Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $550M (100.0% shares, 0.0% debt)

Holdings (59)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.7%
Value $58.69M Shares 282,124 Share Price $208.02 Est. Cost/Share $158.44 Unrealized @ Report Date +31.3%
DIS DISNEY WALT CO 6.5%
Value $35.85M Shares 275,112 Share Price $130.32 * Est. Cost/Share $107.80 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC 6.0%
Value $33.15M Shares 27,195 Share Price $1218.97 * Est. Cost/Share $55.96 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V 5.4%
Value $29.73M Shares 272,497 Share Price $109.12 * Est. Cost/Share $88.29 Unrealized @ Report Date +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.0%
Value $27.73M Shares 460,110 Share Price $60.26 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.3%
BK BANK NEW YORK MELLON CORP 5.0%
Value $27.71M Shares 612,904 Share Price $45.21 * Est. Cost/Share $38.10 Unrealized @ Report Date -1.2%
— BROOKFIELD ASSET MGMT INC 5.0%
Value $27.63M Shares 520,489 Share Price $53.09 Est. Cost/Share $36.43 Unrealized @ Report Date —
SBUX STARBUCKS CORP 4.8%
Value $26.16M Shares 295,831 Share Price $88.42 * Est. Cost/Share $47.54 Unrealized @ Report Date +62.0%
SYF SYNCHRONY FINL 4.6%
Value $25.51M Shares 748,297 Share Price $34.09 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 4.4%
Value $24.42M Shares 320,127 Share Price $76.28 * Est. Cost/Share $46.87 Unrealized @ Report Date +41.4%
MA MASTERCARD INC 4.2%
Value $22.97M Shares 84,569 Share Price $271.57 * Est. Cost/Share $120.99 Unrealized @ Report Date +116.8%
MKL MARKEL CORP 4.0%
Value $22.25M Shares 18,822 Share Price $1181.86 Est. Cost/Share $762.83 Unrealized @ Report Date +54.9%
UNP UNION PACIFIC CORP 4.0%
Value $22.06M Shares 136,215 Share Price $161.98 * Est. Cost/Share $78.11 Unrealized @ Report Date +80.5%
MSFT MICROSOFT CORP 3.9%
Value $21.44M Shares 154,208 Share Price $139.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +281.0%
— UNILEVER PLC 3.8%
Value $21M Shares 349,492 Share Price $60.10 Est. Cost/Share $52.62 Unrealized @ Report Date —
ROST ROSS STORES INC 3.4%
Value $18.84M Shares 171,550 Share Price $109.85 * Est. Cost/Share $52.93 Unrealized @ Report Date +95.2%
NKE NIKE INC 3.0%
Value $16.34M Shares 173,941 Share Price $93.92 * Est. Cost/Share $48.50 Unrealized @ Report Date +78.2%
BF/B BROWN FORMAN CORP 2.7%
Value $14.81M Shares 235,969 Share Price $62.78 * Est. Cost/Share $42.24 Unrealized @ Report Date +33.2%
DG DOLLAR GEN CORP NEW 2.7%
Value $14.6M Shares 91,846 Share Price $158.94 * Est. Cost/Share $87.80 Unrealized @ Report Date +66.2%
CHKP CHECK POINT SOFTWARE TECH LT 2.1%
Value $11.44M Shares 104,455 Share Price $109.49 Est. Cost/Share $63.61 Unrealized @ Report Date +72.1%
ACN ACCENTURE PLC IRELAND 1.6%
Value $8.892M Shares 46,232 Share Price $192.33 * Est. Cost/Share $83.25 Unrealized @ Report Date +110.7%
PEP PEPSICO INC 1.4%
Value $7.701M Shares 56,177 Share Price $137.08 * Est. Cost/Share $63.45 Unrealized @ Report Date +78.7%
TJX TJX COS INC NEW 0.9%
Value $5.075M Shares 91,065 Share Price $55.73 * Est. Cost/Share $33.61 Unrealized @ Report Date +52.8%
FOX FOX CORP 0.7%
Value $3.799M Shares 120,475 Share Price $31.53 * Est. Cost/Share $34.51 Unrealized @ Report Date -16.1%
WFC WELLS FARGO CO NEW 0.5%
Value $3.01M Shares 59,692 Share Price $50.43 * Est. Cost/Share $35.22 Unrealized @ Report Date +21.5%
USB US BANCORP DEL 0.4%
Value $2.348M Shares 42,441 Share Price $55.32 * Est. Cost/Share $24.03 Unrealized @ Report Date +76.6%
BAC BANK AMER CORP 0.4%
Value $2.055M Shares 70,480 Share Price $29.16 * Est. Cost/Share $13.47 Unrealized @ Report Date +85.8%
HD HOME DEPOT INC 0.3%
Value $1.89M Shares 8,147 Share Price $231.99 * Est. Cost/Share $125.30 Unrealized @ Report Date +59.1%
