Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $289,337 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.0%

Value ($000) $26,088 Shares 160,068 Est. Cost $127.12 Unrealized +21.1%

— TWENTY FIRST CENTY FOX INC 5.5%

Value ($000) $15,831 Shares 580,939 Est. Cost $27.95 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.2%

Value ($000) $15,049 Shares 268,592 Est. Cost $49.26 Unrealized -3.7%

UNP UNION PAC CORP 4.9%

Value ($000) $14,199 Shares 136,947 Est. Cost $76.81 Unrealized +4.6%

AIG AMERICAN INTL GROUP INC 4.5%

Value ($000) $13,023 Shares 199,401 Est. Cost $39.48 Unrealized +26.2%

MKL MARKEL CORP 4.2%

Value ($000) $12,170 Shares 13,455 Est. Cost $652.73 Unrealized +36.6%

DEO DIAGEO P L C 3.6%

Value ($000) $10,393 Shares 99,987 Est. Cost $112.62 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $10,345 Shares 105,555 Est. Cost $88.31 Unrealized 0.0%

BAC BANK AMER CORP 3.6%

Value ($000) $10,339 Shares 467,819 Est. Cost $12.88 Unrealized +21.7%

MSFT MICROSOFT CORP 3.5%

Value ($000) $10,070 Shares 162,048 Est. Cost $29.99 Unrealized +79.9%

WFC WELLS FARGO & CO NEW 3.4%

Value ($000) $9,818 Shares 178,156 Est. Cost $33.63 Unrealized +16.0%

WMT WAL-MART STORES INC 3.1%

Value ($000) $8,916 Shares 128,990 Est. Cost $19.21 Unrealized +3.7%

PM PHILIP MORRIS INTL INC 3.0%

Value ($000) $8,620 Shares 94,218 Est. Cost $49.04 Unrealized +18.8%

— BROOKFIELD ASSET MGMT INC 2.9%

Value ($000) $8,398 Shares 254,419 Est. Cost $31.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 2.8%

Value ($000) $8,227 Shares 49,563 Est. Cost $101.50 Unrealized +1.5%

CHRW C H ROBINSON WORLDWIDE INC 2.8%

Value ($000) $8,055 Shares 109,948 Est. Cost $45.51 Unrealized +28.0%

TJX TJX COS INC NEW 2.7%

Value ($000) $7,756 Shares 103,237 Est. Cost $22.58 Unrealized +47.2%

CHKP CHECK POINT SOFTWARE TECH LT 2.5%

Value ($000) $7,307 Shares 86,513 Est. Cost $54.90 Unrealized +49.4%

— BED BATH & BEYOND INC 2.4%

Value ($000) $6,991 Shares 172,015 Est. Cost $55.48 Unrealized —

ORCL ORACLE CORP 2.3%

Value ($000) $6,778 Shares 176,277 Est. Cost $29.43 Unrealized +16.0%

QCOM QUALCOMM INC 2.3%

Value ($000) $6,751 Shares 103,547 Est. Cost $47.44 Unrealized +10.1%

— AMERICAN INTL GROUP INC 2.3%

Value ($000) $6,668 Shares 284,244 Est. Cost $20.70 Unrealized —

— CORE LABORATORIES N V 2.3%

Value ($000) $6,524 Shares 54,345 Est. Cost $104.44 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $6,136 Shares 59,424 Est. Cost $87.94 Unrealized +11.7%

PEP PEPSICO INC 2.0%

Value ($000) $5,780 Shares 55,242 Est. Cost $59.95 Unrealized +32.4%

BK BANK NEW YORK MELLON CORP 1.9%

Value ($000) $5,571 Shares 117,591 Est. Cost $26.43 Unrealized +34.3%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $5,367 Shares 72,444 Est. Cost $67.43 Unrealized -9.6%

USB US BANCORP DEL 1.8%

Value ($000) $5,285 Shares 102,877 Est. Cost $23.09 Unrealized +46.2%

— UNILEVER PLC 1.6%

Value ($000) $4,749 Shares 116,685 Est. Cost $41.90 Unrealized —

ACN ACCENTURE PLC IRELAND 1.6%

Value ($000) $4,740 Shares 40,470 Est. Cost $74.22 Unrealized +39.0%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,510 Shares 49,962 Est. Cost $49.61 Unrealized +17.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value ($000) $1,719 Shares 16,300 Est. Cost $97.50 Unrealized —

— BANK AMER CORP 0.6%

Value ($000) $1,603 Shares 161,090 Est. Cost $5.18 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value ($000) $1,559 Shares 27,667 Est. Cost $35.48 Unrealized —

FOSL FOSSIL GROUP INC 0.5%

Value ($000) $1,303 Shares 50,400 Est. Cost $36.13 Unrealized -16.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $582 Shares 5,055 Est. Cost $75.35 Unrealized +19.1%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $501 Shares 5,743 Est. Cost $47.68 Unrealized +18.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $399 Shares 3,387 Est. Cost $54.80 Unrealized +34.7%

— TICC CAPITAL CORP 0.1%

Value ($000) $282 Shares 42,700 Est. Cost $7.96 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $261 Shares 4,800 Est. Cost $48.54 Unrealized —

