Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $261,635 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $21,996 Shares 152,251 Est. Cost $125.74 Unrealized +16.3%

— TWENTY FIRST CENTY FOX INC 5.4%

Value ($000) $14,053 Shares 568,024 Est. Cost $27.97 Unrealized —

UNP UNION PAC CORP 5.1%

Value ($000) $13,398 Shares 137,369 Est. Cost $76.81 Unrealized -1.1%

MKL MARKEL CORP 4.8%

Value ($000) $12,501 Shares 13,460 Est. Cost $652.73 Unrealized +42.9%

AIG AMERICAN INTL GROUP INC 4.7%

Value ($000) $12,237 Shares 206,226 Est. Cost $39.48 Unrealized +14.1%

DEO DIAGEO P L C 4.4%

Value ($000) $11,480 Shares 98,932 Est. Cost $112.71 Unrealized —

WMT WAL-MART STORES INC 3.6%

Value ($000) $9,425 Shares 130,690 Est. Cost $19.21 Unrealized +7.2%

MSFT MICROSOFT CORP 3.6%

Value ($000) $9,409 Shares 163,344 Est. Cost $29.99 Unrealized +67.7%

— BED BATH & BEYOND INC 3.6%

Value ($000) $9,327 Shares 216,350 Est. Cost $55.48 Unrealized —

PM PHILIP MORRIS INTL INC 3.5%

Value ($000) $9,189 Shares 94,520 Est. Cost $49.04 Unrealized +27.0%

— BROOKFIELD ASSET MGMT INC 3.3%

Value ($000) $8,731 Shares 248,169 Est. Cost $31.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value ($000) $7,853 Shares 49,438 Est. Cost $101.50 Unrealized +0.3%

CHRW C H ROBINSON WORLDWIDE INC 3.0%

Value ($000) $7,746 Shares 109,935 Est. Cost $45.51 Unrealized +23.5%

TJX TJX COS INC NEW 2.8%

Value ($000) $7,453 Shares 99,662 Est. Cost $22.19 Unrealized +54.5%

BAC BANK AMER CORP 2.8%

Value ($000) $7,326 Shares 468,144 Est. Cost $12.88 Unrealized -6.3%

QCOM QUALCOMM INC 2.8%

Value ($000) $7,218 Shares 105,372 Est. Cost $47.44 Unrealized -1.1%

ORCL ORACLE CORP 2.6%

Value ($000) $6,887 Shares 175,327 Est. Cost $29.43 Unrealized +20.4%

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value ($000) $6,589 Shares 84,898 Est. Cost $54.39 Unrealized +42.6%

— CORE LABORATORIES N V 2.3%

Value ($000) $6,135 Shares 54,620 Est. Cost $104.44 Unrealized —

PEP PEPSICO INC 2.3%

Value ($000) $6,057 Shares 55,687 Est. Cost $59.95 Unrealized +35.2%

MA MASTERCARD INCORPORATED 2.3%

Value ($000) $6,040 Shares 59,349 Est. Cost $87.94 Unrealized +3.3%

— AMERICAN INTL GROUP INC 2.3%

Value ($000) $6,021 Shares 284,019 Est. Cost $20.70 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $5,655 Shares 64,794 Est. Cost $49.61 Unrealized +18.0%

WFC WELLS FARGO & CO NEW 2.1%

Value ($000) $5,506 Shares 124,344 Est. Cost $31.30 Unrealized +17.7%

— UNILEVER PLC 2.1%

Value ($000) $5,424 Shares 114,435 Est. Cost $41.92 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $5,424 Shares 113,689 Est. Cost $51.74 Unrealized -2.5%

ACN ACCENTURE PLC IRELAND 1.9%

Value ($000) $5,020 Shares 41,094 Est. Cost $74.22 Unrealized +32.3%

BK BANK NEW YORK MELLON CORP 1.8%

Value ($000) $4,694 Shares 117,691 Est. Cost $26.43 Unrealized +18.4%

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $4,678 Shares 73,044 Est. Cost $67.43 Unrealized -16.5%

USB US BANCORP DEL 1.7%

Value ($000) $4,423 Shares 103,117 Est. Cost $23.09 Unrealized +29.8%

— CAPITAL ONE FINL CORP 1.5%

Value ($000) $3,956 Shares 129,991 Est. Cost $42.10 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.8%

Value ($000) $2,129 Shares 16,200 Est. Cost $97.50 Unrealized —

— BANK AMER CORP 0.7%

Value ($000) $1,818 Shares 393,515 Est. Cost $5.18 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $1,402 Shares 50,500 Est. Cost $36.13 Unrealized -18.2%

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value ($000) $1,283 Shares 27,667 Est. Cost $35.48 Unrealized —

Value ($000) $645 Shares 18,355 Est. Cost $42.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $597 Shares 5,054 Est. Cost $75.35 Unrealized +24.2%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $514 Shares 5,743 Est. Cost $47.68 Unrealized +21.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $349 Shares 3,387 Est. Cost $54.80 Unrealized +25.0%

— TOTAL S A 0.1%

Value ($000) $285 Shares 5,975 Est. Cost $49.44 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $273 Shares 4,965 Est. Cost $45.35 Unrealized -10.7%

