$908 Million is the total value of Sather Financial Group Inc's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $93,743,000 | -2.6% | 351,070 | -0.4% | 10.32% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $73,214,000 | -7.9% | 761,454 | +1996.2% | 8.06% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $58,204,000 | -7.7% | 249,910 | +1.7% | 6.41% | -2.1% |
| FB | Buy | META PLATFORMS INCcl a | $52,177,000 | +3.3% | 384,561 | +22.8% | 5.75% | +9.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $50,365,000 | -8.6% | 1,231,716 | -0.5% | 5.55% | -2.9% |
| INTU | Buy | INTUIT | $43,103,000 | +13.2% | 111,285 | +12.7% | 4.75% | +20.2% |
| SPGI | Buy | S&P GLOBAL INC | $39,579,000 | +3.6% | 129,619 | +14.4% | 4.36% | +10.0% |
| ANET | Sell | ARISTA NETWORKS INC | $38,275,000 | +17.7% | 339,048 | -2.2% | 4.22% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $34,538,000 | -6.6% | 397,172 | -0.5% | 3.80% | -0.9% |
| UNP | Sell | UNION PAC CORP | $33,320,000 | -9.8% | 171,030 | -1.3% | 3.67% | -4.3% |
| ROST | Sell | ROSS STORES INC | $32,475,000 | +9.0% | 385,370 | -9.2% | 3.58% | +15.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,248,000 | -12.1% | 83,481 | -2.2% | 3.55% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $30,951,000 | -10.8% | 273,947 | +0.8% | 3.41% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,775,000 | -8.5% | 115,720 | -1.3% | 3.28% | -2.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $27,338,000 | -12.1% | 683,611 | -10.7% | 3.01% | -6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $27,016,000 | +0.4% | 183,149 | +0.8% | 2.98% | +6.6% |
| MKL | Sell | MARKEL CORP | $26,479,000 | -19.1% | 24,422 | -3.5% | 2.92% | -14.1% |
| V | Sell | VISA INC | $26,443,000 | -11.0% | 148,850 | -1.3% | 2.91% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $26,171,000 | -3.1% | 92,041 | +7.5% | 2.88% | +2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,054,000 | -34.7% | 87,405 | -13.1% | 2.65% | -30.7% |
| AZO | Sell | AUTOZONE INC | $18,815,000 | -2.7% | 8,784 | -2.3% | 2.07% | +3.3% |
| NKE | Buy | NIKE INCcl b | $17,652,000 | -17.7% | 212,371 | +1.2% | 1.94% | -12.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,376,000 | -3.6% | 72,444 | -1.3% | 1.91% | +2.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,218,000 | -6.5% | 198,555 | -1.4% | 1.46% | -0.7% |
| AAPL | Sell | APPLE INC | $4,401,000 | -1.6% | 31,842 | -2.7% | 0.48% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $3,271,000 | +11.0% | 52,661 | -0.2% | 0.36% | +17.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,237,000 | -3.3% | 14,765 | -0.2% | 0.36% | +2.6% |
| HD | Buy | HOME DEPOT INC | $2,463,000 | +0.7% | 8,925 | +0.1% | 0.27% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $2,396,000 | +5.7% | 21,204 | -0.6% | 0.26% | +12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,633,000 | -12.6% | 17,075 | +1892.4% | 0.18% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,525,000 | +6.6% | 20,515 | +11.6% | 0.17% | +13.5% |
| KO | Buy | COCA COLA CO | $1,330,000 | -10.4% | 23,747 | +0.6% | 0.15% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $1,054,000 | -5.8% | 12,506 | -14.6% | 0.12% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,045,000 | -2.8% | 15,469 | -2.7% | 0.12% | +2.7% |
| PG | PROCTER AND GAMBLE CO | $1,026,000 | -12.2% | 8,125 | 0.0% | 0.11% | -6.6% | |
| AMGN | Sell | AMGEN INC | $914,000 | -25.7% | 4,057 | -19.8% | 0.10% | -21.1% |
| IJJ | ISHARES TRs&p mc 400vl etf | $850,000 | -4.6% | 9,440 | 0.0% | 0.09% | +2.2% | |
| MRK | MERCK & CO INC | $847,000 | -5.6% | 9,840 | 0.0% | 0.09% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $809,000 | -1.6% | 1,601 | 0.0% | 0.09% | +4.7% | |
