Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 31, 2013

Total Value ($000): $120,880 (100.0% shares, 0.0% debt)

Holdings (49)

— BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $12,061 Shares 107,765 Est. Cost $111.92 Unrealized —

— AMERICAN INTL GROUP INC 6.4%

Value ($000) $7,710 Shares 172,491 Est. Cost $44.70 Unrealized —

PM PHILIP MORRIS INTL INC 4.7%

Value ($000) $5,623 Shares 64,918 Est. Cost $49.85 Unrealized 0.0%

MSFT MICROSOFT CORP 4.0%

Value ($000) $4,803 Shares 139,032 Est. Cost $26.70 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.9%

Value ($000) $4,678 Shares 24,476 Est. Cost $118.94 Unrealized 0.0%

TJX TJX COS INC NEW 3.9%

Value ($000) $4,662 Shares 93,125 Est. Cost $20.82 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $4,309 Shares 86,745 Est. Cost $48.11 Unrealized 0.0%

— BANK OF AMERICA CORPORATION 3.4%

Value ($000) $4,084 Shares 317,560 Est. Cost $12.86 Unrealized —

WFC WELLS FARGO & CO NEW 3.2%

Value ($000) $3,871 Shares 93,794 Est. Cost $27.36 Unrealized 0.0%

SYY SYSCO CORP 3.0%

Value ($000) $3,676 Shares 107,618 Est. Cost $24.40 Unrealized 0.0%

USB US BANCORP DEL 3.0%

Value ($000) $3,673 Shares 101,610 Est. Cost $22.41 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 3.0%

Value ($000) $3,597 Shares 63,882 Est. Cost $42.72 Unrealized 0.0%

— LORILLARD INC 2.9%

Value ($000) $3,457 Shares 79,148 Est. Cost $43.68 Unrealized —

— DIRECTV 2.8%

Value ($000) $3,430 Shares 55,650 Est. Cost $61.64 Unrealized —

— AVON PRODS INC 2.8%

Value ($000) $3,359 Shares 159,721 Est. Cost $21.03 Unrealized —

ORCL ORACLE CORP 2.8%

Value ($000) $3,338 Shares 108,706 Est. Cost $27.58 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 2.8%

Value ($000) $3,330 Shares 36,894 Est. Cost $90.26 Unrealized —

WMT WAL-MART STORES INC 2.7%

Value ($000) $3,256 Shares 43,716 Est. Cost $19.98 Unrealized 0.0%

MO ALTRIA GROUP INC 2.5%

Value ($000) $3,082 Shares 88,090 Est. Cost $16.28 Unrealized 0.0%

— WALGREEN CO 2.5%

Value ($000) $3,065 Shares 69,337 Est. Cost $44.20 Unrealized —

PEP PEPSICO INC 2.5%

Value ($000) $3,019 Shares 36,910 Est. Cost $56.00 Unrealized 0.0%

— BANK NEW YORK MELLON CORP 2.4%

Value ($000) $2,896 Shares 103,250 Est. Cost $28.05 Unrealized —

— TOTAL S A 2.3%

Value ($000) $2,740 Shares 56,265 Est. Cost $48.70 Unrealized —

CLX CLOROX CO DEL 1.8%

Value ($000) $2,209 Shares 26,566 Est. Cost $60.00 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.7%

Value ($000) $2,108 Shares 17,694 Est. Cost $119.14 Unrealized —

TELFY TELEFONICA S A 1.7%

Value ($000) $1,998 Shares 155,961 Est. Cost $12.81 Unrealized —

— UNILEVER PLC 1.5%

Value ($000) $1,791 Shares 44,275 Est. Cost $40.45 Unrealized —

CL COLGATE PALMOLIVE CO 1.4%

Value ($000) $1,705 Shares 29,756 Est. Cost $44.38 Unrealized 0.0%

CSCO CISCO SYS INC 1.3%

Value ($000) $1,572 Shares 64,600 Est. Cost $15.24 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.2%