T AT&T INC 0.3%
Value $1.493M Shares 39,479 Share Price $37.82 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.102M Shares 8,518 Share Price $129.37 * Est. Cost/Share $89.41 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.032M Shares 8,727 Share Price $118.25 * Est. Cost/Share $67.57 Unrealized @ Report Date +60.7%
AAPL APPLE INC 0.2%
Value $883K Shares 3,943 Share Price $223.94 * Est. Cost/Share $34.90 Unrealized @ Report Date +54.4%
XOM EXXON MOBIL CORP 0.1%
Value $672K Shares 9,522 Share Price $70.57 * Est. Cost/Share $52.40 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $603K Shares 8,543 Share Price $70.58 * Est. Cost/Share $50.06 Unrealized @ Report Date +15.4%
IJR ISHARES TR 0.1%
Value $527K Shares 6,776 Share Price $77.77 Est. Cost/Share $77.44 Unrealized @ Report Date +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $512K Shares 5,389 Share Price $95.01 Est. Cost/Share $102.20 Unrealized @ Report Date -6.9%
— UNILEVER N V 0.1%
Value $420K Shares 7,000 Share Price $60.00 Est. Cost/Share $56.43 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $410K Shares 7,452 Share Price $55.02 * Est. Cost/Share $30.39 Unrealized @ Report Date +65.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $392K Shares 6,066 Share Price $64.62 * Est. Cost/Share $30.85 Unrealized @ Report Date +4.9%
ADBE ADOBE INC 0.1%
Value $390K Shares 1,415 Share Price $275.62 Est. Cost/Share $291.94 Unrealized @ Report Date -5.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $387K Shares 3,292 Share Price $117.56 * Est. Cost/Share $69.79 Unrealized @ Report Date +41.8%
CVX CHEVRON CORP NEW 0.1%
Value $374K Shares 3,158 Share Price $118.43 * Est. Cost/Share $70.22 Unrealized @ Report Date +28.0%
SYY SYSCO CORP 0.1%
Value $369K Shares 4,654 Share Price $79.29 * Est. Cost/Share $61.77 Unrealized @ Report Date +8.2%
MRK MERCK & CO INC 0.1%
Value $303K Shares 3,603 Share Price $84.10 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $301K Shares 5,000 Share Price $60.20 * Est. Cost/Share $38.62 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.1%
Value $283K Shares 5,200 Share Price $54.42 * Est. Cost/Share $33.71 Unrealized @ Report Date +33.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $277K Shares 3,448 Share Price $80.34 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.7%
MMM 3M CO 0.0%
Value $264K Shares 1,606 Share Price $164.38 * Est. Cost/Share $130.13 Unrealized @ Report Date -16.0%
SAP SAP SE 0.0%
Value $259K Shares 2,204 Share Price $117.51 Est. Cost/Share $123.82 Unrealized @ Report Date -4.8%
GOOGL ALPHABET INC 0.0%
Value $258K Shares 212 Share Price $1216.98 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 8,322 Share Price $28.48 Est. Cost/Share $27.09 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $234K Shares 3,100 Share Price $75.48 * Est. Cost/Share $47.34 Unrealized @ Report Date +22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $221K Shares 2,500 Share Price $88.40 * Est. Cost/Share $67.11 Unrealized @ Report Date +9.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $213K Shares 34,260 Share Price $6.22 Est. Cost/Share $5.83 Unrealized @ Report Date +6.9%
MCD MCDONALDS CORP 0.0%
Value $209K Shares 978 Share Price $213.70 * Est. Cost/Share $118.24 Unrealized @ Report Date +57.0%
CSCO CISCO SYS INC 0.0%
Value $206K Shares 4,184 Share Price $49.24 * Est. Cost/Share $39.51 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $205K Shares 933 Share Price $219.72 * Est. Cost/Share $70.25 Unrealized @ Report Date +4.4%
— VEREIT INC 0.0%
Value $129K Shares 13,253 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $126K Shares 14,100 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —