Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $248,676 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%

Value ($000) $20,117 Shares 141,786 Est. Cost $124.45 Unrealized +6.5%

MKL MARKEL CORP 4.8%

Value ($000) $11,949 Shares 13,402 Est. Cost $652.73 Unrealized +31.7%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $11,604 Shares 214,691 Est. Cost $39.48 Unrealized +6.7%

WMT WAL-MART STORES INC 4.6%

Value ($000) $11,329 Shares 165,413 Est. Cost $19.21 Unrealized -4.7%

— BED BATH & BEYOND INC 4.2%

Value ($000) $10,539 Shares 212,318 Est. Cost $55.80 Unrealized —

UNP UNION PAC CORP 4.2%

Value ($000) $10,417 Shares 130,949 Est. Cost $77.27 Unrealized -19.8%

PM PHILIP MORRIS INTL INC 3.9%

Value ($000) $9,628 Shares 98,138 Est. Cost $49.04 Unrealized +13.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $9,313 Shares 168,619 Est. Cost $29.99 Unrealized +53.6%

CHRW C H ROBINSON WORLDWIDE INC 3.2%

Value ($000) $7,908 Shares 106,535 Est. Cost $45.16 Unrealized +20.3%

— BROOKFIELD ASSET MGMT INC 3.1%

Value ($000) $7,796 Shares 224,094 Est. Cost $31.67 Unrealized —

TJX TJX COS INC NEW 3.1%

Value ($000) $7,653 Shares 97,677 Est. Cost $21.95 Unrealized +44.0%

— TWENTY FIRST CENTY FOX INC 3.0%

Value ($000) $7,461 Shares 264,559 Est. Cost $31.37 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.0%

Value ($000) $7,432 Shares 84,963 Est. Cost $54.39 Unrealized +47.8%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $7,194 Shares 47,498 Est. Cost $101.81 Unrealized -17.4%

ORCL ORACLE CORP 2.8%

Value ($000) $7,052 Shares 172,387 Est. Cost $29.33 Unrealized +8.9%

— CORE LABORATORIES N V 2.6%

Value ($000) $6,356 Shares 56,545 Est. Cost $104.44 Unrealized —

BAC BANK AMER CORP 2.4%

Value ($000) $6,010 Shares 444,562 Est. Cost $12.97 Unrealized -16.3%

PEP PEPSICO INC 2.4%

Value ($000) $5,855 Shares 57,137 Est. Cost $59.95 Unrealized +22.2%

— PNC FINL SVCS GROUP INC 2.3%

Value ($000) $5,763 Shares 283,731 Est. Cost $26.36 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%

Value ($000) $5,725 Shares 91,305 Est. Cost $51.54 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $5,612 Shares 67,137 Est. Cost $49.61 Unrealized +4.7%

— AMERICAN INTL GROUP INC 2.1%

Value ($000) $5,194 Shares 277,729 Est. Cost $20.76 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $5,193 Shares 101,542 Est. Cost $47.88 Unrealized -22.9%

— UNILEVER PLC 2.0%

Value ($000) $4,915 Shares 108,785 Est. Cost $41.60 Unrealized —

WFC WELLS FARGO & CO NEW 2.0%

Value ($000) $4,896 Shares 101,249 Est. Cost $30.02 Unrealized +23.6%

Value ($000) $4,743 Shares 157,158 Est. Cost $42.72 Unrealized —

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $4,563 Shares 39,544 Est. Cost $73.21 Unrealized +19.8%

MO ALTRIA GROUP INC 1.7%

Value ($000) $4,283 Shares 68,360 Est. Cost $16.97 Unrealized +83.1%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,240 Shares 69,049 Est. Cost $68.14 Unrealized -25.9%

— TOTAL S A 1.7%

Value ($000) $4,210 Shares 92,687 Est. Cost $49.44 Unrealized —

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $4,112 Shares 111,651 Est. Cost $26.21 Unrealized +7.4%

USB US BANCORP DEL 1.6%

Value ($000) $3,957 Shares 97,487 Est. Cost $22.74 Unrealized +22.3%

— CAPITAL ONE FINL CORP 1.5%

Value ($000) $3,818 Shares 133,491 Est. Cost $42.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 1.5%

Value ($000) $3,755 Shares 30,125 Est. Cost $97.50 Unrealized —

DEO DIAGEO P L C 0.7%

Value ($000) $1,687 Shares 15,643 Est. Cost $111.78 Unrealized —

— BANK AMER CORP 0.6%

Value ($000) $1,578 Shares 405,640 Est. Cost $6.01 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.6%

Value ($000) $1,467 Shares 27,767 Est. Cost $35.48 Unrealized —

MA MASTERCARD INC 0.3%

Value ($000) $863 Shares 9,130 Est. Cost $72.41 Unrealized +15.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $547 Shares 5,051 Est. Cost $75.35 Unrealized +4.5%

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $462 Shares 10,400 Est. Cost $45.59 Unrealized -13.5%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $451 Shares 5,743 Est. Cost $47.68 Unrealized +1.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $314 Shares 3,287 Est. Cost $54.43 Unrealized +5.5%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $277 Shares 5,965 Est. Cost $45.35 Unrealized -29.7%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $233 Shares 4,800 Est. Cost $48.54 Unrealized —

