$964 Million is the total value of Sather Financial Group Inc's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $96,238,000 | -22.7% | 352,496 | -0.1% | 9.98% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $79,459,000 | -20.6% | 36,325 | +1.3% | 8.24% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $63,087,000 | -15.7% | 245,636 | +1.2% | 6.54% | +1.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $55,074,000 | -20.9% | 1,238,453 | +0.7% | 5.71% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $50,489,000 | -17.7% | 313,112 | +13.4% | 5.24% | -1.2% |
| SPGI | Buy | S&P GLOBAL INC | $38,205,000 | +24.0% | 113,347 | +50.9% | 3.96% | +48.8% |
| INTU | Buy | INTUIT | $38,077,000 | +56.7% | 98,788 | +95.5% | 3.95% | +88.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $36,993,000 | +48.0% | 399,060 | +27.6% | 3.84% | +77.8% |
| UNP | Buy | UNION PAC CORP | $36,957,000 | -21.6% | 173,278 | +0.4% | 3.83% | -5.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $36,833,000 | +22.9% | 100,620 | +52.9% | 3.82% | +47.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $36,696,000 | -6.5% | 85,347 | -4.0% | 3.81% | +12.3% |
| QCOM | Buy | QUALCOMM INC | $34,702,000 | -14.4% | 271,662 | +2.4% | 3.60% | +2.7% |
| MKL | Sell | MARKEL CORP | $32,714,000 | -14.3% | 25,296 | -2.2% | 3.39% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,556,000 | -17.1% | 117,254 | +0.6% | 3.38% | -0.5% |
| ANET | Sell | ARISTA NETWORKS INC | $32,512,000 | -34.3% | 346,835 | -2.6% | 3.37% | -21.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $31,091,000 | -11.0% | 765,788 | -13.7% | 3.22% | +6.8% |
| ROST | Buy | ROSS STORES INC | $29,793,000 | -18.0% | 424,215 | +5.7% | 3.09% | -1.5% |
| V | Buy | VISA INC | $29,696,000 | -4.2% | 150,827 | +7.9% | 3.08% | +15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,015,000 | -12.3% | 85,630 | -0.6% | 2.80% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $26,899,000 | -18.5% | 181,713 | +2.0% | 2.79% | -2.1% |
| NKE | Buy | NIKE INCcl b | $21,438,000 | -20.5% | 209,770 | +4.7% | 2.22% | -4.5% |
| AZO | Sell | AUTOZONE INC | $19,331,000 | -63.7% | 8,995 | -65.4% | 2.00% | -56.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,022,000 | +10.7% | 73,429 | +0.4% | 1.87% | +32.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,135,000 | +4.8% | 201,465 | +0.1% | 1.47% | +25.8% |
| AAPL | Buy | APPLE INC | $4,474,000 | -21.5% | 32,726 | +0.3% | 0.46% | -5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,348,000 | -15.5% | 14,799 | +0.2% | 0.35% | +1.5% |
| TJX | Sell | TJX COS INC NEW | $2,947,000 | -8.3% | 52,769 | -0.6% | 0.31% | +10.1% |
| HD | HOME DEPOT INC | $2,446,000 | -8.4% | 8,919 | 0.0% | 0.25% | +10.0% | |
| AMZN | Buy | AMAZON COM INC | $2,266,000 | -28.3% | 21,335 | +2099.5% | 0.24% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,868,000 | -21.7% | 857 | -0.1% | 0.19% | -5.8% |
| KO | COCA COLA CO | $1,485,000 | +1.5% | 23,600 | 0.0% | 0.15% | +22.2% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,431,000 | -0.9% | 18,380 | +1.9% | 0.15% | +18.4% |
| AMGN | AMGEN INC | $1,230,000 | +0.6% | 5,057 | 0.0% | 0.13% | +20.8% | |
| PG | PROCTER AND GAMBLE CO | $1,168,000 | -6.0% | 8,125 | 0.0% | 0.12% | +13.1% | |
| SBUX | Sell | STARBUCKS CORP | $1,119,000 | -96.5% | 14,650 | -95.8% | 0.12% | -95.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $1,075,000 | +8.5% | 15,897 | +0.7% | 0.11% | +30.2% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $992,000 | +2.3% | 55,000 | 0.0% | 0.10% | +22.6% | |
| JPM | JPMORGAN CHASE & CO | $965,000 | -17.4% | 8,566 | 0.0% | 0.10% | -1.0% | |
| MRK | MERCK & CO INC | $897,000 | +11.2% | 9,840 | 0.0% | 0.09% | +32.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $891,000 | -13.9% | 9,440 | 0.0% | 0.09% | +3.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $822,000 | +2.4% | 1,601 | +1.7% | 0.08% | +23.2% |
| LLY | Buy | LILLY ELI & CO | $746,000 | +27.7% | 2,302 | +12.8% | 0.08% | +54.0% |
| PFE | PFIZER INC | $729,000 | +1.4% | 13,895 | 0.0% | 0.08% | +22.6% | |
