Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $320M (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%
Value $26.75M Shares 160,514 Share Price $166.68 Est. Cost/Share $127.12 Unrealized @ Report Date +31.1%
— TWENTY FIRST CENTY FOX INC 7.4%
Value $23.66M Shares 744,589 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.4%
Value $20.64M Shares 346,695 Share Price $59.52 * Est. Cost/Share $49.65 Unrealized @ Report Date +6.3%
UNP UNION PAC CORP 4.5%
Value $14.5M Shares 136,934 Share Price $105.92 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.7%
MKL MARKEL CORP 4.1%
Value $13.07M Shares 13,390 Share Price $975.88 Est. Cost/Share $652.73 Unrealized @ Report Date +49.5%
NXPI NXP SEMICONDUCTORS N V 4.1%
Value $13.03M Shares 125,925 Share Price $103.50 * Est. Cost/Share $88.56 Unrealized @ Report Date +3.9%
AIG AMERICAN INTL GROUP INC 3.7%
Value $11.82M Shares 189,346 Share Price $62.43 * Est. Cost/Share $39.48 Unrealized @ Report Date +26.5%
DEO DIAGEO P L C 3.6%
Value $11.56M Shares 99,987 Share Price $115.58 Est. Cost/Share $109.15 Unrealized @ Report Date +5.9%
QCOM QUALCOMM INC 3.5%
Value $11.23M Shares 195,902 Share Price $57.34 * Est. Cost/Share $46.53 Unrealized @ Report Date -2.8%
BAC BANK AMER CORP 3.4%
Value $10.96M Shares 464,469 Share Price $23.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 3.3%
Value $10.59M Shares 160,798 Share Price $65.86 * Est. Cost/Share $29.99 Unrealized @ Report Date +98.8%
PM PHILIP MORRIS INTL INC 3.3%
Value $10.45M Shares 92,552 Share Price $112.90 * Est. Cost/Share $49.04 Unrealized @ Report Date +47.5%
WFC WELLS FARGO & CO NEW 3.1%
Value $9.911M Shares 178,056 Share Price $55.66 * Est. Cost/Share $33.63 Unrealized @ Report Date +29.7%
— BROOKFIELD ASSET MGMT INC 2.9%
Value $9.35M Shares 256,453 Share Price $36.46 Est. Cost/Share $31.88 Unrealized @ Report Date —
WMT WAL-MART STORES INC 2.9%
Value $9.235M Shares 128,120 Share Price $72.08 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.0%
CHKP CHECK POINT SOFTWARE TECH LT 2.8%
Value $8.871M Shares 86,413 Share Price $102.66 Est. Cost/Share $54.90 Unrealized @ Report Date +87.0%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $8.63M Shares 49,557 Share Price $174.14 * Est. Cost/Share $101.50 Unrealized @ Report Date +12.2%
CHRW C H ROBINSON WORLDWIDE INC 2.7%
Value $8.498M Shares 109,948 Share Price $77.29 * Est. Cost/Share $45.51 Unrealized @ Report Date +38.2%
TJX TJX COS INC NEW 2.5%
Value $8.148M Shares 103,037 Share Price $79.08 * Est. Cost/Share $22.58 Unrealized @ Report Date +54.8%
ORCL ORACLE CORP 2.5%
Value $7.866M Shares 176,327 Share Price $44.61 * Est. Cost/Share $29.43 Unrealized @ Report Date +32.9%
— AMERICAN INTL GROUP INC 2.3%
Value $7.454M Shares 348,820 Share Price $21.37 Est. Cost/Share $20.83 Unrealized @ Report Date —
— BED BATH & BEYOND INC 2.1%
Value $6.793M Shares 172,154 Share Price $39.46 Est. Cost/Share $55.48 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 2.1%
Value $6.683M Shares 59,424 Share Price $112.46 * Est. Cost/Share $87.94 Unrealized @ Report Date +21.7%
— CORE LABORATORIES N V 1.9%
Value $6.237M Shares 53,987 Share Price $115.53 Est. Cost/Share $104.44 Unrealized @ Report Date —
PEP PEPSICO INC 1.9%
Value $6.168M Shares 55,142 Share Price $111.86 * Est. Cost/Share $59.95 Unrealized @ Report Date +43.1%
— UNILEVER PLC 1.8%
Value $5.834M Shares 118,235 Share Price $49.34 Est. Cost/Share $42.00 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 1.8%
Value $5.731M Shares 72,444 Share Price $79.11 * Est. Cost/Share $67.43 Unrealized @ Report Date +3.8%
BK BANK NEW YORK MELLON CORP 1.7%
Value $5.53M Shares 117,091 Share Price $47.23 * Est. Cost/Share $26.43 Unrealized @ Report Date +41.4%
USB US BANCORP DEL 1.7%
Value $5.283M Shares 102,577 Share Price $51.50 * Est. Cost/Share $23.09 Unrealized @ Report Date +60.0%
ACN ACCENTURE PLC IRELAND 1.5%
Value $4.876M Shares 40,670 Share Price $119.89 * Est. Cost/Share $74.22 Unrealized @ Report Date +40.7%
XOM EXXON MOBIL CORP 1.3%
Value $4.171M Shares 50,865 Share Price $82.00 * Est. Cost/Share $49.73 Unrealized @ Report Date +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.6%
Value $1.789M Shares 16,300 Share Price $109.75 Est. Cost/Share $102.20 Unrealized @ Report Date +7.4%
— LEVEL 3 COMMUNICATIONS INC 0.5%
Value $1.573M Shares 27,494 Share Price $57.21 Est. Cost/Share $35.48 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.3%
Value $888K Shares 50,900 Share Price $17.45 Est. Cost/Share $36.13 Unrealized @ Report Date -51.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $630K Shares 5,055 Share Price $124.63 * Est. Cost/Share $75.35 Unrealized @ Report Date +29.7%
KHC KRAFT HEINZ CO 0.1%
Value $404K Shares 4,445 Share Price $90.89 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.1%
Value $366K Shares 3,407 Share Price $107.43 * Est. Cost/Share $54.80 Unrealized @ Report Date +34.7%
— TICC CAPITAL CORP 0.1%
Value $282K Shares 38,200 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $253K Shares 4,800 Share Price $52.71 Est. Cost/Share $48.54 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $222K Shares 2,500 Share Price $88.80 * Est. Cost/Share $61.60 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.1%
Value $215K Shares 3,012 Share Price $71.38 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.7%