100.0% | 0.04% | – |
| TD | TORONTO DOMINION BK ONT | $405,000 | +3.6% | 5,100 | 0.0% | 0.04% | +2.9% | |
| CVS | Buy | CVS HEALTH CORP | $409,000 | +12.7% | 4,040 | +14.7% | 0.04% | +12.9% |
| MMM | Buy | 3M CO | $407,000 | +28.4% | 2,736 | +53.2% | 0.04% | +29.6% |
| CSCO | Buy | CISCO SYS INC | $390,000 | +2.6% | 6,996 | +16.7% | 0.03% | +3.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $392,000 | -98.8% | 11,252 | -98.5% | 0.03% | -98.8% |
| WM | Buy | WASTE MGMT INC DEL | $387,000 | +26.1% | 2,441 | +32.6% | 0.03% | +22.2% |
| BLK | Sell | BLACKROCK INC | $384,000 | -17.8% | 502 | -1.6% | 0.03% | -17.5% |
| TGT | Buy | TARGET CORP | $365,000 | +4.6% | 1,718 | +13.8% | 0.03% | +6.7% |
| ETN | Buy | EATON CORP PLC | $332,000 | -7.3% | 2,190 | +5.7% | 0.03% | -6.5% |
| ABT | New | ABBOTT LABS | $324,000 | – | 2,737 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $324,000 | – | 2,000 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $321,000 | +8.4% | 1,298 | +17.5% | 0.03% | +7.7% |
| XOM | Sell | EXXON MOBIL CORP | $308,000 | +8.1% | 3,733 | -19.8% | 0.03% | +8.0% |
| PXD | New | PIONEER NAT RES CO | $315,000 | – | 1,260 | +100.0% | 0.03% | – |
| CE | CELANESE CORP DEL | $286,000 | -14.9% | 2,000 | 0.0% | 0.02% | -13.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $286,000 | +36.2% | 5,617 | +38.8% | 0.02% | +38.9% |
| SYY | New | SYSCO CORP | $286,000 | – | 3,500 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $275,000 | 0.0% | 2,005 | +12.8% | 0.02% | 0.0% |
| MDLZ | MONDELEZ INTL INCcl a | $276,000 | -5.5% | 4,400 | 0.0% | 0.02% | -4.0% | |
| T | Sell | AT&T INC | $269,000 | -10.3% | 11,396 | -6.5% | 0.02% | -11.5% |
| PANW | New | PALO ALTO NETWORKS INC | $249,000 | – | 400 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $253,000 | +7.7% | 1,191 | +28.9% | 0.02% | +10.0% |
| BX | BLACKSTONE INC | $254,000 | -1.9% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | +1.2% | 2,865 | 0.0% | 0.02% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $247,000 | -2.0% | 105 | 0.0% | 0.02% | -4.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $248,000 | -11.4% | 420 | 0.0% | 0.02% | -12.5% | |
| LRCX | LAM RESEARCH CORP | $235,000 | -25.4% | 438 | 0.0% | 0.02% | -25.9% | |
| TEL | TE CONNECTIVITY LTD | $232,000 | -18.9% | 1,775 | 0.0% | 0.02% | -20.0% | |
| PAYX | PAYCHEX INC | $225,000 | 0.0% | 1,650 | 0.0% | 0.02% | -5.0% | |
| MFC | MANULIFE FINL CORP | $222,000 | +12.1% | 10,400 | 0.0% | 0.02% | +11.8% | |
| KMI | New | KINDER MORGAN INC DEL | $218,000 | – | 11,529 | +100.0% | 0.02% | – |
| IPG | INTERPUBLIC GROUP COS INC | $225,000 | -5.1% | 6,335 | 0.0% | 0.02% | -9.5% | |
| GATX | New | GATX CORP | $216,000 | – | 1,750 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $223,000 | -99.5% | 4,900 | -99.4% | 0.02% | -99.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $225,000 | -10.4% | 783 | 0.0% | 0.02% | -13.6% | |
| EA | ELECTRONIC ARTS INC | $213,000 | -4.1% | 1,680 | 0.0% | 0.02% | -5.3% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $209,000 | – | 2,004 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $211,000 | – | 4,250 | +100.0% | 0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,170 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,511 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,143 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -8,065 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.