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Sather Financial Group Inc Buys Aerojet Rocketdyne Holdings Inc, iShares Core S&P Mid-Cap ETF, iShares MSCI Emerging Markets ETF, Sells Pilgrims Pride Corp, Coca-Cola Co, Cullen/Frost Bankers Inc

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Nov 02, 2021
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Victoria, TX, based Investment company Sather Financial Group Inc (Current Portfolio) buys Aerojet Rocketdyne Holdings Inc, iShares Core S&P Mid-Cap ETF, iShares MSCI Emerging Markets ETF, Invesco Optimum Yield Diversified Commodity, Apple Inc, sells Pilgrims Pride Corp, Coca-Cola Co, Cullen/Frost Bankers Inc, Verizon Communications Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Sather Financial Group Inc. As of 2021Q3, Sather Financial Group Inc owns 86 stocks with a total value of $981 million. These are the details of the buys and sells.

For the details of Sather Financial Group Inc's stock buys and sells, go to https://www.gurufocus.com/guru/sather+financial+group+inc/current-portfolio/portfolio

These are the top 5 holdings of Sather Financial Group Inc
  1. Berkshire Hathaway Inc (BRK.B) - 336,227 shares, 9.36% of the total portfolio. Shares reduced by 0.66%
  2. Alphabet Inc (GOOG) - 34,156 shares, 9.28% of the total portfolio. Shares added by 0.99%
  3. Microsoft Corp (MSFT) - 229,809 shares, 6.60% of the total portfolio. Shares added by 1.96%
  4. Brookfield Asset Management Inc (BAM) - 1,179,351 shares, 6.43% of the total portfolio. Shares added by 0.35%
  5. Meta Platforms Inc (FB) - 179,786 shares, 6.22% of the total portfolio. Shares added by 1.44%
New Purchase: iShares Core S&P Mid-Cap ETF (IJH)

Sather Financial Group Inc initiated holding in iShares Core S&P Mid-Cap ETF. The purchase prices were between $255.51 and $276.04, with an estimated average price of $268.1. The stock is now traded at around $285.270000. The impact to a portfolio due to this purchase was 0.4%. The holding were 14,765 shares as of 2021-09-30.

New Purchase: iShares MSCI Emerging Markets ETF (EEM)

Sather Financial Group Inc initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $49.5 and $54.84, with an estimated average price of $52.06. The stock is now traded at around $50.890000. The impact to a portfolio due to this purchase was 0.13%. The holding were 25,725 shares as of 2021-09-30.

New Purchase: Invesco Optimum Yield Diversified Commodity (PDBC)

Sather Financial Group Inc initiated holding in Invesco Optimum Yield Diversified Commodity. The purchase prices were between $18.68 and $21.1, with an estimated average price of $20.05. The stock is now traded at around $22.235000. The impact to a portfolio due to this purchase was 0.12%. The holding were 55,000 shares as of 2021-09-30.

New Purchase: iShares S&P Mid-Cap 400 Value ETF (IJJ)

Sather Financial Group Inc initiated holding in iShares S&P Mid-Cap 400 Value ETF. The purchase prices were between $99.31 and $107.86, with an estimated average price of $104.56. The stock is now traded at around $111.010000. The impact to a portfolio due to this purchase was 0.1%. The holding were 9,440 shares as of 2021-09-30.

New Purchase: iShares S&P Mid-Cap 400 Growth ETF (IJK)

Sather Financial Group Inc initiated holding in iShares S&P Mid-Cap 400 Growth ETF. The purchase prices were between $77.6 and $83.48, with an estimated average price of $81.07. The stock is now traded at around $86.450000. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,360 shares as of 2021-09-30.

New Purchase: iShares Core S&P Small-Cap ETF (IJR)

Sather Financial Group Inc initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $115.390000. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,670 shares as of 2021-09-30.

Added: Aerojet Rocketdyne Holdings Inc (AJRD)

Sather Financial Group Inc added to a holding in Aerojet Rocketdyne Holdings Inc by 1005.48%. The purchase prices were between $41.22 and $48.34, with an estimated average price of $44.66. The stock is now traded at around $44.750000. The impact to a portfolio due to this purchase was 1.36%. The holding were 334,937 shares as of 2021-09-30.

Added: Apple Inc (AAPL)

Sather Financial Group Inc added to a holding in Apple Inc by 31.56%. The purchase prices were between $137.27 and $156.69, with an estimated average price of $147.22. The stock is now traded at around $150.880000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,711 shares as of 2021-09-30.

Added: JPMorgan Chase & Co (JPM)

Sather Financial Group Inc added to a holding in JPMorgan Chase & Co by 232.27%. The purchase prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $171.250000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,592 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Sather Financial Group Inc added to a holding in Amazon.com Inc by 22.88%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3297.500000. The impact to a portfolio due to this purchase was 0.03%. The holding were 537 shares as of 2021-09-30.

Added: Diageo PLC (DEO)

Sather Financial Group Inc added to a holding in Diageo PLC by 77.15%. The purchase prices were between $187.28 and $201.76, with an estimated average price of $193.78. The stock is now traded at around $201.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,674 shares as of 2021-09-30.

Added: MagnaChip Semiconductor Corp (MX)

Sather Financial Group Inc added to a holding in MagnaChip Semiconductor Corp by 89.10%. The purchase prices were between $17.3 and $23.95, with an estimated average price of $19.96. The stock is now traded at around $19.250000. The impact to a portfolio due to this purchase was 0.02%. The holding were 23,874 shares as of 2021-09-30.

Sold Out: Coca-Cola Co (KO)

Sather Financial Group Inc sold out a holding in Coca-Cola Co. The sale prices were between $52.47 and $57.48, with an estimated average price of $55.73.



Here is the complete portfolio of Sather Financial Group Inc. Also check out:

1. Sather Financial Group Inc's Undervalued Stocks
2. Sather Financial Group Inc's Top Growth Companies, and
3. Sather Financial Group Inc's High Yield stocks
4. Stocks that Sather Financial Group Inc keeps buying
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