— TICC CAPITAL CORP 0.1%

Value ($000) $249 Shares 42,700 Est. Cost $7.96 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $240 Shares 4,800 Est. Cost $48.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,251	$21,996	8.4%	$125.74	+16.3%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	568,024	$14,053	5.4%	$27.97	—	CL A	90130A101
UNP	UNION PAC CORP	137,369	$13,398	5.1%	$76.81	-1.1%	COM	907818108
MKL	MARKEL CORP	13,460	$12,501	4.8%	$652.73	+42.9%	COM	570535104
AIG	AMERICAN INTL GROUP INC	206,226	$12,237	4.7%	$39.48	+14.1%	COM NEW	026874784
DEO	DIAGEO P L C	98,932	$11,480	4.4%	$112.71	—	SPON ADR NEW	25243Q205
WMT	WAL-MART STORES INC	130,690	$9,425	3.6%	$19.21	+7.2%	COM	931142103
MSFT	MICROSOFT CORP	163,344	$9,409	3.6%	$29.99	+67.7%	COM	594918104
—	BED BATH & BEYOND INC	216,350	$9,327	3.6%	$55.48	—	COM	075896100
PM	PHILIP MORRIS INTL INC	94,520	$9,189	3.5%	$49.04	+27.0%	COM	718172109
—	BROOKFIELD ASSET MGMT INC	248,169	$8,731	3.3%	$31.85	—	CL A LTD VT SH	112585104
IBM	INTERNATIONAL BUSINESS MACHS	49,438	$7,853	3.0%	$101.50	+0.3%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	109,935	$7,746	3.0%	$45.51	+23.5%	COM NEW	12541W209
TJX	TJX COS INC NEW	99,662	$7,453	2.8%	$22.19	+54.5%	COM	872540109
BAC	BANK AMER CORP	468,144	$7,326	2.8%	$12.88	-6.3%	COM	060505104
QCOM	QUALCOMM INC	105,372	$7,218	2.8%	$47.44	-1.1%	COM	747525103
ORCL	ORACLE CORP	175,327	$6,887	2.6%	$29.43	+20.4%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	84,898	$6,589	2.5%	$54.39	+42.6%	ORD	M22465104
—	CORE LABORATORIES N V	54,620	$6,135	2.3%	$104.44	—	COM	N22717107
PEP	PEPSICO INC	55,687	$6,057	2.3%	$59.95	+35.2%	COM	713448108
MA	MASTERCARD INCORPORATED	59,349	$6,040	2.3%	$87.94	+3.3%	CL A	57636Q104
—	AMERICAN INTL GROUP INC	284,019	$6,021	2.3%	$20.70	—	*W EXP 01/19/202	026874156
XOM	EXXON MOBIL CORP	64,794	$5,655	2.2%	$49.61	+18.0%	COM	30231G102
WFC	WELLS FARGO & CO NEW	124,344	$5,506	2.1%	$31.30	+17.7%	COM	949746101
—	UNILEVER PLC	114,435	$5,424	2.1%	$41.92	—	SPON ADR NEW	904767704
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	113,689	$5,424	2.1%	$51.74	-2.5%	CL A	192446102
ACN	ACCENTURE PLC IRELAND	41,094	$5,020	1.9%	$74.22	+32.3%	SHS CLASS A	G1151C101
BK	BANK NEW YORK MELLON CORP	117,691	$4,694	1.8%	$26.43	+18.4%	COM	064058100
AXP	AMERICAN EXPRESS CO	73,044	$4,678	1.8%	$67.43	-16.5%	COM	025816109
USB	US BANCORP DEL	103,117	$4,423	1.7%	$23.09	+29.8%	COM NEW	902973304
—	CAPITAL ONE FINL CORP	129,991	$3,956	1.5%	$42.10	—	*W EXP 11/14/201	14040H139
BUD	ANHEUSER BUSCH INBEV SA/NV	16,200	$2,129	0.8%	$97.50	—	SPONSORED ADR	03524A108
—	BANK AMER CORP	393,515	$1,818	0.7%	$5.18	—	*W EXP 01/16/201	060505146
FOSL	FOSSIL GROUP INC	50,500	$1,402	0.5%	$36.13	-18.2%	COM	34988V106
—	LEVEL 3 COMMUNICATIONS INC	27,667	$1,283	0.5%	$35.48	—	COM NEW	52729N308
BP	BP PLC	18,355	$645	0.2%	$42.72	—	SPONSORED ADR	055622104
JNJ	JOHNSON & JOHNSON	5,054	$597	0.2%	$75.35	+24.2%	COM	478160104
KHC	KRAFT HEINZ CO	5,743	$514	0.2%	$47.68	+21.7%	COM	500754106
CVX	CHEVRON CORP NEW	3,387	$349	0.1%	$54.80	+25.0%	COM	166764100
—	TOTAL S A	5,975	$285	0.1%	$49.44	—	SPONSORED ADR	89151E109
PB	PROSPERITY BANCSHARES INC	4,965	$273	0.1%	$45.35	-10.7%	COM	743606105
—	TICC CAPITAL CORP	42,700	$249	0.1%	$7.96	—	COM	87244T109
—	ROYAL DUTCH SHELL PLC	4,800	$240	0.1%	$48.54	—	SPONS ADR A	780259206