$1.2 Billion is the total value of Sather Financial Group Inc's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $127,225,480 | +0.1% | 363,190 | -2.5% | 10.59% | +4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $101,717,001 | +8.3% | 771,460 | -0.6% | 8.46% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $79,081,822 | -13.7% | 250,457 | -6.9% | 6.58% | -10.3% |
| ANET | Sell | ARISTA NETWORKS INC | $53,888,179 | +4.1% | 292,982 | -8.3% | 4.48% | +8.2% |
| ADBE | Sell | ADOBE INC | $51,396,900 | +2.8% | 100,798 | -1.4% | 4.28% | +6.8% |
| ROST | Buy | ROSS STORES INC | $47,889,332 | +9.7% | 423,987 | +8.9% | 3.98% | +14.0% |
| INTU | Sell | INTUIT | $46,620,209 | +9.8% | 91,244 | -1.5% | 3.88% | +14.1% |
| SPGI | Sell | S&P GLOBAL INC | $43,730,076 | -28.6% | 119,674 | -21.7% | 3.64% | -25.8% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $43,147,315 | -2.8% | 1,379,831 | +4.6% | 3.59% | +1.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $41,902,353 | +1.3% | 791,357 | +9.8% | 3.49% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $39,540,719 | +5.8% | 99,873 | +5.1% | 3.29% | +10.0% |
| UNP | Sell | UNION PAC CORP | $39,421,953 | -17.1% | 193,596 | -16.7% | 3.28% | -13.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $38,091,957 | +4.9% | 190,536 | +7.4% | 3.17% | +9.0% |
| MKL | Buy | MARKEL GROUP INC | $37,887,168 | +7.9% | 25,730 | +1.3% | 3.15% | +12.1% |
| V | Sell | VISA INC | $37,391,116 | -3.4% | 162,563 | -0.2% | 3.11% | +0.5% |
| QCOM | Buy | QUALCOMM INC | $36,377,370 | -1.2% | 327,547 | +5.8% | 3.03% | +2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $36,254,950 | +0.8% | 118,052 | +1.3% | 3.02% | +4.8% |
| WFC | WELLS FARGO CO NEW | $30,991,615 | -4.3% | 758,483 | 0.0% | 2.58% | -0.5% | |
| PG | PROCTER AND GAMBLE CO | $23,557,265 | -3.9% | 161,506 | 0.0% | 1.96% | -0.1% | |
| NKE | Buy | NIKE INCcl b | $23,342,085 | +0.0% | 244,113 | +15.4% | 1.94% | +3.9% |
| KO | Sell | COCA COLA CO | $22,925,601 | -7.2% | 409,532 | -0.2% | 1.91% | -3.6% |
| AZO | Buy | AUTOZONE INC | $21,788,034 | +12.3% | 8,578 | +10.2% | 1.81% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $19,856,227 | -28.9% | 187,677 | +14.1% | 1.65% | -26.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $17,657,524 | +28.6% | 306,076 | +48.9% | 1.47% | +33.7% |
| WMT | Buy | WALMART INC | $14,885,805 | +1.8% | 93,077 | +0.0% | 1.24% | +5.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $13,821,664 | +12.2% | 414,567 | +9.8% | 1.15% | +16.6% | |
| PEP | PEPSICO INC | $13,631,956 | -8.5% | 80,453 | 0.0% | 1.13% | -4.9% | |
| PM | PHILIP MORRIS INTL INC | $9,323,269 | -5.2% | 100,705 | 0.0% | 0.78% | -1.4% | |
| ABBV | Buy | ABBVIE INC | $8,854,611 | +11.8% | 59,403 | +1.0% | 0.74% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,300,541 | -63.0% | 53,294 | -60.7% | 0.69% | -61.5% |
| MCD | Buy | MCDONALDS CORP | $7,743,733 | -11.5% | 29,395 | +0.2% | 0.64% | -8.1% |
| MO | ALTRIA GROUP INC | $6,542,980 | -7.2% | 155,600 | 0.0% | 0.54% | -3.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,018,443 | +254.3% | 64,279 | +219.0% | 0.50% | +268.4% |
| AAPL | Sell | APPLE INC | $5,759,632 | -35.6% | 33,641 | -27.1% | 0.48% | -33.1% |
| TJX | Buy | TJX COS INC NEW | $4,663,622 | +9.3% | 52,471 | +4.2% | 0.39% | +13.5% |
| IJH | ISHARES TRcore s&p mcp etf | $3,681,653 | -4.6% | 14,765 | 0.0% | 0.31% | -1.0% | |
| HD | Sell | HOME DEPOT INC | $2,740,893 | -77.6% | 9,071 | -77.0% | 0.23% | -76.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,721,521 | +9.5% | 20,797 | +0.1% | 0.23% | +13.6% |
| New | KENVUE INC | $2,499,679 | – | 124,486 | +100.0% | 0.21% | – | |
| AMZN | Sell | AMAZON COM INC | $2,487,891 | -2.7% | 19,571 | -0.2% | 0.21% | +1.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,821,488 | -36.5% | 12,210 | -26.1% | 0.15% | -33.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,197,575 | +9.6% | 8,258 | +9.9% | 0.10% | +13.6% |
| AMGN | AMGEN INC | $1,090,359 | +21.1% | 4,057 | 0.0% | 0.09% | +26.4% | |
| LLY | Sell | ELI LILLY & CO | $1,019,473 | +12.3% | 1,898 | -2.0% | 0.08% | +16.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $998,213 | -4.5% | 3,085 | -4.8% | 0.08% | -1.2% |