Value ($000) $1,409 Shares 19,574 Est. Cost $63.81 Unrealized 0.0%

— DELL INC 1.2%

Value ($000) $1,396 Shares 104,800 Est. Cost $13.32 Unrealized —

MCD MCDONALDS CORP 1.1%

Value ($000) $1,370 Shares 13,842 Est. Cost $71.80 Unrealized 0.0%

DEO DIAGEO P L C 1.1%

Value ($000) $1,324 Shares 11,518 Est. Cost $114.95 Unrealized —

— BAXTER INTL INC 0.6%

Value ($000) $718 Shares 10,360 Est. Cost $69.31 Unrealized —

— BP PLC 0.5%

Value ($000) $606 Shares 14,527 Est. Cost $41.72 Unrealized —

— BECTON DICKINSON & CO 0.4%

Value ($000) $491 Shares 4,968 Est. Cost $98.83 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.4%

Value ($000) $489 Shares 23,183 Est. Cost $21.09 Unrealized —

— AMERICAN EXPRESS CO 0.4%

Value ($000) $487 Shares 6,514 Est. Cost $74.76 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $424 Shares 4,696 Est. Cost $53.69 Unrealized 0.0%

MA MASTERCARD INC 0.3%

Value ($000) $379 Shares 660 Est. Cost $51.54 Unrealized 0.0%

— KELLOGG CO 0.3%

Value ($000) $347 Shares 5,400 Est. Cost $38.95 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%

Value ($000) $341 Shares 8,700 Est. Cost $39.20 Unrealized —

— MEDTRONIC INC 0.3%

Value ($000) $327 Shares 6,346 Est. Cost $51.53 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $313 Shares 3,646 Est. Cost $59.66 Unrealized 0.0%

Value ($000) $295 Shares 2,700 Est. Cost $61.26 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $289 Shares 4,357 Est. Cost $66.33 Unrealized —

— ING PRIME RATE TR 0.2%

Value ($000) $280 Shares 43,950 Est. Cost $6.37 Unrealized —

— TICC CAPITAL CORP 0.2%

Value ($000) $279 Shares 29,000 Est. Cost $9.62 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.2%

