Sather Financial Group Inc Closed Holding Positions

Sather Financial Group Inc

$1.43 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Twenty First Centy Fox Inc	Q1 2019 Filed on May 13, 2019	799,618	N/A
RDS-A Shell PLC Energy	Q4 2018 Filed on Feb 14, 2019	4,800	$47.66 - $58.81 $229K - $282K
SKY Skyline Champion Corp Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	10,000	$12.8 - $30.02 $128K - $300K
AFL Aflac Inc Financial Services	Q3 2018 Filed on Nov 07, 2018	10,000	$42.48 - $48.04 $425K - $480K
EWC Ishares Msci Canada ETF ETFs	Q3 2018 Filed on Nov 07, 2018	8,465	N/A
KHC Kraft Heinz CO Consumer Defensive	Q3 2018 Filed on Nov 07, 2018	4,507	$55.04 - $64.48 $248K - $291K
LOW Lowes Companies Inc Consumer Cyclical	Q3 2018 Filed on Nov 07, 2018	6,242	$94.87 - $116.84 $592K - $729K
COP Conocophillips Energy	Q3 2018 Filed on Nov 07, 2018	6,124	$67.82 - $78.11 $415K - $478K
NVS Novartis Ag Healthcare	Q3 2018 Filed on Nov 07, 2018	4,000	$66.94 - $77.43 $268K - $310K
PSX Phillips 66 Energy	Q3 2018 Filed on Nov 07, 2018	4,306	$109.36 - $123.34 $471K - $531K
ORLY O Reilly Automotive Inc Consumer Cyclical	Q3 2018 Filed on Nov 07, 2018	4,280	$274.52 - $347.72 $1.17M - $1.49M
SO Southern CO Utilities	Q3 2018 Filed on Nov 07, 2018	9,000	$42.66 - $49.08 $384K - $442K
WBA Walgreens Boots Alliance, Inc. Healthcare	Q3 2018 Filed on Nov 07, 2018	5,452	$60.76 - $73.81 $331K - $402K
DXC Dxc Technology CO Technology	Q3 2018 Filed on Nov 07, 2018	5,547	$82.0 - $96.38 $455K - $535K
KMPR Kemper Corp Financial Services	Q2 2018 Filed on Aug 03, 2018	7,300	$55.2 - $81.5 $403K - $595K
FOSL Fossil Group, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 03, 2018	20,348	$12.24 - $31.14 $249K - $634K
MS Morgan Stanley Financial Services	Q2 2018 Filed on Aug 03, 2018	4,000	$47.19 - $55.22 $189K - $221K
Syntel Inc	Q2 2018 Filed on Aug 03, 2018	539,009	N/A
Ticc Capital Corp	Q1 2018 Filed on May 09, 2018	38,200	N/A
SU Suncor Energy Inc Energy	Q1 2018 Filed on May 09, 2018	6,572	$31.7 - $38.12 $208K - $251K
CLB Core Laboratories N V Energy	Q4 2017 Filed on Feb 15, 2018	47,071	$87.75 - $109.55 $4.13M - $5.16M
Terraform Global Inc	Q4 2017 Filed on Feb 15, 2018	102,550	N/A
Intel Corp Sdcv	Q3 2017 Filed on Nov 14, 2017	13,000	N/A
MET Metlife Inc Financial Services	Q3 2017 Filed on Nov 14, 2017	4,000	$46.68 - $51.95 $187K - $208K
AIG American International Group, Inc. Financial Services	Q3 2017 Filed on Nov 14, 2017	154,966	$58.27 - $66.06 $9.03M - $10.2M

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