| MRK | Sell | MERCK & CO INC | $972,980 | -12.9% | 9,451 | -2.4% | 0.08% | -9.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $956,624 | +188.1% | 17,527 | +198.2% | 0.08% | +196.3% |
| IJJ | ISHARES TRs&p mc 400vl etf | $952,779 | -5.8% | 9,440 | 0.0% | 0.08% | -2.5% | |
| SBUX | Sell | STARBUCKS CORP | $918,815 | -25.9% | 10,067 | -19.6% | 0.08% | -23.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $837,686 | -6.2% | 14,418 | +9.9% | 0.07% | -2.8% |
| VOO | VANGUARD INDEX FDS | $811,318 | -3.6% | 2,066 | 0.0% | 0.07% | +1.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $820,646 | -3.7% | 11,360 | 0.0% | 0.07% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $794,603 | +7.4% | 1,576 | +2.3% | 0.07% | +11.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $775,449 | -3.6% | 1,814 | 0.0% | 0.06% | +1.6% | |
| TXN | Sell | TEXAS INSTRS INC | $769,608 | -14.9% | 4,840 | -3.7% | 0.06% | -11.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $674,080 | -5.7% | 4,112 | 0.0% | 0.06% | -1.8% | |
| IJR | ISHARES TRcore s&p scp etf | $629,181 | -5.3% | 6,670 | 0.0% | 0.05% | -1.9% | |
| AVGO | Buy | BROADCOM INC | $603,001 | -0.3% | 726 | +4.2% | 0.05% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $524,445 | -31.7% | 8,971 | -22.0% | 0.04% | -27.9% |
| PFE | PFIZER INC | $460,897 | -9.6% | 13,895 | 0.0% | 0.04% | -7.3% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $456,751 | -23.5% | 54,964 | +3.0% | 0.04% | -20.8% |
| XOM | Sell | EXXON MOBIL CORP | $448,851 | +2.9% | 3,817 | -6.2% | 0.04% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $411,479 | +13.7% | 7,654 | +9.4% | 0.03% | +17.2% |
| HON | HONEYWELL INTL INC | $406,982 | -11.0% | 2,203 | 0.0% | 0.03% | -8.1% | |
| CVX | Buy | CHEVRON CORP NEW | $399,124 | +9.9% | 2,367 | +2.6% | 0.03% | +13.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $343,223 | -76.8% | 3,763 | -72.7% | 0.03% | -75.4% |
| IWR | New | ISHARES TRrus mid cap etf | $336,763 | – | 4,863 | +100.0% | 0.03% | – |
| XLC | SELECT SECTOR SPDR TR | $327,850 | +0.8% | 5,000 | 0.0% | 0.03% | +3.8% | |
| BLK | Sell | BLACKROCK INC | $324,538 | -12.7% | 502 | -6.7% | 0.03% | -10.0% |
| BKNG | BOOKING HOLDINGS INC | $311,479 | +14.2% | 101 | 0.0% | 0.03% | +18.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,467 | -36.9% | 1,979 | -27.4% | 0.03% | -33.3% |
| MDLZ | MONDELEZ INTL INCcl a | $305,360 | -4.9% | 4,400 | 0.0% | 0.02% | -3.8% | |
| LRCX | LAM RESEARCH CORP | $305,237 | -2.5% | 487 | 0.0% | 0.02% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $303,637 | -78.8% | 5,300 | -72.5% | 0.02% | -78.3% |
| TSLA | Buy | TESLA INC | $296,511 | +1.5% | 1,185 | +6.2% | 0.02% | +8.7% |
| FB | Sell | META PLATFORMS INCcl a | $302,612 | +4.5% | 1,008 | -0.1% | 0.02% | +8.7% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,912 | – | 6,471 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $290,771 | -4.3% | 711 | +7.7% | 0.02% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $286,998 | +5.8% | 567 | +9.0% | 0.02% | +9.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $288,361 | +7.4% | 1,230 | +17.0% | 0.02% | +14.3% |
| WM | WASTE MGMT INC DEL | $280,642 | -12.1% | 1,841 | 0.0% | 0.02% | -11.5% | |
| PXD | PIONEER NAT RES CO | $248,603 | +10.8% | 1,083 | 0.0% | 0.02% | +16.7% | |
| CE | CELANESE CORP DEL | $251,040 | +8.4% | 2,000 | 0.0% | 0.02% | +10.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $240,984 | +19.4% | 554 | +16.1% | 0.02% | +25.0% |
| CVS | CVS HEALTH CORP | $244,370 | +1.0% | 3,500 | 0.0% | 0.02% | +5.3% | |
| BX | New | BLACKSTONE INC | $214,280 | – | 2,000 | +100.0% | 0.02% | – |
| TEL | TE CONNECTIVITY LTD | $202,342 | -11.9% | 1,638 | 0.0% | 0.02% | -5.6% | |
| ABT | ABBOTT LABS | $202,126 | -11.2% | 2,087 | 0.0% | 0.02% | -5.6% | |
| T | Sell | AT&T INC | $171,168 | -16.2% | 11,396 | -11.0% | 0.01% | -12.5% |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,754 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,335 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -548 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,795 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,638 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,672 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,705 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.