$1.22 Billion is the total value of Sather Financial Group Inc's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $113,204,436 | +20.8% | 366,476 | +4.4% | 9.31% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $84,474,676 | +45.1% | 352,242 | +40.9% | 6.95% | +8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,829,408 | -10.1% | 741,907 | -2.6% | 5.41% | -32.9% |
| SPGI | Buy | S&P GLOBAL INC | $51,694,305 | +30.6% | 154,339 | +19.1% | 4.25% | -2.5% |
| ROST | Buy | ROSS STORES INC | $45,369,326 | +39.7% | 390,879 | +1.4% | 3.73% | +4.3% |
| UNP | Buy | UNION PAC CORP | $44,325,197 | +33.0% | 214,059 | +25.2% | 3.64% | -0.7% |
| ANET | Buy | ARISTA NETWORKS INC | $41,150,999 | +7.5% | 339,110 | +0.0% | 3.38% | -19.7% |
| New | BROOKFIELD CORPcl a ltd vt sh | $39,050,574 | – | 1,241,277 | +100.0% | 3.21% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,067,133 | +14.9% | 76,193 | -8.7% | 3.05% | -14.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,854,984 | +6.7% | 362,996 | -8.6% | 3.03% | -20.3% |
| INTU | Sell | INTUIT | $35,248,542 | -18.2% | 90,562 | -18.6% | 2.90% | -39.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,537,515 | +28.1% | 96,447 | +4.8% | 2.76% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $32,867,876 | +36.6% | 97,667 | +11.7% | 2.70% | +2.0% |
| MKL | Buy | MARKEL CORP | $32,375,999 | +22.3% | 24,574 | +0.6% | 2.66% | -8.7% |
| V | Buy | VISA INC | $31,432,218 | +18.9% | 151,291 | +1.6% | 2.58% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $31,333,082 | +4788.2% | 758,854 | +4661.9% | 2.58% | +3528.2% |
| QCOM | Buy | QUALCOMM INC | $31,089,273 | +0.4% | 282,784 | +3.2% | 2.56% | -25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $30,840,834 | +3.6% | 115,578 | -0.1% | 2.54% | -22.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,327,681 | +8.6% | 185,583 | +1.3% | 2.41% | -19.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $28,647,961 | +4.8% | 512,211 | -25.1% | 2.36% | -21.8% |
| KO | Buy | COCA COLA CO | $26,218,897 | +1871.3% | 412,182 | +1635.7% | 2.16% | +1376.7% |
| NKE | Sell | NIKE INCcl b | $24,499,554 | +38.8% | 209,380 | -1.4% | 2.01% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,477,849 | +2285.8% | 161,506 | +1887.8% | 2.01% | +1681.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,971,935 | +5863.2% | 135,703 | +5420.9% | 1.97% | +4379.5% |
| AZO | Sell | AUTOZONE INC | $19,428,566 | +3.3% | 7,878 | -10.3% | 1.60% | -22.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,230,626 | +4.9% | 74,033 | +2.2% | 1.50% | -21.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,577,206 | +1846.2% | 108,704 | +1416.9% | 1.20% | +1362.2% |
| PEP | New | PEPSICO INC | $14,534,639 | – | 80,453 | +100.0% | 1.20% | – |
| WMT | New | WALMART INC | $13,191,433 | – | 93,035 | +100.0% | 1.08% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $13,014,952 | -1.5% | 198,157 | -0.2% | 1.07% | -26.5% |
| HD | Buy | HOME DEPOT INC | $12,437,619 | +405.0% | 39,377 | +341.2% | 1.02% | +277.5% |
| TXN | Buy | TEXAS INSTRS INC | $11,729,298 | +2427.9% | 70,992 | +2266.4% | 0.96% | +1790.2% |
| MCD | Buy | MCDONALDS CORP | $11,497,201 | +3448.5% | 43,628 | +3005.2% | 0.94% | +2525.0% |
| PM | New | PHILIP MORRIS INTL INC | $10,192,353 | – | 100,705 | +100.0% | 0.84% | – |
