Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (47)

BRK/B BERKSHIRE HATHAWAY INC DEL 7.4%
Value $16.97M Shares 116,249 Share Price $145.98 Est. Cost/Share $119.86 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC 5.0%
Value $11.49M Shares 210,091 Share Price $54.68 * Est. Cost/Share $38.27 Unrealized @ Report Date +10.2%
— BED BATH & BEYOND INC 4.6%
Value $10.65M Shares 139,329 Share Price $76.43 Est. Cost/Share $59.49 Unrealized @ Report Date —
MKL MARKEL CORP 4.4%
Value $10.09M Shares 13,076 Share Price $771.57 Est. Cost/Share $647.78 Unrealized @ Report Date +18.7%
— PNC FINL SVCS GROUP INC 3.6%
Value $8.374M Shares 77,925 Share Price $107.46 Est. Cost/Share $23.11 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 3.4%
Value $7.857M Shares 107,335 Share Price $73.20 * Est. Cost/Share $43.93 Unrealized @ Report Date +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 3.3%
Value $7.55M Shares 90,445 Share Price $83.48 Est. Cost/Share $50.74 Unrealized @ Report Date +61.6%
PM PHILIP MORRIS INTL INC 3.2%
Value $7.442M Shares 96,829 Share Price $76.86 * Est. Cost/Share $48.50 Unrealized @ Report Date -8.9%
— COACH INC 3.1%
Value $7.13M Shares 171,435 Share Price $41.59 Est. Cost/Share $36.88 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.1%
Value $7.101M Shares 173,368 Share Price $40.96 * Est. Cost/Share $27.76 Unrealized @ Report Date +25.7%
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $6.966M Shares 42,823 Share Price $162.67 * Est. Cost/Share $102.72 Unrealized @ Report Date -4.7%
— JPMORGAN CHASE & CO 3.0%
Value $6.966M Shares 311,242 Share Price $22.38 Est. Cost/Share $17.70 Unrealized @ Report Date —
TJX TJX COS INC NEW 3.0%
Value $6.951M Shares 98,637 Share Price $70.47 * Est. Cost/Share $21.22 Unrealized @ Report Date +42.2%
ORCL ORACLE CORP 3.0%
Value $6.891M Shares 158,636 Share Price $43.44 * Est. Cost/Share $28.54 Unrealized @ Report Date +28.5%
BP BP PLC 2.9%
Value $6.664M Shares 167,280 Share Price $39.84 Est. Cost/Share $42.70 Unrealized @ Report Date -8.4%
BAC BANK AMER CORP 2.9%
Value $6.591M Shares 424,660 Share Price $15.52 * Est. Cost/Share $13.13 Unrealized @ Report Date -6.7%
— AMERICAN INTL GROUP INC 2.7%
Value $6.196M Shares 284,597 Share Price $21.77 Est. Cost/Share $20.78 Unrealized @ Report Date —
— BANK AMER CORP 2.7%
Value $6.114M Shares 976,614 Share Price $6.26 Est. Cost/Share $7.46 Unrealized @ Report Date —
C CITIGROUP INC 2.5%
Value $5.85M Shares 113,278 Share Price $51.64 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.4%
— DIRECTV 2.5%
Value $5.698M Shares 66,405 Share Price $85.81 Est. Cost/Share $63.94 Unrealized @ Report Date —
— CORE LABORATORIES N V 2.4%
Value $5.596M Shares 53,718 Share Price $104.17 Est. Cost/Share $104.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.4%
Value $5.56M Shares 101,509 Share Price $54.77 * Est. Cost/Share $28.35 Unrealized @ Report Date +41.8%
PEP PEPSICO INC 2.4%
Value $5.546M Shares 57,457 Share Price $96.52 * Est. Cost/Share $57.47 Unrealized @ Report Date +20.4%
— CAPITAL ONE FINL CORP 2.4%
Value $5.436M Shares 38,850 Share Price $139.92 Est. Cost/Share $40.38 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 2.2%
Value $4.969M Shares 40,219 Share Price $123.55 Est. Cost/Share $99.52 Unrealized @ Report Date +22.5%
MO ALTRIA GROUP INC 2.1%
Value $4.781M Shares 94,612 Share Price $50.53 * Est. Cost/Share $16.65 Unrealized @ Report Date +49.4%
— TOTAL S A 2.1%
Value $4.776M Shares 94,135 Share Price $50.74 Est. Cost/Share $49.81 Unrealized @ Report Date —
WMT WAL-MART STORES INC 2.0%
Value $4.614M Shares 55,901 Share Price $82.54 * Est. Cost/Share $20.38 Unrealized @ Report Date +9.8%
BK BANK NEW YORK MELLON CORP 2.0%
Value $4.608M Shares 114,375 Share Price $40.29 * Est. Cost/Share $25.28 Unrealized @ Report Date +21.7%
USB US BANCORP DEL 1.9%
Value $4.295M Shares 98,085 Share Price $43.79 * Est. Cost/Share $22.51 Unrealized @ Report Date +32.7%
ACN ACCENTURE PLC IRELAND 1.7%
Value $3.79M Shares 40,144 Share Price $94.41 * Est. Cost/Share $66.30 Unrealized @ Report Date +18.1%
— AVON PRODS INC 1.3%
Value $2.989M Shares 378,405 Share Price $7.90 Est. Cost/Share $9.67 Unrealized @ Report Date —
— UNILEVER PLC 1.2%
Value $2.682M Shares 62,655 Share Price $42.81 Est. Cost/Share $41.06 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.9%
Value $2.082M Shares 143,758 Share Price $14.48 Est. Cost/Share $13.93 Unrealized @ Report Date +3.0%
DEO DIAGEO P L C 0.7%
Value $1.605M Shares 14,193 Share Price $113.08 * Est. Cost/Share $119.76 Unrealized @ Report Date -7.7%
— LEVEL 3 COMMUNICATIONS INC 0.7%
Value $1.551M Shares 28,478 Share Price $54.46 Est. Cost/Share $27.52 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.7%
Value $1.508M Shares 13,259 Share Price $113.73 Est. Cost/Share $136.97 Unrealized @ Report Date -17.0%
MA MASTERCARD INC 0.3%
Value $798K Shares 9,100 Share Price $87.69 * Est. Cost/Share $72.17 Unrealized @ Report Date +12.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $702K Shares 8,994 Share Price $78.05 * Est. Cost/Share $75.64 Unrealized @ Report Date -11.4%
XOM EXXON MOBIL CORP 0.2%
Value $524K Shares 6,115 Share Price $85.69 * Est. Cost/Share $54.81 Unrealized @ Report Date -2.5%
— TICC CAPITAL CORP 0.2%
Value $363K Shares 51,750 Share Price $7.01 Est. Cost/Share $8.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $338K Shares 6,410 Share Price $52.73 * Est. Cost/Share $45.35 Unrealized @ Report Date -14.2%
BEN FRANKLIN RES INC 0.1%
Value $326K Shares 6,300 Share Price $51.75 * Est. Cost/Share $33.23 Unrealized @ Report Date -5.8%
— WHOLE FOODS MKT INC 0.1%
Value $209K Shares 4,000 Share Price $52.25 Est. Cost/Share $50.48 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.1%
Value $167K Shares 30,000 Share Price $5.57 Est. Cost/Share $5.79 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $77,000 Shares 16,100 Share Price $4.78 Est. Cost/Share $5.03 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $52,000 Shares 40,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —