Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%
Value $26.09M Shares 160,068 Share Price $162.98 Est. Cost/Share $127.12 Unrealized @ Report Date +28.2%
— TWENTY FIRST CENTY FOX INC 5.5%
Value $15.83M Shares 580,939 Share Price $27.25 Est. Cost/Share $27.95 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%
Value $15.05M Shares 268,592 Share Price $56.03 * Est. Cost/Share $49.26 Unrealized @ Report Date +0.8%
UNP UNION PAC CORP 4.9%
Value $14.2M Shares 136,947 Share Price $103.68 * Est. Cost/Share $76.81 Unrealized @ Report Date +10.7%
AIG AMERICAN INTL GROUP INC 4.5%
Value $13.02M Shares 199,401 Share Price $65.31 * Est. Cost/Share $39.48 Unrealized @ Report Date +31.7%
MKL MARKEL CORP 4.2%
Value $12.17M Shares 13,455 Share Price $904.50 Est. Cost/Share $652.73 Unrealized @ Report Date +38.6%
DEO DIAGEO P L C 3.6%
Value $10.39M Shares 99,987 Share Price $103.94 Est. Cost/Share $109.15 Unrealized @ Report Date -4.8%
NXPI NXP SEMICONDUCTORS N V 3.6%
Value $10.35M Shares 105,555 Share Price $98.01 * Est. Cost/Share $88.31 Unrealized @ Report Date -1.4%
BAC BANK AMER CORP 3.6%
Value $10.34M Shares 467,819 Share Price $22.10 * Est. Cost/Share $12.88 Unrealized @ Report Date +39.9%
MSFT MICROSOFT CORP 3.5%
Value $10.07M Shares 162,048 Share Price $62.14 * Est. Cost/Share $29.99 Unrealized @ Report Date +86.4%
WFC WELLS FARGO & CO NEW 3.4%
Value $9.818M Shares 178,156 Share Price $55.11 * Est. Cost/Share $33.63 Unrealized @ Report Date +27.5%
WMT WAL-MART STORES INC 3.1%
Value $8.916M Shares 128,990 Share Price $69.12 * Est. Cost/Share $19.21 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 3.0%
Value $8.62M Shares 94,218 Share Price $91.49 * Est. Cost/Share $49.04 Unrealized @ Report Date +18.4%
— BROOKFIELD ASSET MGMT INC 2.9%
Value $8.398M Shares 254,419 Share Price $33.01 Est. Cost/Share $31.88 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.8%
Value $8.227M Shares 49,563 Share Price $165.99 * Est. Cost/Share $101.50 Unrealized @ Report Date +6.1%
CHRW C H ROBINSON WORLDWIDE INC 2.8%
Value $8.055M Shares 109,948 Share Price $73.26 * Est. Cost/Share $45.51 Unrealized @ Report Date +30.3%
TJX TJX COS INC NEW 2.7%
Value $7.756M Shares 103,237 Share Price $75.13 * Est. Cost/Share $22.58 Unrealized @ Report Date +46.5%
CHKP CHECK POINT SOFTWARE TECH LT 2.5%
Value $7.307M Shares 86,513 Share Price $84.46 Est. Cost/Share $54.90 Unrealized @ Report Date +53.8%
— BED BATH & BEYOND INC 2.4%
Value $6.991M Shares 172,015 Share Price $40.64 Est. Cost/Share $55.48 Unrealized @ Report Date —
ORCL ORACLE CORP 2.3%
Value $6.778M Shares 176,277 Share Price $38.45 * Est. Cost/Share $29.43 Unrealized @ Report Date +14.1%
QCOM QUALCOMM INC 2.3%
Value $6.751M Shares 103,547 Share Price $65.20 * Est. Cost/Share $47.44 Unrealized @ Report Date +7.4%
— AMERICAN INTL GROUP INC 2.3%
Value $6.668M Shares 284,244 Share Price $23.46 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CORE LABORATORIES N V 2.3%
Value $6.524M Shares 54,345 Share Price $120.05 Est. Cost/Share $104.44 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.1%
Value $6.136M Shares 59,424 Share Price $103.26 * Est. Cost/Share $87.94 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 2.0%
Value $5.78M Shares 55,242 Share Price $104.63 * Est. Cost/Share $59.95 Unrealized @ Report Date +32.9%
BK BANK NEW YORK MELLON CORP 1.9%
Value $5.571M Shares 117,591 Share Price $47.38 * Est. Cost/Share $26.43 Unrealized @ Report Date +41.3%
AXP AMERICAN EXPRESS CO 1.9%
Value $5.367M Shares 72,444 Share Price $74.08 * Est. Cost/Share $67.43 Unrealized @ Report Date -3.2%
USB US BANCORP DEL 1.8%
Value $5.285M Shares 102,877 Share Price $51.37 * Est. Cost/Share $23.09 Unrealized @ Report Date +58.8%
— UNILEVER PLC 1.6%
Value $4.749M Shares 116,685 Share Price $40.70 Est. Cost/Share $41.90 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 1.6%
Value $4.74M Shares 40,470 Share Price $117.12 * Est. Cost/Share $74.22 Unrealized @ Report Date +37.5%
XOM EXXON MOBIL CORP 1.6%
Value $4.51M Shares 49,962 Share Price $90.27 * Est. Cost/Share $49.61 Unrealized @ Report Date +21.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $1.719M Shares 16,300 Share Price $105.46 Est. Cost/Share $102.20 Unrealized @ Report Date +3.2%
— BANK AMER CORP 0.6%
Value $1.603M Shares 161,090 Share Price $9.95 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.5%
Value $1.559M Shares 27,667 Share Price $56.35 Est. Cost/Share $35.48 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.5%
Value $1.303M Shares 50,400 Share Price $25.85 Est. Cost/Share $36.13 Unrealized @ Report Date -28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $582K Shares 5,055 Share Price $115.13 * Est. Cost/Share $75.35 Unrealized @ Report Date +19.2%
KHC KRAFT HEINZ CO 0.2%
Value $501K Shares 5,743 Share Price $87.24 * Est. Cost/Share $47.68 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.1%
Value $399K Shares 3,387 Share Price $117.80 * Est. Cost/Share $54.80 Unrealized @ Report Date +46.3%
— TICC CAPITAL CORP 0.1%
Value $282K Shares 42,700 Share Price $6.60 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $261K Shares 4,800 Share Price $54.38 Est. Cost/Share $48.54 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.1%
Value $249K Shares 3,465 Share Price $71.86 * Est. Cost/Share $45.35 Unrealized @ Report Date +22.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.1%
Value $204K Shares 3,012 Share Price $67.73 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%