Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $320,153 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.4%

Value ($000) $26,754 Shares 160,514 Est. Cost $127.12 Unrealized +31.6%

— TWENTY FIRST CENTY FOX INC 7.4%

Value ($000) $23,663 Shares 744,589 Est. Cost $31.78 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.4%

Value ($000) $20,635 Shares 346,695 Est. Cost $49.65 Unrealized +2.7%

UNP UNION PAC CORP 4.5%

Value ($000) $14,504 Shares 136,934 Est. Cost $76.81 Unrealized +14.1%

MKL MARKEL CORP 4.1%

Value ($000) $13,067 Shares 13,390 Est. Cost $652.73 Unrealized +44.8%

NXPI NXP SEMICONDUCTORS N V 4.1%

Value ($000) $13,033 Shares 125,925 Est. Cost $88.56 Unrealized +1.5%

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $11,821 Shares 189,346 Est. Cost $39.48 Unrealized +29.6%

DEO DIAGEO P L C 3.6%

Value ($000) $11,556 Shares 99,987 Est. Cost $112.62 Unrealized —

QCOM QUALCOMM INC 3.5%

Value ($000) $11,233 Shares 195,902 Est. Cost $46.53 Unrealized -2.2%

BAC BANK AMER CORP 3.4%

Value ($000) $10,957 Shares 464,469 Est. Cost $12.88 Unrealized +50.4%

MSFT MICROSOFT CORP 3.3%

Value ($000) $10,590 Shares 160,798 Est. Cost $29.99 Unrealized +92.9%

PM PHILIP MORRIS INTL INC 3.3%

Value ($000) $10,449 Shares 92,552 Est. Cost $49.04 Unrealized +33.7%

WFC WELLS FARGO & CO NEW 3.1%

Value ($000) $9,911 Shares 178,056 Est. Cost $33.63 Unrealized +31.9%

— BROOKFIELD ASSET MGMT INC 2.9%

Value ($000) $9,350 Shares 256,453 Est. Cost $31.88 Unrealized —

WMT WAL-MART STORES INC 2.9%

Value ($000) $9,235 Shares 128,120 Est. Cost $19.21 Unrealized +3.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.8%

Value ($000) $8,871 Shares 86,413 Est. Cost $54.90 Unrealized +78.5%

IBM INTERNATIONAL BUSINESS MACHS 2.7%

Value ($000) $8,630 Shares 49,557 Est. Cost $101.50 Unrealized +12.7%

CHRW C H ROBINSON WORLDWIDE INC 2.7%

Value ($000) $8,498 Shares 109,948 Est. Cost $45.51 Unrealized +36.9%

TJX TJX COS INC NEW 2.5%

Value ($000) $8,148 Shares 103,037 Est. Cost $22.58 Unrealized +50.6%

ORCL ORACLE CORP 2.5%

Value ($000) $7,866 Shares 176,327 Est. Cost $29.43 Unrealized +24.0%

— AMERICAN INTL GROUP INC 2.3%

Value ($000) $7,454 Shares 348,820 Est. Cost $20.83 Unrealized —

— BED BATH & BEYOND INC 2.1%

Value ($000) $6,793 Shares 172,154 Est. Cost $55.48 Unrealized —

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $6,683 Shares 59,424 Est. Cost $87.94 Unrealized +18.6%

— CORE LABORATORIES N V 1.9%

Value ($000) $6,237 Shares 53,987 Est. Cost $104.44 Unrealized —

PEP PEPSICO INC 1.9%

Value ($000) $6,168 Shares 55,142 Est. Cost $59.95 Unrealized +36.6%

— UNILEVER PLC 1.8%

Value ($000) $5,834 Shares 118,235 Est. Cost $42.00 Unrealized —

AXP AMERICAN EXPRESS CO 1.8%

Value ($000) $5,731 Shares 72,444 Est. Cost $67.43 Unrealized +2.6%

BK BANK NEW YORK MELLON CORP 1.7%

Value ($000) $5,530 Shares 117,091 Est. Cost $26.43 Unrealized +39.9%

USB US BANCORP DEL 1.7%

Value ($000) $5,283 Shares 102,577 Est. Cost $23.09 Unrealized +64.8%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $4,876 Shares 40,670 Est. Cost $74.22 Unrealized +40.1%

XOM EXXON MOBIL CORP 1.3%

Value ($000) $4,171 Shares 50,865 Est. Cost $49.73 Unrealized +12.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.6%

Value ($000) $1,789 Shares 16,300 Est. Cost $97.50 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.5%

Value ($000) $1,573 Shares 27,494 Est. Cost $35.48 Unrealized —

FOSL FOSSIL GROUP INC 0.3%

Value ($000) $888 Shares 50,900 Est. Cost $36.13 Unrealized -41.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $630 Shares 5,055 Est. Cost $75.35 Unrealized +24.0%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $404 Shares 4,445 Est. Cost $47.68 Unrealized +25.7%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $366 Shares 3,407 Est. Cost $54.80 Unrealized +40.1%

