Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $257,402 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.6%

Value ($000) $22,058 Shares 152,346 Est. Cost $125.74 Unrealized +13.7%

MKL MARKEL CORP 5.0%

Value ($000) $12,851 Shares 13,488 Est. Cost $652.73 Unrealized +42.7%

WMT WAL-MART STORES INC 4.7%

Value ($000) $12,115 Shares 165,915 Est. Cost $19.21 Unrealized +1.6%

UNP UNION PAC CORP 4.7%

Value ($000) $12,032 Shares 137,905 Est. Cost $76.81 Unrealized -11.2%

DEO DIAGEO P L C 4.4%

Value ($000) $11,218 Shares 99,377 Est. Cost $112.71 Unrealized —

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $11,203 Shares 211,816 Est. Cost $39.48 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 3.8%

Value ($000) $9,741 Shares 95,763 Est. Cost $49.04 Unrealized +25.2%

— BED BATH & BEYOND INC 3.7%

Value ($000) $9,411 Shares 217,737 Est. Cost $55.48 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value ($000) $8,531 Shares 166,719 Est. Cost $29.99 Unrealized +53.3%

CHRW C H ROBINSON WORLDWIDE INC 3.2%

Value ($000) $8,124 Shares 109,410 Est. Cost $45.51 Unrealized +27.9%

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $8,076 Shares 296,364 Est. Cost $30.93 Unrealized —

— BROOKFIELD ASSET MGMT INC 3.1%

Value ($000) $8,037 Shares 243,044 Est. Cost $31.78 Unrealized —

TJX TJX COS INC NEW 3.0%

Value ($000) $7,709 Shares 99,817 Est. Cost $22.19 Unrealized +50.2%

IBM INTERNATIONAL BUSINESS MACHS 2.9%

Value ($000) $7,557 Shares 49,788 Est. Cost $101.50 Unrealized -6.3%

ORCL ORACLE CORP 2.8%

Value ($000) $7,184 Shares 175,512 Est. Cost $29.43 Unrealized +17.5%

— CORE LABORATORIES N V 2.7%

Value ($000) $6,908 Shares 55,758 Est. Cost $104.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 2.7%

Value ($000) $6,836 Shares 85,798 Est. Cost $54.39 Unrealized +53.9%

BAC BANK AMER CORP 2.4%

Value ($000) $6,232 Shares 469,594 Est. Cost $12.88 Unrealized -12.0%

XOM EXXON MOBIL CORP 2.4%

Value ($000) $6,223 Shares 66,391 Est. Cost $49.61 Unrealized +16.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.4%

Value ($000) $6,089 Shares 106,370 Est. Cost $51.83 Unrealized +3.4%

PEP PEPSICO INC 2.3%

Value ($000) $5,974 Shares 56,387 Est. Cost $59.95 Unrealized +28.6%

QCOM QUALCOMM INC 2.2%

Value ($000) $5,769 Shares 107,692 Est. Cost $47.44 Unrealized -15.1%

— UNILEVER PLC 2.1%

Value ($000) $5,492 Shares 114,635 Est. Cost $41.92 Unrealized —

Value ($000) $5,446 Shares 153,358 Est. Cost $42.72 Unrealized —

— AMERICAN INTL GROUP INC 2.1%

Value ($000) $5,342 Shares 285,819 Est. Cost $20.70 Unrealized —

WFC WELLS FARGO & CO NEW 1.9%

Value ($000) $5,009 Shares 105,824 Est. Cost $30.33 Unrealized +22.7%

ACN ACCENTURE PLC IRELAND 1.8%

Value ($000) $4,655 Shares 41,089 Est. Cost $74.22 Unrealized +34.6%

BK BANK NEW YORK MELLON CORP 1.8%

Value ($000) $4,540 Shares 116,856 Est. Cost $26.43 Unrealized +17.4%

AXP AMERICAN EXPRESS CO 1.7%

Value ($000) $4,438 Shares 73,044 Est. Cost $67.43 Unrealized -18.1%

— TOTAL S A 1.7%

Value ($000) $4,390 Shares 91,262 Est. Cost $49.44 Unrealized —

USB US BANCORP DEL 1.6%

Value ($000) $4,163 Shares 103,232 Est. Cost $23.09 Unrealized +26.3%

— CAPITAL ONE FINL CORP 1.2%

Value ($000) $3,160 Shares 132,566 Est. Cost $42.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.9%

Value ($000) $2,341 Shares 17,775 Est. Cost $97.50 Unrealized —

FOSL FOSSIL GROUP INC 0.6%

Value ($000) $1,446 Shares 50,700 Est. Cost $36.13 Unrealized -6.8%

— LEVEL 3 COMMUNICATIONS INC 0.6%

Value ($000) $1,437 Shares 27,900 Est. Cost $35.48 Unrealized —

MA MASTERCARD INC 0.5%

Value ($000) $1,410 Shares 16,015 Est. Cost $80.09 Unrealized +12.7%

— BANK AMER CORP 0.5%

Value ($000) $1,387 Shares 159,165 Est. Cost $6.01 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $613 Shares 5,053 Est. Cost $75.35 Unrealized +15.5%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $508 Shares 5,743 Est. Cost $47.68 Unrealized +12.4%

— PNC FINL SVCS GROUP INC 0.2%

Value ($000) $447 Shares 25,675 Est. Cost $26.36 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $355 Shares 3,387 Est. Cost $54.80 Unrealized +21.8%

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $265 Shares 4,800 Est. Cost $48.54 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $253 Shares 4,965 Est. Cost $45.35 Unrealized -15.8%