| ABBV | Buy | ABBVIE INC | $9,501,052 | +3418.9% | 58,790 | +2820.5% | 0.78% | +2503.3% |
| New | BROOKFIELD ASSET MANAGMT LTD | $9,009,777 | – | 314,258 | +100.0% | 0.74% | – | |
| MO | New | ALTRIA GROUP INC | $7,112,476 | – | 155,600 | +100.0% | 0.58% | – |
| DIS | Buy | DISNEY WALT CO | $6,606,095 | +3154.2% | 76,037 | +3425.1% | 0.54% | +2368.2% |
| AAPL | Buy | APPLE INC | $5,790,387 | +31.6% | 44,565 | +40.0% | 0.48% | -1.9% |
| BLK | Buy | BLACKROCK INC | $5,301,261 | +1820.7% | 7,481 | +1390.2% | 0.44% | +1353.3% |
| AMZN | Buy | AMAZON COM INC | $4,574,304 | +90.9% | 54,456 | +156.8% | 0.38% | +42.4% |
| TJX | TJX COS INC NEW | $4,191,816 | +28.2% | 52,661 | 0.0% | 0.34% | -4.2% | |
| EFT | New | EATON VANCE FLTING RATE INC | $3,626,175 | – | 326,977 | +100.0% | 0.30% | – |
| IJH | ISHARES TRcore s&p mcp etf | $3,571,506 | +10.3% | 14,765 | 0.0% | 0.29% | -17.4% | |
| DEO | Buy | DIAGEO PLCspon adr new | $3,035,823 | +383.4% | 17,037 | +360.8% | 0.25% | +262.3% |
| EMR | New | EMERSON ELEC CO | $2,084,982 | – | 21,705 | +100.0% | 0.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,832,537 | +12.2% | 20,770 | +21.6% | 0.15% | -16.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,840,113 | +269.5% | 13,763 | +265.7% | 0.15% | +174.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,613,564 | +265.1% | 19,301 | +242.2% | 0.13% | +171.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,543,095 | +1.2% | 20,158 | -1.7% | 0.13% | -24.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,526,285 | +533.3% | 22,900 | +420.5% | 0.12% | +363.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,237,500 | – | 30,000 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORP | $1,232,163 | +16.9% | 12,421 | -0.7% | 0.10% | -12.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,182,788 | – | 19,700 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $1,118,361 | – | 11,300 | +100.0% | 0.09% | – |
| MRK | Sell | MERCK & CO INC | $1,074,551 | +26.9% | 9,685 | -1.6% | 0.09% | -5.4% |
| AMGN | AMGEN INC | $1,065,530 | +16.6% | 4,057 | 0.0% | 0.09% | -12.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,064,821 | – | 3,101 | +100.0% | 0.09% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $951,552 | +11.9% | 9,440 | 0.0% | 0.08% | -17.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $951,744 | -8.9% | 14,473 | -6.4% | 0.08% | -32.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $873,470 | – | 11,154 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $833,973 | +3.1% | 1,573 | -1.7% | 0.07% | -22.5% |
| PYPL | New | PAYPAL HLDGS INC | $828,573 | – | 11,634 | +100.0% | 0.07% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $775,888 | +8.4% | 11,360 | 0.0% | 0.06% | -19.0% | |
| LLY | Sell | LILLY ELI & CO | $753,996 | +1.3% | 2,061 | -10.5% | 0.06% | -24.4% |
| VOO | VANGUARD INDEX FDS | $725,868 | +7.1% | 2,066 | 0.0% | 0.06% | -20.0% | |
| PFE | PFIZER INC | $711,980 | +17.1% | 13,895 | 0.0% | 0.06% | -11.9% | |
| AXP | New | AMERICAN EXPRESS CO | $704,029 | – | 4,765 | +100.0% | 0.06% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $693,728 | +7.1% | 1,814 | 0.0% | 0.06% | -19.7% | |
| COF | New | CAPITAL ONE FINL CORP | $650,720 | – | 7,000 | +100.0% | 0.05% | – |
