$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 22.2% .
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $39,421,953 | -17.1% | 193,596 | -16.7% | 3.28% | -13.8% |
| V | Sell | VISA INC | $37,391,116 | -3.4% | 162,563 | -0.2% | 3.11% | +0.5% |
| KO | Sell | COCA COLA CO | $22,925,601 | -7.2% | 409,532 | -0.2% | 1.91% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,300,541 | -63.0% | 53,294 | -60.7% | 0.69% | -61.5% |
| AAPL | Sell | APPLE INC | $5,759,632 | -35.6% | 33,641 | -27.1% | 0.48% | -33.1% |
| HD | Sell | HOME DEPOT INC | $2,740,893 | -77.6% | 9,071 | -77.0% | 0.23% | -76.7% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $918,815 | -25.9% | 10,067 | -19.6% | 0.08% | -23.2% |
| TXN | Sell | TEXAS INSTRS INC | $769,608 | -14.9% | 4,840 | -3.7% | 0.06% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $524,445 | -31.7% | 8,971 | -22.0% | 0.04% | -27.9% |
| XOM | Sell | EXXON MOBIL CORP | $448,851 | +2.9% | 3,817 | -6.2% | 0.04% | +5.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $343,223 | -76.8% | 3,763 | -72.7% | 0.03% | -75.4% |
| BLK | Sell | BLACKROCK INC | $324,538 | -12.7% | 502 | -6.7% | 0.03% | -10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $308,467 | -36.9% | 1,979 | -27.4% | 0.03% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $303,637 | -78.8% | 5,300 | -72.5% | 0.02% | -78.3% |
| FB | Sell | META PLATFORMS INCcl a | $302,612 | +4.5% | 1,008 | -0.1% | 0.02% | +8.7% |
| 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 | 2024-05-07 |
| 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.