— TICC CAPITAL CORP 0.1%

Value ($000) $282 Shares 38,200 Est. Cost $7.96 Unrealized —

— ROYAL DUTCH SHELL PLC 0.1%

Value ($000) $253 Shares 4,800 Est. Cost $48.54 Unrealized —

CFR CULLEN FROST BANKERS INC 0.1%

Value ($000) $222 Shares 2,500 Est. Cost $61.60 Unrealized +12.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $215 Shares 3,012 Est. Cost $33.98 Unrealized +13.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	160,514	$26,754	8.4%	$127.12	+31.6%	CL B NEW	084670702
—	TWENTY FIRST CENTY FOX INC	744,589	$23,663	7.4%	$31.78	—	CL B	90130A200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	346,695	$20,635	6.4%	$49.65	+2.7%	CL A	192446102
UNP	UNION PAC CORP	136,934	$14,504	4.5%	$76.81	+14.1%	COM	907818108
MKL	MARKEL CORP	13,390	$13,067	4.1%	$652.73	+44.8%	COM	570535104
NXPI	NXP SEMICONDUCTORS N V	125,925	$13,033	4.1%	$88.56	+1.5%	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	189,346	$11,821	3.7%	$39.48	+29.6%	COM NEW	026874784
DEO	DIAGEO P L C	99,987	$11,556	3.6%	$112.62	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM INC	195,902	$11,233	3.5%	$46.53	-2.2%	COM	747525103
BAC	BANK AMER CORP	464,469	$10,957	3.4%	$12.88	+50.4%	COM	060505104
MSFT	MICROSOFT CORP	160,798	$10,590	3.3%	$29.99	+92.9%	COM	594918104
PM	PHILIP MORRIS INTL INC	92,552	$10,449	3.3%	$49.04	+33.7%	COM	718172109
WFC	WELLS FARGO & CO NEW	178,056	$9,911	3.1%	$33.63	+31.9%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	256,453	$9,350	2.9%	$31.88	—	CL A LTD VT SH	112585104
WMT	WAL-MART STORES INC	128,120	$9,235	2.9%	$19.21	+3.0%	COM	931142103
CHKP	CHECK POINT SOFTWARE TECH LT	86,413	$8,871	2.8%	$54.90	+78.5%	ORD	M22465104
IBM	INTERNATIONAL BUSINESS MACHS	49,557	$8,630	2.7%	$101.50	+12.7%	COM	459200101
CHRW	C H ROBINSON WORLDWIDE INC	109,948	$8,498	2.7%	$45.51	+36.9%	COM NEW	12541W209
TJX	TJX COS INC NEW	103,037	$8,148	2.5%	$22.58	+50.6%	COM	872540109
ORCL	ORACLE CORP	176,327	$7,866	2.5%	$29.43	+24.0%	COM	68389X105
—	AMERICAN INTL GROUP INC	348,820	$7,454	2.3%	$20.83	—	*W EXP 01/19/202	026874156
—	BED BATH & BEYOND INC	172,154	$6,793	2.1%	$55.48	—	COM	075896100
MA	MASTERCARD INCORPORATED	59,424	$6,683	2.1%	$87.94	+18.6%	CL A	57636Q104
—	CORE LABORATORIES N V	53,987	$6,237	1.9%	$104.44	—	COM	N22717107
PEP	PEPSICO INC	55,142	$6,168	1.9%	$59.95	+36.6%	COM	713448108
—	UNILEVER PLC	118,235	$5,834	1.8%	$42.00	—	SPON ADR NEW	904767704
AXP	AMERICAN EXPRESS CO	72,444	$5,731	1.8%	$67.43	+2.6%	COM	025816109
BK	BANK NEW YORK MELLON CORP	117,091	$5,530	1.7%	$26.43	+39.9%	COM	064058100
USB	US BANCORP DEL	102,577	$5,283	1.7%	$23.09	+64.8%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	40,670	$4,876	1.5%	$74.22	+40.1%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	50,865	$4,171	1.3%	$49.73	+12.8%	COM	30231G102
BUD	ANHEUSER BUSCH INBEV SA/NV	16,300	$1,789	0.6%	$97.50	—	SPONSORED ADR	03524A108
—	LEVEL 3 COMMUNICATIONS INC	27,494	$1,573	0.5%	$35.48	—	COM NEW	52729N308
FOSL	FOSSIL GROUP INC	50,900	$888	0.3%	$36.13	-41.3%	COM	34988V106
JNJ	JOHNSON & JOHNSON	5,055	$630	0.2%	$75.35	+24.0%	COM	478160104
KHC	KRAFT HEINZ CO	4,445	$404	0.1%	$47.68	+25.7%	COM	500754106
CVX	CHEVRON CORP NEW	3,407	$366	0.1%	$54.80	+40.1%	COM	166764100
—	TICC CAPITAL CORP	38,200	$282	0.1%	$7.96	—	COM	87244T109
—	ROYAL DUTCH SHELL PLC	4,800	$253	0.1%	$48.54	—	SPONS ADR A	780259206
CFR	CULLEN FROST BANKERS INC	2,500	$222	0.1%	$61.60	+12.9%	COM	229899109
MO	ALTRIA GROUP INC	3,012	$215	0.1%	$33.98	+13.5%	COM	02209S103