| IJR | ISHARES TRcore s&p scp etf | $631,249 | +8.5% | 6,670 | 0.0% | 0.05% | -18.8% | |
| RY | New | ROYAL BK CDA SUSTAINABL | $625,703 | – | 6,655 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE INC | $572,126 | – | 4,315 | +100.0% | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $556,337 | – | 2,672 | +100.0% | 0.05% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $511,697 | – | 4,112 | +100.0% | 0.04% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $501,229 | -8.9% | 53,379 | -0.6% | 0.04% | -32.8% |
| BAX | New | BAXTER INTL INC | $491,249 | – | 9,638 | +100.0% | 0.04% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $473,888 | +48.1% | 2,726 | +37.7% | 0.04% | +11.4% |
| HON | Buy | HONEYWELL INTL INC | $472,103 | +33.0% | 2,203 | +3.6% | 0.04% | 0.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $464,723 | – | 11,795 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $433,965 | +23.3% | 3,934 | -2.4% | 0.04% | -7.7% |
| PB | PROSPERITY BANCSHARES INC | $427,213 | +9.0% | 5,878 | 0.0% | 0.04% | -18.6% | |
| CVX | CHEVRON CORP NEW | $414,263 | +24.8% | 2,308 | 0.0% | 0.03% | -8.1% | |
| AVGO | Sell | BROADCOM INC | $395,864 | +20.7% | 708 | -4.2% | 0.03% | -8.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $366,600 | – | 30,000 | +100.0% | 0.03% | – |
| CVS | Sell | CVS HEALTH CORP | $350,301 | -8.5% | 3,759 | -6.4% | 0.03% | -31.0% |
| CSCO | CISCO SYS INC | $333,289 | +19.0% | 6,996 | 0.0% | 0.03% | -12.9% | |
| DD | New | DUPONT DE NEMOURS INC | $298,403 | – | 4,348 | +100.0% | 0.02% | – |
| WM | WASTE MGMT INC DEL | $288,816 | -2.1% | 1,841 | 0.0% | 0.02% | -25.0% | |
| COST | New | COSTCO WHSL CORP NEW | $265,227 | – | 581 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $259,926 | +22.0% | 472 | +12.4% | 0.02% | -8.7% |
| PXD | PIONEER NAT RES CO | $247,346 | +5.3% | 1,083 | 0.0% | 0.02% | -23.1% | |
| XLC | New | SELECT SECTOR SPDR TR | $239,950 | – | 5,000 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $237,300 | +14.6% | 10,000 | +11.1% | 0.02% | -13.0% |
| ABT | ABBOTT LABS | $229,132 | +13.4% | 2,087 | 0.0% | 0.02% | -13.6% | |
| UL | New | UNILEVER PLCspon adr new | $227,431 | – | 4,517 | +100.0% | 0.02% | – |
| TGT | TARGET CORP | $225,050 | +0.5% | 1,510 | 0.0% | 0.02% | -24.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $231,116 | – | 2,754 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $233,964 | +6.8% | 1,951 | -1.8% | 0.02% | -20.8% |
| LRCX | New | LAM RESEARCH CORP | $224,020 | – | 533 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $213,876 | – | 3,120 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $211,019 | – | 6,335 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DEL | $204,480 | – | 2,000 | +100.0% | 0.02% | – |
| T | AT&T INC | $209,800 | +19.9% | 11,396 | 0.0% | 0.02% | -10.5% | |
| BKNG | New | BOOKING HOLDINGS INC | $203,543 | – | 101 | +100.0% | 0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,341 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -10,850 | -100.0% | -0.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,231,716 | -100.0% | -5.55% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -384,561 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.