$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | $1,026,000 | -12.2% | 8,125 | 0.0% | 0.11% | -6.6% | |
| 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% | |
| 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% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $402,000 | -7.8% | 2,458 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $320,000 | -11.4% | 1,979 | 0.0% | 0.04% | -5.4% | |
| CSCO | CISCO SYS INC | $280,000 | -6.0% | 6,996 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| 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% |
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.