$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PANW | New | PALO ALTO NETWORKS INC | $220,000 | – | 1,341 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $203,000 | – | 2,157 | +100.0% | 0.02% | – |
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 | 2024-05-07 |
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.