| LLY | LILLY ELI & CO | $744,000 | -0.3% | 2,302 | 0.0% | 0.08% | +6.5% | |
| JPM | Sell | JPMORGAN CHASE & CO | $749,000 | -22.4% | 7,166 | -16.3% | 0.08% | -18.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $716,000 | -1.1% | 11,360 | 0.0% | 0.08% | +5.3% | |
| VOO | VANGUARD INDEX FDS | $678,000 | -5.4% | 2,066 | 0.0% | 0.08% | +1.4% | |
| WFC | WELLS FARGO CO NEW | $641,000 | +2.7% | 15,936 | 0.0% | 0.07% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $648,000 | -5.3% | 1,814 | 0.0% | 0.07% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $628,000 | -2.5% | 3,697 | 0.0% | 0.07% | +3.0% | |
| PFE | PFIZER INC | $608,000 | -16.6% | 13,895 | 0.0% | 0.07% | -11.8% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $582,000 | -6.7% | 6,670 | -1.3% | 0.06% | -1.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $550,000 | -18.4% | 53,679 | +15.7% | 0.06% | -12.9% |
| CFR | CULLEN FROST BANKERS INC | $498,000 | +13.7% | 3,763 | 0.0% | 0.06% | +22.2% | |
| TXN | TEXAS INSTRS INC | $464,000 | +0.7% | 3,000 | 0.0% | 0.05% | +6.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $442,000 | +1.6% | 5,640 | +0.4% | 0.05% | +8.9% |
| JNJ | JOHNSON & JOHNSON | $402,000 | -7.8% | 2,458 | 0.0% | 0.04% | -2.2% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $392,000 | -7.1% | 5,878 | -4.9% | 0.04% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $383,000 | -6.1% | 4,018 | -8.7% | 0.04% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $352,000 | +4.5% | 4,030 | +2.6% | 0.04% | +11.4% |
| HON | HONEYWELL INTL INC | $355,000 | -4.1% | 2,126 | 0.0% | 0.04% | +2.6% | |
| CVX | CHEVRON CORP NEW | $332,000 | -0.6% | 2,308 | 0.0% | 0.04% | +5.7% | |
| AVGO | Sell | BROADCOM INC | $328,000 | -14.4% | 739 | -6.3% | 0.04% | -10.0% |
| MCD | Sell | MCDONALDS CORP | $324,000 | -7.2% | 1,405 | -0.6% | 0.04% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,000 | -11.4% | 1,979 | 0.0% | 0.04% | -5.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $306,000 | 0.0% | 10,850 | -2.2% | 0.03% | +6.2% |
| WM | Sell | WASTE MGMT INC DEL | $295,000 | -20.9% | 1,841 | -24.6% | 0.03% | -17.9% |
| CSCO | CISCO SYS INC | $280,000 | -6.0% | 6,996 | 0.0% | 0.03% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $270,000 | -11.8% | 2,013 | +0.6% | 0.03% | -6.2% |
| BLK | BLACKROCK INC | $276,000 | -9.8% | 502 | 0.0% | 0.03% | -6.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $241,000 | -11.7% | 4,400 | 0.0% | 0.03% | -3.6% | |
| PXD | PIONEER NAT RES CO | $235,000 | -2.9% | 1,083 | 0.0% | 0.03% | +4.0% | |
| TGT | TARGET CORP | $224,000 | +5.2% | 1,510 | 0.0% | 0.02% | +13.6% | |
| PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 1,341 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $219,000 | -38.1% | 1,986 | -27.4% | 0.02% | -35.1% |
| PPC | PILGRIMS PRIDE CORP | $207,000 | -26.3% | 9,000 | 0.0% | 0.02% | -20.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $213,000 | -6.6% | 420 | 0.0% | 0.02% | -4.2% | |
| DIS | New | DISNEY WALT CO | $203,000 | – | 2,157 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $202,000 | -32.0% | 2,087 | -23.7% | 0.02% | -29.0% |
| T | Sell | AT&T INC | $175,000 | -40.7% | 11,396 | -19.0% | 0.02% | -38.7% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,529 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,400 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,680 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,775 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,662 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,500 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -5,100 | -100.0% | -0.04% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -55,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.