Value ($000) $214 Shares 9,000 Est. Cost $23.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERKSHIRE HATHAWAY INC DEL	107,765	$12,061	10.0%	$111.92	—	CL B NEW	84670702
—	AMERICAN INTL GROUP INC	172,491	$7,710	6.4%	$44.70	—	COM NEW	26874784
PM	PHILIP MORRIS INTL INC	64,918	$5,623	4.7%	$49.85	0.0%	COM	718172109
MSFT	MICROSOFT CORP	139,032	$4,803	4.0%	$26.70	0.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	24,476	$4,678	3.9%	$118.94	0.0%	COM	459200101
TJX	TJX COS INC NEW	93,125	$4,662	3.9%	$20.82	0.0%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	86,745	$4,309	3.6%	$48.11	0.0%	ORD	M22465104
—	BANK OF AMERICA CORPORATION	317,560	$4,084	3.4%	$12.86	—	COM	60505104
WFC	WELLS FARGO & CO NEW	93,794	$3,871	3.2%	$27.36	0.0%	COM	949746101
SYY	SYSCO CORP	107,618	$3,676	3.0%	$24.40	0.0%	COM	871829107
USB	US BANCORP DEL	101,610	$3,673	3.0%	$22.41	0.0%	COM NEW	902973304
CHRW	C H ROBINSON WORLDWIDE INC	63,882	$3,597	3.0%	$42.72	0.0%	COM NEW	12541W209
—	LORILLARD INC	79,148	$3,457	2.9%	$43.68	—	COM	544147101
—	DIRECTV	55,650	$3,430	2.8%	$61.64	—	COM	25490A309
—	AVON PRODS INC	159,721	$3,359	2.8%	$21.03	—	COM	54303102
ORCL	ORACLE CORP	108,706	$3,338	2.8%	$27.58	0.0%	COM	68389X105
BUD	ANHEUSER BUSCH INBEV SA/NV	36,894	$3,330	2.8%	$90.26	—	SPONSORED ADR	03524A108
WMT	WAL-MART STORES INC	43,716	$3,256	2.7%	$19.98	0.0%	COM	931142103
MO	ALTRIA GROUP INC	88,090	$3,082	2.5%	$16.28	0.0%	COM	02209S103
—	WALGREEN CO	69,337	$3,065	2.5%	$44.20	—	COM	931422109
PEP	PEPSICO INC	36,910	$3,019	2.5%	$56.00	0.0%	COM	713448108
—	BANK NEW YORK MELLON CORP	103,250	$2,896	2.4%	$28.05	—	COM	64058100
—	TOTAL S A	56,265	$2,740	2.3%	$48.70	—	SPONSORED ADR	89151E109
CLX	CLOROX CO DEL	26,566	$2,209	1.8%	$60.00	0.0%	COM	189054109
GLD	SPDR GOLD TRUST	17,694	$2,108	1.7%	$119.14	—	GOLD SHS	78463V107
TELFY	TELEFONICA S A	155,961	$1,998	1.7%	$12.81	—	SPONSORED ADR	879382208
—	UNILEVER PLC	44,275	$1,791	1.5%	$40.45	—	SPON ADR NEW	904767704
CL	COLGATE PALMOLIVE CO	29,756	$1,705	1.4%	$44.38	0.0%	COM	194162103
CSCO	CISCO SYS INC	64,600	$1,572	1.3%	$15.24	0.0%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	19,574	$1,409	1.2%	$63.81	0.0%	SHS CLASS A	G1151C101
—	DELL INC	104,800	$1,396	1.2%	$13.32	—	COM	24702R101
MCD	MCDONALDS CORP	13,842	$1,370	1.1%	$71.80	0.0%	COM	580135101
DEO	DIAGEO P L C	11,518	$1,324	1.1%	$114.95	—	SPON ADR NEW	25243Q205
—	BAXTER INTL INC	10,360	$718	0.6%	$69.31	—	COM	71813109
—	BP PLC	14,527	$606	0.5%	$41.72	—	SPONSORED ADR	55622104
—	BECTON DICKINSON & CO	4,968	$491	0.4%	$98.83	—	COM	75887109
—	LEVEL 3 COMMUNICATIONS INC	23,183	$489	0.4%	$21.09	—	COM NEW	52729N308
—	AMERICAN EXPRESS CO	6,514	$487	0.4%	$74.76	—	COM	25816109
XOM	EXXON MOBIL CORP	4,696	$424	0.4%	$53.69	0.0%	COM	30231G102
MA	MASTERCARD INC	660	$379	0.3%	$51.54	0.0%	CL A	57636Q104
—	KELLOGG CO	5,400	$347	0.3%	$38.95	0.0%	COM	487836108
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,700	$341	0.3%	$39.20	—	ADR	881624209
—	MEDTRONIC INC	6,346	$327	0.3%	$51.53	—	COM	585055106
JNJ	JOHNSON & JOHNSON	3,646	$313	0.3%	$59.66	0.0%	COM	478160104
MMM	3M CO	2,700	$295	0.2%	$61.26	0.0%	COM	88579Y101
—	ROYAL DUTCH SHELL PLC	4,357	$289	0.2%	$66.33	—	SPON ADR B	780259107
—	ING PRIME RATE TR	43,950	$280	0.2%	$6.37	—	SH BEN INT	44977W106
—	TICC CAPITAL CORP	29,000	$279	0.2%	$9.62	—	COM	87244T109
—	FIDELITY NATIONAL FINANCIAL	9,000	$214	0.2%	$23.78	—	CL A	31620R105