— TICC CAPITAL CORP 0.1%

Value ($000) $205 Shares 42,700 Est. Cost $7.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,786	$20,117	8.1%	$124.45	+6.5%	CL B NEW	084670702
MKL	MARKEL CORP	13,402	$11,949	4.8%	$652.73	+31.7%	COM	570535104
AIG	AMERICAN INTL GROUP INC	214,691	$11,604	4.7%	$39.48	+6.7%	COM NEW	026874784
WMT	WAL-MART STORES INC	165,413	$11,329	4.6%	$19.21	-4.7%	COM	931142103
—	BED BATH & BEYOND INC	212,318	$10,539	4.2%	$55.80	—	COM	075896100
UNP	UNION PAC CORP	130,949	$10,417	4.2%	$77.27	-19.8%	COM	907818108
PM	PHILIP MORRIS INTL INC	98,138	$9,628	3.9%	$49.04	+13.9%	COM	718172109
MSFT	MICROSOFT CORP	168,619	$9,313	3.7%	$29.99	+53.6%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	106,535	$7,908	3.2%	$45.16	+20.3%	COM NEW	12541W209
—	BROOKFIELD ASSET MGMT INC	224,094	$7,796	3.1%	$31.67	—	CL A LTD VT SH	112585104
TJX	TJX COS INC NEW	97,677	$7,653	3.1%	$21.95	+44.0%	COM	872540109
—	TWENTY FIRST CENTY FOX INC	264,559	$7,461	3.0%	$31.37	—	CL A	90130A101
CHKP	CHECK POINT SOFTWARE TECH LT	84,963	$7,432	3.0%	$54.39	+47.8%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	47,498	$7,194	2.9%	$101.81	-17.4%	COM	459200101
ORCL	ORACLE CORP	172,387	$7,052	2.8%	$29.33	+8.9%	COM	68389X105
—	CORE LABORATORIES N V	56,545	$6,356	2.6%	$104.44	—	COM	N22717107
BAC	BANK AMER CORP	444,562	$6,010	2.4%	$12.97	-16.3%	COM	060505104
PEP	PEPSICO INC	57,137	$5,855	2.4%	$59.95	+22.2%	COM	713448108
—	PNC FINL SVCS GROUP INC	283,731	$5,763	2.3%	$26.36	—	*W EXP 12/31/201	693475121
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	91,305	$5,725	2.3%	$51.54	0.0%	CL A	192446102
XOM	EXXON MOBIL CORP	67,137	$5,612	2.3%	$49.61	+4.7%	COM	30231G102
—	AMERICAN INTL GROUP INC	277,729	$5,194	2.1%	$20.76	—	*W EXP 01/19/202	026874156
QCOM	QUALCOMM INC	101,542	$5,193	2.1%	$47.88	-22.9%	COM	747525103
—	UNILEVER PLC	108,785	$4,915	2.0%	$41.60	—	SPON ADR NEW	904767704
WFC	WELLS FARGO & CO NEW	101,249	$4,896	2.0%	$30.02	+23.6%	COM	949746101
BP	BP PLC	157,158	$4,743	1.9%	$42.72	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	39,544	$4,563	1.8%	$73.21	+19.8%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	68,360	$4,283	1.7%	$16.97	+83.1%	COM	02209S103
AXP	AMERICAN EXPRESS CO	69,049	$4,240	1.7%	$68.14	-25.9%	COM	025816109
—	TOTAL S A	92,687	$4,210	1.7%	$49.44	—	SPONSORED ADR	89151E109
BK	BANK NEW YORK MELLON CORP	111,651	$4,112	1.7%	$26.21	+7.4%	COM	064058100
USB	US BANCORP DEL	97,487	$3,957	1.6%	$22.74	+22.3%	COM NEW	902973304
—	CAPITAL ONE FINL CORP	133,491	$3,818	1.5%	$42.10	—	*W EXP 11/14/201	14040H139
BUD	ANHEUSER BUSCH INBEV SA/NV	30,125	$3,755	1.5%	$97.50	—	SPONSORED ADR	03524A108
DEO	DIAGEO P L C	15,643	$1,687	0.7%	$111.78	—	SPON ADR NEW	25243Q205
—	BANK AMER CORP	405,640	$1,578	0.6%	$6.01	—	*W EXP 01/16/201	060505146
—	LEVEL 3 COMMUNICATIONS INC	27,767	$1,467	0.6%	$35.48	—	COM NEW	52729N308
MA	MASTERCARD INC	9,130	$863	0.3%	$72.41	+15.2%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	5,051	$547	0.2%	$75.35	+4.5%	COM	478160104
FOSL	FOSSIL GROUP INC	10,400	$462	0.2%	$45.59	-13.5%	COM	34988V106
KHC	KRAFT HEINZ CO	5,743	$451	0.2%	$47.68	+1.3%	COM	500754106
CVX	CHEVRON CORP NEW	3,287	$314	0.1%	$54.43	+5.5%	COM	166764100
PB	PROSPERITY BANCSHARES INC	5,965	$277	0.1%	$45.35	-29.7%	COM	743606105
—	ROYAL DUTCH SHELL PLC	4,800	$233	0.1%	$48.54	—	SPONS ADR A	780259206
—	TICC CAPITAL CORP	42,700	$205	0.1%	$7.96	—	COM	87244T109