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $249 Shares 3,465 Est. Cost $45.35 Unrealized +5.9%

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $221 Shares 2,500 Est. Cost $61.60 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $204 Shares 3,012 Est. Cost $33.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,068	$26,088	9.0%	$127.12	+21.1%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	580,939	$15,831	5.5%	$27.95	—	CL A	90130A101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	268,592	$15,049	5.2%	$49.26	-3.7%	CL A	192446102
UNP	UNION PAC CORP	136,947	$14,199	4.9%	$76.81	+4.6%	COM	907818108
AIG	AMERICAN INTL GROUP INC	199,401	$13,023	4.5%	$39.48	+26.2%	COM NEW	026874784
MKL	MARKEL CORP	13,455	$12,170	4.2%	$652.73	+36.6%	COM	570535104
DEO	DIAGEO P L C	99,987	$10,393	3.6%	$112.62	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	105,555	$10,345	3.6%	$88.31	0.0%	COM	N6596X109
BAC	BANK AMER CORP	467,819	$10,339	3.6%	$12.88	+21.7%	COM	060505104
MSFT	MICROSOFT CORP	162,048	$10,070	3.5%	$29.99	+79.9%	COM	594918104
WFC	WELLS FARGO & CO NEW	178,156	$9,818	3.4%	$33.63	+16.0%	COM	949746101
WMT	WAL-MART STORES INC	128,990	$8,916	3.1%	$19.21	+3.7%	COM	931142103
PM	PHILIP MORRIS INTL INC	94,218	$8,620	3.0%	$49.04	+18.8%	COM	718172109
—	BROOKFIELD ASSET MGMT INC	254,419	$8,398	2.9%	$31.88	—	CL A LTD VT SH	112585104
IBM	INTERNATIONAL BUSINESS MACHS	49,563	$8,227	2.8%	$101.50	+1.5%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	109,948	$8,055	2.8%	$45.51	+28.0%	COM NEW	12541W209
TJX	TJX COS INC NEW	103,237	$7,756	2.7%	$22.58	+47.2%	COM	872540109
CHKP	CHECK POINT SOFTWARE TECH LT	86,513	$7,307	2.5%	$54.90	+49.4%	ORD	M22465104
—	BED BATH & BEYOND INC	172,015	$6,991	2.4%	$55.48	—	COM	075896100
ORCL	ORACLE CORP	176,277	$6,778	2.3%	$29.43	+16.0%	COM	68389X105
QCOM	QUALCOMM INC	103,547	$6,751	2.3%	$47.44	+10.1%	COM	747525103
—	AMERICAN INTL GROUP INC	284,244	$6,668	2.3%	$20.70	—	*W EXP 01/19/202	026874156
—	CORE LABORATORIES N V	54,345	$6,524	2.3%	$104.44	—	COM	N22717107
MA	MASTERCARD INCORPORATED	59,424	$6,136	2.1%	$87.94	+11.7%	CL A	57636Q104
PEP	PEPSICO INC	55,242	$5,780	2.0%	$59.95	+32.4%	COM	713448108
BK	BANK NEW YORK MELLON CORP	117,591	$5,571	1.9%	$26.43	+34.3%	COM	064058100
AXP	AMERICAN EXPRESS CO	72,444	$5,367	1.9%	$67.43	-9.6%	COM	025816109
USB	US BANCORP DEL	102,877	$5,285	1.8%	$23.09	+46.2%	COM NEW	902973304
—	UNILEVER PLC	116,685	$4,749	1.6%	$41.90	—	SPON ADR NEW	904767704
ACN	ACCENTURE PLC IRELAND	40,470	$4,740	1.6%	$74.22	+39.0%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	49,962	$4,510	1.6%	$49.61	+17.3%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	16,300	$1,719	0.6%	$97.50	—	SPONSORED ADR	03524A108
—	BANK AMER CORP	161,090	$1,603	0.6%	$5.18	—	*W EXP 01/16/201	060505146
—	LEVEL 3 COMMUNICATIONS INC	27,667	$1,559	0.5%	$35.48	—	COM NEW	52729N308
FOSL	FOSSIL GROUP INC	50,400	$1,303	0.5%	$36.13	-16.7%	COM	34988V106
JNJ	JOHNSON & JOHNSON	5,055	$582	0.2%	$75.35	+19.1%	COM	478160104
KHC	KRAFT HEINZ CO	5,743	$501	0.2%	$47.68	+18.4%	COM	500754106
CVX	CHEVRON CORP NEW	3,387	$399	0.1%	$54.80	+34.7%	COM	166764100
—	TICC CAPITAL CORP	42,700	$282	0.1%	$7.96	—	COM	87244T109
—	ROYAL DUTCH SHELL PLC	4,800	$261	0.1%	$48.54	—	SPONS ADR A	780259206
PB	PROSPERITY BANCSHARES INC	3,465	$249	0.1%	$45.35	+5.9%	COM	743606105
CFR	CULLEN FROST BANKERS INC	2,500	$221	0.1%	$61.60	0.0%	COM	229899109
MO	ALTRIA GROUP INC	3,012	$204	0.1%	$33.98	0.0%	COM	02209S103