| IJK | ISHARES TRs&p mc 400gr etf | $724,000 | -17.5% | 11,360 | 0.0% | 0.08% | -1.3% | |
| VOO | VANGUARD INDEX FDS | $717,000 | -16.4% | 2,066 | 0.0% | 0.07% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $684,000 | -19.1% | 1,814 | -3.2% | 0.07% | -2.7% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $674,000 | -14.0% | 46,379 | 0.0% | 0.07% | +2.9% | |
| DEO | Sell | DIAGEO PLCspon adr new | $644,000 | -15.4% | 3,697 | -1.3% | 0.07% | +1.5% |
| WFC | Sell | WELLS FARGO CO NEW | $624,000 | -21.6% | 15,936 | -3.0% | 0.06% | -5.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $624,000 | -13.3% | 6,756 | +1.3% | 0.06% | +4.8% |
| TXN | TEXAS INSTRS INC | $461,000 | -16.2% | 3,000 | 0.0% | 0.05% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $438,000 | -15.9% | 3,763 | 0.0% | 0.04% | 0.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $436,000 | -4.2% | 2,458 | -4.3% | 0.04% | +15.4% |
| NEE | Buy | NEXTERA ENERGY INC | $435,000 | -3.1% | 5,619 | +5.9% | 0.04% | +15.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $422,000 | -14.1% | 6,178 | -12.7% | 0.04% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $408,000 | -0.2% | 4,402 | +9.0% | 0.04% | +20.0% |
| AVGO | Sell | BROADCOM INC | $383,000 | -27.9% | 789 | -6.4% | 0.04% | -13.0% |
| WM | WASTE MGMT INC DEL | $373,000 | -3.6% | 2,441 | 0.0% | 0.04% | +18.2% | |
| HON | HONEYWELL INTL INC | $370,000 | -10.6% | 2,126 | 0.0% | 0.04% | +5.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $361,000 | -14.9% | 1,979 | 0.0% | 0.04% | 0.0% | |
| MMM | 3M CO | $354,000 | -13.0% | 2,736 | 0.0% | 0.04% | +5.7% | |
| MCD | Buy | MCDONALDS CORP | $349,000 | +8.7% | 1,413 | +8.9% | 0.04% | +28.6% |
| TD | TORONTO DOMINION BK ONT | $334,000 | -17.5% | 5,100 | 0.0% | 0.04% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $334,000 | -38.0% | 2,308 | -30.2% | 0.04% | -25.5% |
| XOM | Buy | EXXON MOBIL CORP | $337,000 | +9.4% | 3,929 | +5.3% | 0.04% | +29.6% |
| ABBV | ABBVIE INC | $306,000 | -5.6% | 2,000 | 0.0% | 0.03% | +14.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,000 | -21.9% | 11,097 | -1.4% | 0.03% | -5.9% |
| BLK | BLACKROCK INC | $306,000 | -20.3% | 502 | 0.0% | 0.03% | -3.0% | |
| CSCO | CISCO SYS INC | $298,000 | -23.6% | 6,996 | 0.0% | 0.03% | -8.8% | |
| T | Buy | AT&T INC | $295,000 | +9.7% | 14,074 | +23.5% | 0.03% | +34.8% |
| SYY | SYSCO CORP | $296,000 | +3.5% | 3,500 | 0.0% | 0.03% | +24.0% | |
| ABT | ABBOTT LABS | $297,000 | -8.3% | 2,737 | 0.0% | 0.03% | +10.7% | |
| PPC | Sell | PILGRIMS PRIDE CORP | $281,000 | -66.1% | 9,000 | -72.7% | 0.03% | -59.7% |
| MDLZ | MONDELEZ INTL INCcl a | $273,000 | -1.1% | 4,400 | 0.0% | 0.03% | +16.7% | |
| PXD | Sell | PIONEER NAT RES CO | $242,000 | -23.2% | 1,083 | -14.0% | 0.02% | -7.4% |
| CE | CELANESE CORP DEL | $235,000 | -17.8% | 2,000 | 0.0% | 0.02% | -4.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $228,000 | -8.1% | 420 | 0.0% | 0.02% | +14.3% | |
| TGT | Sell | TARGET CORP | $213,000 | -41.6% | 1,510 | -12.1% | 0.02% | -31.2% |
| UL | Sell | UNILEVER PLCspon adr new | $214,000 | -4.0% | 4,662 | -4.9% | 0.02% | +15.8% |
| TEL | TE CONNECTIVITY LTD | $201,000 | -13.4% | 1,775 | 0.0% | 0.02% | +5.0% | |
| EA | ELECTRONIC ARTS INC | $204,000 | -4.2% | 1,680 | 0.0% | 0.02% | +16.7% | |
| MFC | MANULIFE FINL CORP | $180,000 | -18.9% | 10,400 | 0.0% | 0.02% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $176,000 | -19.3% | 10,529 | -8.7% | 0.02% | -5.3% |
| INTC | Exit | INTEL CORP | $0 | – | -4,250 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,004 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,335 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -783 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,750 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -438 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -105 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,191 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,005 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,617 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,190 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.