Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value $22M Shares 152,251 Share Price $144.47 Est. Cost/Share $125.74 Unrealized @ Report Date +14.9%
— TWENTY FIRST CENTY FOX INC 5.4%
Value $14.05M Shares 568,024 Share Price $24.74 Est. Cost/Share $27.97 Unrealized @ Report Date —
UNP UNION PAC CORP 5.1%
Value $13.4M Shares 137,369 Share Price $97.53 * Est. Cost/Share $76.81 Unrealized @ Report Date +3.5%
MKL MARKEL CORP 4.8%
Value $12.5M Shares 13,460 Share Price $928.75 Est. Cost/Share $652.73 Unrealized @ Report Date +42.3%
AIG AMERICAN INTL GROUP INC 4.7%
Value $12.24M Shares 206,226 Share Price $59.34 * Est. Cost/Share $39.48 Unrealized @ Report Date +19.0%
DEO DIAGEO P L C 4.4%
Value $11.48M Shares 98,932 Share Price $116.04 Est. Cost/Share $109.19 Unrealized @ Report Date +6.3%
WMT WAL-MART STORES INC 3.6%
Value $9.425M Shares 130,690 Share Price $72.12 * Est. Cost/Share $19.21 Unrealized @ Report Date +6.6%
MSFT MICROSOFT CORP 3.6%
Value $9.409M Shares 163,344 Share Price $57.60 * Est. Cost/Share $29.99 Unrealized @ Report Date +71.6%
— BED BATH & BEYOND INC 3.6%
Value $9.327M Shares 216,350 Share Price $43.11 Est. Cost/Share $55.48 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 3.5%
Value $9.189M Shares 94,520 Share Price $97.22 * Est. Cost/Share $49.04 Unrealized @ Report Date +24.4%
— BROOKFIELD ASSET MGMT INC 3.3%
Value $8.731M Shares 248,169 Share Price $35.18 Est. Cost/Share $31.85 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 3.0%
Value $7.853M Shares 49,438 Share Price $158.85 * Est. Cost/Share $101.50 Unrealized @ Report Date +0.7%
CHRW C H ROBINSON WORLDWIDE INC 3.0%
Value $7.746M Shares 109,935 Share Price $70.46 * Est. Cost/Share $45.51 Unrealized @ Report Date +24.5%
TJX TJX COS INC NEW 2.8%
Value $7.453M Shares 99,662 Share Price $74.78 * Est. Cost/Share $22.19 Unrealized @ Report Date +47.8%
BAC BANK AMER CORP 2.8%
Value $7.326M Shares 468,144 Share Price $15.65 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.3%
QCOM QUALCOMM INC 2.8%
Value $7.218M Shares 105,372 Share Price $68.50 * Est. Cost/Share $47.44 Unrealized @ Report Date +12.0%
ORCL ORACLE CORP 2.6%
Value $6.887M Shares 175,327 Share Price $39.28 * Est. Cost/Share $29.43 Unrealized @ Report Date +16.1%
CHKP CHECK POINT SOFTWARE TECH LT 2.5%
Value $6.589M Shares 84,898 Share Price $77.61 Est. Cost/Share $54.39 Unrealized @ Report Date +42.7%
— CORE LABORATORIES N V 2.3%
Value $6.135M Shares 54,620 Share Price $112.32 Est. Cost/Share $104.44 Unrealized @ Report Date —
PEP PEPSICO INC 2.3%
Value $6.057M Shares 55,687 Share Price $108.77 * Est. Cost/Share $59.95 Unrealized @ Report Date +37.2%
MA MASTERCARD INCORPORATED 2.3%
Value $6.04M Shares 59,349 Share Price $101.77 * Est. Cost/Share $87.94 Unrealized @ Report Date +9.7%
— AMERICAN INTL GROUP INC 2.3%
Value $6.021M Shares 284,019 Share Price $21.20 Est. Cost/Share $20.70 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.2%
Value $5.655M Shares 64,794 Share Price $87.28 * Est. Cost/Share $49.61 Unrealized @ Report Date +16.5%
WFC WELLS FARGO & CO NEW 2.1%
Value $5.506M Shares 124,344 Share Price $44.28 * Est. Cost/Share $31.30 Unrealized @ Report Date +9.2%
— UNILEVER PLC 2.1%
Value $5.424M Shares 114,435 Share Price $47.40 Est. Cost/Share $41.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%
Value $5.424M Shares 113,689 Share Price $47.71 * Est. Cost/Share $51.74 Unrealized @ Report Date -18.3%
ACN ACCENTURE PLC IRELAND 1.9%
Value $5.02M Shares 41,094 Share Price $122.16 * Est. Cost/Share $74.22 Unrealized @ Report Date +41.9%
BK BANK NEW YORK MELLON CORP 1.8%
Value $4.694M Shares 117,691 Share Price $39.88 * Est. Cost/Share $26.43 Unrealized @ Report Date +18.4%
AXP AMERICAN EXPRESS CO 1.8%
Value $4.678M Shares 73,044 Share Price $64.04 * Est. Cost/Share $67.43 Unrealized @ Report Date -16.7%
USB US BANCORP DEL 1.7%
Value $4.423M Shares 103,117 Share Price $42.89 * Est. Cost/Share $23.09 Unrealized @ Report Date +31.9%
— CAPITAL ONE FINL CORP 1.5%
Value $3.956M Shares 129,991 Share Price $30.43 Est. Cost/Share $42.10 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.8%
Value $2.129M Shares 16,200 Share Price $131.42 Est. Cost/Share $102.20 Unrealized @ Report Date +28.6%
— BANK AMER CORP 0.7%
Value $1.818M Shares 393,515 Share Price $4.62 Est. Cost/Share $5.18 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.5%
Value $1.402M Shares 50,500 Share Price $27.76 Est. Cost/Share $36.13 Unrealized @ Report Date -23.1%
— LEVEL 3 COMMUNICATIONS INC 0.5%
Value $1.283M Shares 27,667 Share Price $46.37 Est. Cost/Share $35.48 Unrealized @ Report Date —
BP BP PLC 0.2%
Value $645K Shares 18,355 Share Price $35.14 Est. Cost/Share $42.03 Unrealized @ Report Date -16.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $597K Shares 5,054 Share Price $118.12 * Est. Cost/Share $75.35 Unrealized @ Report Date +21.4%
KHC KRAFT HEINZ CO 0.2%
Value $514K Shares 5,743 Share Price $89.50 * Est. Cost/Share $47.68 Unrealized @ Report Date +23.6%
CVX CHEVRON CORP NEW 0.1%
Value $349K Shares 3,387 Share Price $103.04 * Est. Cost/Share $54.80 Unrealized @ Report Date +26.6%
— TOTAL S A 0.1%
Value $285K Shares 5,975 Share Price $47.70 Est. Cost/Share $49.44 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $273K Shares 4,965 Share Price $54.98 * Est. Cost/Share $45.35 Unrealized @ Report Date -7.1%
— TICC CAPITAL CORP 0.1%
Value $249K Shares 42,700 Share Price $5.83 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $240K Shares 4,800 Share Price $50.00 Est. Cost/Share $48.54 Unrealized @ Report Date —