SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Sather Financial Group Inc

CIK 0001568540 · 120 E. CONSTITUTION ST, VICTORIA, TX, 77901 · 361-570-1800

Reported Value
$494M
Q1 2019
Positions
53
Filings on Record
30
2019–present window
Filed
May 13, 2019
original filing

Summary

Sather Financial Group Inc reported $494M in U.S.-listed holdings across 53 positions for Q1 2019.

Its largest position, BRK/B, represents 10.7% of the portfolio.

Compared with Q4 2018, the fund opened 2 new positions and exited 6.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+10.7%
Berkshire Hathaway
New / Exited
2 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $459MQ4 ’18Q1 ’19: $494MQ2 ’19: $527MQ3 ’19: $550MQ4 ’19: $638MQ4 ’19Q1 ’20: $511MQ2 ’20: $583MQ3 ’20: $628MQ4 ’20: $774MQ4 ’20Q1 ’21: $859MQ2 ’21: $952MQ3 ’21: $981MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $964MQ3 ’22: $908MQ4 ’22: $1.2BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.6BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.7BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%Other: 17.8%ADR: 1.7%NY Reg Shrs: 0.1%MLP: 0.0%
  • Common Stock · 80.3% · $397M
  • Other · 17.8% · $88M
  • ADR · 1.7% · $8M
  • NY Reg Shrs · 0.1% · $408,000
  • MLP · 0.0% · $241,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXFOX CORPNEW+213.3K213.3K+$8M$8M
CSCOCISCO SYS INCNEW+4.1K4.1K+$223,000$223,000
DISDISNEY WALT COADDED+271.2K276.2K+$30M$31M
UNILEVER PLCADDED+208.3K343.3K+$13M$20M
TWENTY FIRST CENTY FOX INCSOLD OUT−799.6K0−$38M$0
CHRWC H ROBINSON WORLDWIDE INCSOLD OUT−81.2K0−$7M$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−3.7K0−$422,000$0
INTCINTEL CORPSOLD OUT−7.0K0−$328,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW10.68%$53M262.4K
2DISDISNEY WALT COhistory →COM DISNEY6.21%$31M276.2K
3NXP SEMICONDUCTORS N VCOM4.96%$24M277.0K
4CTSHCOGNIZANT TECHNOLOGY SOLUTIOhistory →CL A4.92%$24M335.2K
5BROOKFIELD ASSET MGMT INCCL A LTD VT SH4.63%$23M490.1K
6UNPUNION PACIFIC CORPhistory →COM4.61%$23M136.2K
7SYFSYNCHRONY FINLhistory →COM4.55%$22M704.7K
8SBUXSTARBUCKS CORPhistory →COM4.47%$22M296.8K
9MAMASTERCARD INChistory →CL A4.04%$20M84.8K
10UNILEVER PLCSPON ADR NEW4.01%$20M343.3K
11GOOGALPHABET INChistory →CAP STK CL C4.00%$20M16.8K
12QCOMQUALCOMM INChistory →COM3.70%$18M320.4K
13MKLMARKEL CORPhistory →COM3.61%$18M17.9K
14MSFTMICROSOFT CORPhistory →COM3.58%$18M149.8K
15ROSTROSS STORES INChistory →COM3.23%$16M171.1K
16NKENIKE INChistory →CL B2.97%$15M174.2K
17BNYBANK NEW YORK MELLON CORPhistory →COM2.59%$13M253.3K
18CHECK POINT SOFTWARE TECH LTORD2.57%$13M100.5K
19BF/BBROWN FORMAN CORPhistory →CL B2.47%$12M231.1K
20DGDOLLAR GEN CORP NEWhistory →COM2.21%$11M91.2K
21ORCLORACLE CORPhistory →COM2.07%$10M190.0K
22STTSTATE STR CORPhistory →COM1.76%$9M131.8K
23DGEDDIAGEO P L Chistory →SPON ADR NEW1.60%$8M48.4K
24ACCENTURE PLC IRELANDSHS CLASS A1.57%$8M44.1K
25FOXFOX CORPhistory →CL B COM1.55%$8M213.3K
26PEPPEPSICO INChistory →COM1.44%$7M58.1K
27TJXTJX COS INC NEWhistory →COM1.07%$5M98.9K
28WFCWELLS FARGO CO NEWCOM0.72%$4M73.5K
294I1PHILIP MORRIS INTL INCCOM0.59%$3M32.9K
30USBUS BANCORP DELCOM NEW0.48%$2M49.1K
31BACBANK AMER CORPCOM0.41%$2M72.6K
32HDHOME DEPOT INCCOM0.32%$2M8.1K
33JNJJOHNSON & JOHNSONCOM0.31%$2M11.1K
34EXMOCEXXON MOBIL CORPCOM0.24%$1M14.4K
35TAT&T INCCOM0.22%$1M34.3K
36AXPAMERICAN EXPRESS COCOM0.19%$959,0008.8K
37PGPROCTER AND GAMBLE COCOM0.16%$809,0007.8K
38AAPLAPPLE INCCOM0.15%$744,0003.9K
39PBPROSPERITY BANCSHARES INCCOM0.12%$589,0008.5K
40CFRCULLEN FROST BANKERS INCCOM0.11%$533,0005.5K
41MCDMCDONALDS CORPCOM0.10%$506,0002.7K
42MMM3M COCOM0.10%$476,0002.3K
43BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.09%$452,0005.4K
44JPMJPMORGAN CHASE & COCOM0.09%$422,0004.2K
45UNUSDUNILEVER N VN Y SHS NEW0.08%$408,0007.0K
46AMERICAN INTL GROUP INC*W EXP 01/19/2020.07%$352,00062.9K
47CHVCHEVRON CORP NEWCOM0.07%$351,0002.9K
48BACVERIZON COMMUNICATIONS INCCOM0.06%$295,0005.0K
49ABBVABBVIE INCCOM0.05%$249,0003.1K
50KOCOCA COLA COCOM0.05%$243,0005.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B139Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B135Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B132Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B136Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B114May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B91Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B94Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B83Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B98May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B93Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B89Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B93Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B96Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.2B105Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$908M76Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$964M83Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B98Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B84Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$981M86Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$952M51Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$859M48Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$774M45Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$628M43Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$583M40Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$511M60May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M85Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$550M59Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$527M54Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$494M53May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M57Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.