Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $249M (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.1%
Value $20.12M Shares 141,786 Share Price $141.88 Est. Cost/Share $124.45 Unrealized @ Report Date +14.0%
MKL MARKEL CORP 4.8%
Value $11.95M Shares 13,402 Share Price $891.58 Est. Cost/Share $652.73 Unrealized @ Report Date +36.6%
AIG AMERICAN INTL GROUP INC 4.7%
Value $11.6M Shares 214,691 Share Price $54.05 * Est. Cost/Share $39.48 Unrealized @ Report Date +7.2%
WMT WAL-MART STORES INC 4.6%
Value $11.33M Shares 165,413 Share Price $68.49 * Est. Cost/Share $19.21 Unrealized @ Report Date -0.2%
— BED BATH & BEYOND INC 4.2%
Value $10.54M Shares 212,318 Share Price $49.64 Est. Cost/Share $55.80 Unrealized @ Report Date —
UNP UNION PAC CORP 4.2%
Value $10.42M Shares 130,949 Share Price $79.55 * Est. Cost/Share $77.27 Unrealized @ Report Date -17.1%
PM PHILIP MORRIS INTL INC 3.9%
Value $9.628M Shares 98,138 Share Price $98.11 * Est. Cost/Share $49.04 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORP 3.7%
Value $9.313M Shares 168,619 Share Price $55.23 * Est. Cost/Share $29.99 Unrealized @ Report Date +62.4%
CHRW C H ROBINSON WORLDWIDE INC 3.2%
Value $7.908M Shares 106,535 Share Price $74.23 * Est. Cost/Share $45.16 Unrealized @ Report Date +30.6%
— BROOKFIELD ASSET MGMT INC 3.1%
Value $7.796M Shares 224,094 Share Price $34.79 Est. Cost/Share $31.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 3.1%
Value $7.653M Shares 97,677 Share Price $78.35 * Est. Cost/Share $21.95 Unrealized @ Report Date +55.6%
— TWENTY FIRST CENTY FOX INC 3.0%
Value $7.461M Shares 264,559 Share Price $28.20 Est. Cost/Share $31.37 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 3.0%
Value $7.432M Shares 84,963 Share Price $87.47 Est. Cost/Share $54.39 Unrealized @ Report Date +60.8%
IBM INTERNATIONAL BUSINESS MACHS 2.9%
Value $7.194M Shares 47,498 Share Price $151.46 * Est. Cost/Share $101.81 Unrealized @ Report Date -6.0%
ORCL ORACLE CORP 2.8%
Value $7.052M Shares 172,387 Share Price $40.91 * Est. Cost/Share $29.33 Unrealized @ Report Date +20.4%
— CORE LABORATORIES N V 2.6%
Value $6.356M Shares 56,545 Share Price $112.41 Est. Cost/Share $104.44 Unrealized @ Report Date —
BAC BANK AMER CORP 2.4%
Value $6.01M Shares 444,562 Share Price $13.52 * Est. Cost/Share $12.97 Unrealized @ Report Date -16.0%
PEP PEPSICO INC 2.4%
Value $5.855M Shares 57,137 Share Price $102.47 * Est. Cost/Share $59.95 Unrealized @ Report Date +27.4%
— PNC FINL SVCS GROUP INC 2.3%
Value $5.763M Shares 283,731 Share Price $20.31 Est. Cost/Share $26.36 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.3%
Value $5.725M Shares 91,305 Share Price $62.70 * Est. Cost/Share $51.54 Unrealized @ Report Date +7.8%
XOM EXXON MOBIL CORP 2.3%
Value $5.612M Shares 67,137 Share Price $83.59 * Est. Cost/Share $49.61 Unrealized @ Report Date +9.7%
— AMERICAN INTL GROUP INC 2.1%
Value $5.194M Shares 277,729 Share Price $18.70 Est. Cost/Share $20.76 Unrealized @ Report Date —
QCOM QUALCOMM INC 2.1%
Value $5.193M Shares 101,542 Share Price $51.14 * Est. Cost/Share $47.88 Unrealized @ Report Date -18.7%
— UNILEVER PLC 2.0%
Value $4.915M Shares 108,785 Share Price $45.18 Est. Cost/Share $41.60 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 2.0%
Value $4.896M Shares 101,249 Share Price $48.36 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.4%
BP BP PLC 1.9%
Value $4.743M Shares 157,158 Share Price $30.18 Est. Cost/Share $42.03 Unrealized @ Report Date -28.2%
ACN ACCENTURE PLC IRELAND 1.8%
Value $4.563M Shares 39,544 Share Price $115.39 * Est. Cost/Share $73.21 Unrealized @ Report Date +34.6%
MO ALTRIA GROUP INC 1.7%
Value $4.283M Shares 68,360 Share Price $62.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +91.1%
AXP AMERICAN EXPRESS CO 1.7%
Value $4.24M Shares 69,049 Share Price $61.41 * Est. Cost/Share $68.14 Unrealized @ Report Date -21.8%
— TOTAL S A 1.7%
Value $4.21M Shares 92,687 Share Price $45.42 Est. Cost/Share $49.44 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 1.7%
Value $4.112M Shares 111,651 Share Price $36.83 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.2%
USB US BANCORP DEL 1.6%
Value $3.957M Shares 97,487 Share Price $40.59 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.1%
— CAPITAL ONE FINL CORP 1.5%
Value $3.818M Shares 133,491 Share Price $28.60 Est. Cost/Share $42.10 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 1.5%
Value $3.755M Shares 30,125 Share Price $124.65 Est. Cost/Share $102.20 Unrealized @ Report Date +22.0%
DEO DIAGEO P L C 0.7%
Value $1.687M Shares 15,643 Share Price $107.84 Est. Cost/Share $114.85 Unrealized @ Report Date -6.1%
— BANK AMER CORP 0.6%
Value $1.578M Shares 405,640 Share Price $3.89 Est. Cost/Share $6.01 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.6%
Value $1.467M Shares 27,767 Share Price $52.83 Est. Cost/Share $35.48 Unrealized @ Report Date —
MA MASTERCARD INC 0.3%
Value $863K Shares 9,130 Share Price $94.52 * Est. Cost/Share $72.41 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $547K Shares 5,051 Share Price $108.30 * Est. Cost/Share $75.35 Unrealized @ Report Date +9.7%
FOSL FOSSIL GROUP INC 0.2%
Value $462K Shares 10,400 Share Price $44.42 Est. Cost/Share $45.59 Unrealized @ Report Date -2.6%
KHC KRAFT HEINZ CO 0.2%
Value $451K Shares 5,743 Share Price $78.53 * Est. Cost/Share $47.68 Unrealized @ Report Date +7.0%
CVX CHEVRON CORP NEW 0.1%
Value $314K Shares 3,287 Share Price $95.53 * Est. Cost/Share $54.43 Unrealized @ Report Date +15.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $277K Shares 5,965 Share Price $46.44 * Est. Cost/Share $45.35 Unrealized @ Report Date -22.4%
— ROYAL DUTCH SHELL PLC 0.1%
Value $233K Shares 4,800 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date —
— TICC CAPITAL CORP 0.1%
Value $205K Shares 42,700 Share Price $4.80 Est. Cost/Share $7.96 Unrealized @ Report Date —