— TICC CAPITAL CORP 0.1%

Value ($000) $225 Shares 42,700 Est. Cost $7.96 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $202 Shares 2,933 Est. Cost $16.97 Unrealized +95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,346	$22,058	8.6%	$125.74	+13.7%	CL B NEW	084670702
MKL	MARKEL CORP	13,488	$12,851	5.0%	$652.73	+42.7%	COM	570535104
WMT	WAL-MART STORES INC	165,915	$12,115	4.7%	$19.21	+1.6%	COM	931142103
UNP	UNION PAC CORP	137,905	$12,032	4.7%	$76.81	-11.2%	COM	907818108
DEO	DIAGEO P L C	99,377	$11,218	4.4%	$112.71	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	211,816	$11,203	4.4%	$39.48	+9.7%	COM NEW	026874784
PM	PHILIP MORRIS INTL INC	95,763	$9,741	3.8%	$49.04	+25.2%	COM	718172109
—	BED BATH & BEYOND INC	217,737	$9,411	3.7%	$55.48	—	COM	075896100
MSFT	MICROSOFT CORP	166,719	$8,531	3.3%	$29.99	+53.3%	COM	594918104
CHRW	C H ROBINSON WORLDWIDE INC	109,410	$8,124	3.2%	$45.51	+27.9%	COM NEW	12541W209
—	TWENTY FIRST CENTY FOX INC	296,364	$8,076	3.1%	$30.93	—	CL A	90130A101
—	BROOKFIELD ASSET MGMT INC	243,044	$8,037	3.1%	$31.78	—	CL A LTD VT SH	112585104
TJX	TJX COS INC NEW	99,817	$7,709	3.0%	$22.19	+50.2%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	49,788	$7,557	2.9%	$101.50	-6.3%	COM	459200101
ORCL	ORACLE CORP	175,512	$7,184	2.8%	$29.43	+17.5%	COM	68389X105
—	CORE LABORATORIES N V	55,758	$6,908	2.7%	$104.44	—	COM	N22717107
CHKP	CHECK POINT SOFTWARE TECH LT	85,798	$6,836	2.7%	$54.39	+53.9%	ORD	M22465104
BAC	BANK AMER CORP	469,594	$6,232	2.4%	$12.88	-12.0%	COM	060505104
XOM	EXXON MOBIL CORP	66,391	$6,223	2.4%	$49.61	+16.6%	COM	30231G102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	106,370	$6,089	2.4%	$51.83	+3.4%	CL A	192446102
PEP	PEPSICO INC	56,387	$5,974	2.3%	$59.95	+28.6%	COM	713448108
QCOM	QUALCOMM INC	107,692	$5,769	2.2%	$47.44	-15.1%	COM	747525103
—	UNILEVER PLC	114,635	$5,492	2.1%	$41.92	—	SPON ADR NEW	904767704
BP	BP PLC	153,358	$5,446	2.1%	$42.72	—	SPONSORED ADR	055622104
—	AMERICAN INTL GROUP INC	285,819	$5,342	2.1%	$20.70	—	*W EXP 01/19/202	026874156
WFC	WELLS FARGO & CO NEW	105,824	$5,009	1.9%	$30.33	+22.7%	COM	949746101
ACN	ACCENTURE PLC IRELAND	41,089	$4,655	1.8%	$74.22	+34.6%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	116,856	$4,540	1.8%	$26.43	+17.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	73,044	$4,438	1.7%	$67.43	-18.1%	COM	025816109
—	TOTAL S A	91,262	$4,390	1.7%	$49.44	—	SPONSORED ADR	89151E109
USB	US BANCORP DEL	103,232	$4,163	1.6%	$23.09	+26.3%	COM NEW	902973304
—	CAPITAL ONE FINL CORP	132,566	$3,160	1.2%	$42.10	—	*W EXP 11/14/201	14040H139
BUD	ANHEUSER BUSCH INBEV SA/NV	17,775	$2,341	0.9%	$97.50	—	SPONSORED ADR	03524A108
FOSL	FOSSIL GROUP INC	50,700	$1,446	0.6%	$36.13	-6.8%	COM	34988V106
—	LEVEL 3 COMMUNICATIONS INC	27,900	$1,437	0.6%	$35.48	—	COM NEW	52729N308
MA	MASTERCARD INC	16,015	$1,410	0.5%	$80.09	+12.7%	CL A	57636Q104
—	BANK AMER CORP	159,165	$1,387	0.5%	$6.01	—	*W EXP 01/16/201	060505146
JNJ	JOHNSON & JOHNSON	5,053	$613	0.2%	$75.35	+15.5%	COM	478160104
KHC	KRAFT HEINZ CO	5,743	$508	0.2%	$47.68	+12.4%	COM	500754106
—	PNC FINL SVCS GROUP INC	25,675	$447	0.2%	$26.36	—	*W EXP 12/31/201	693475121
CVX	CHEVRON CORP NEW	3,387	$355	0.1%	$54.80	+21.8%	COM	166764100
—	ROYAL DUTCH SHELL PLC	4,800	$265	0.1%	$48.54	—	SPONS ADR A	780259206
PB	PROSPERITY BANCSHARES INC	4,965	$253	0.1%	$45.35	-15.8%	COM	743606105
—	TICC CAPITAL CORP	42,700	$225	0.1%	$7.96	—	COM	87244T109
MO	ALTRIA GROUP INC	2,933	$202	0.1%	$16.97	+95.7%	COM	02209S103