Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value $54.85M Shares 307,271 Share Price $178.51 Est. Cost/Share $165.02 Unrealized @ Report Date +8.2%

GOOG ALPHABET INC 7.5%

Value $43.58M Shares 30,827 Share Price $1413.60 * Est. Cost/Share $57.24 Unrealized @ Report Date +22.6%

MSFT MICROSOFT CORP 6.9%

Value $40.47M Shares 198,867 Share Price $203.51 * Est. Cost/Share $64.12 Unrealized @ Report Date +203.0%

— BROOKFIELD ASSET MGMT INC 5.8%

Value $33.97M Shares 1,032,396 Share Price $32.90 Est. Cost/Share $36.08 Unrealized @ Report Date —

META FACEBOOK INC 5.3%

Value $30.79M Shares 135,618 Share Price $227.06 Est. Cost/Share $195.18 Unrealized @ Report Date +15.5%

QCOM QUALCOMM INC 5.2%

Value $30.42M Shares 333,515 Share Price $91.21 * Est. Cost/Share $48.40 Unrealized @ Report Date +67.6%

MKL MARKEL CORP 4.6%

Value $26.65M Shares 28,866 Share Price $923.16 Est. Cost/Share $850.07 Unrealized @ Report Date +8.6%

UNP UNION PAC CORP 4.5%

Value $26.4M Shares 156,166 Share Price $169.06 * Est. Cost/Share $86.66 Unrealized @ Report Date +72.8%

— UNILEVER PLC 4.4%

Value $25.91M Shares 472,083 Share Price $54.88 Est. Cost/Share $53.08 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 4.4%

Value $25.73M Shares 225,649 Share Price $114.04 * Est. Cost/Share $88.29 Unrealized @ Report Date +17.7%

SBUX STARBUCKS CORP 4.3%

Value $24.78M Shares 336,724 Share Price $73.59 * Est. Cost/Share $50.36 Unrealized @ Report Date +29.2%

MA MASTERCARD INCORPORATED 4.2%

Value $24.68M Shares 83,463 Share Price $295.70 * Est. Cost/Share $120.99 Unrealized @ Report Date +137.0%

ACN ACCENTURE PLC IRELAND 3.7%

Value $21.51M Shares 100,198 Share Price $214.71 * Est. Cost/Share $133.56 Unrealized @ Report Date +48.5%

BKNG BOOKING HOLDINGS INC 3.5%

Value $20.58M Shares 12,927 Share Price $1592.33 Est. Cost/Share $1694.84 Unrealized @ Report Date -7.6%

SYF SYNCHRONY FINANCIAL 3.5%

Value $20.12M Shares 908,010 Share Price $22.16 * Est. Cost/Share $27.83 Unrealized @ Report Date -30.3%

JNJ JOHNSON & JOHNSON 3.3%

Value $19.32M Shares 137,420 Share Price $140.63 * Est. Cost/Share $113.32 Unrealized @ Report Date +6.2%

NKE NIKE INC 3.3%

Value $19.06M Shares 194,398 Share Price $98.05 * Est. Cost/Share $52.33 Unrealized @ Report Date +73.8%

ROST ROSS STORES INC 3.0%

Value $17.37M Shares 203,734 Share Price $85.24 * Est. Cost/Share $59.49 Unrealized @ Report Date +35.5%

DIS DISNEY WALT CO 2.9%

Value $17.16M Shares 153,875 Share Price $111.51 * Est. Cost/Share $108.65 Unrealized @ Report Date +0.3%

BF/B BROWN FORMAN CORP 2.4%

Value $13.71M Shares 215,324 Share Price $63.66 * Est. Cost/Share $42.77 Unrealized @ Report Date +34.5%

— TIFFANY & CO NEW 2.3%

Value $13.67M Shares 112,093 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date —

DG DOLLAR GEN CORP NEW 1.8%

Value $10.27M Shares 53,910 Share Price $190.50 * Est. Cost/Share $89.79 Unrealized @ Report Date +96.0%

V VISA INC 1.6%

Value $9.136M Shares 47,300 Share Price $193.15 * Est. Cost/Share $176.84 Unrealized @ Report Date +5.0%

TJX TJX COS INC NEW 0.5%

Value $3.111M Shares 61,535 Share Price $50.56 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.7%

AAPL APPLE INC 0.3%

Value $1.721M Shares 4,719 Share Price $364.70 * Est. Cost/Share $45.73 Unrealized @ Report Date +93.5%

HD HOME DEPOT INC 0.3%

Value $1.662M Shares 6,638 Share Price $250.38 * Est. Cost/Share $131.49 Unrealized @ Report Date +66.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $873K Shares 15,365 Share Price $56.82 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.2%

GOOGL ALPHABET INC 0.1%

Value $640K Shares 452 Share Price $1415.93 * Est. Cost/Share $61.01 Unrealized @ Report Date +15.4%

AMZN AMAZON COM INC 0.1%

Value $637K Shares 231 Share Price $2757.58 * Est. Cost/Share $90.73 Unrealized @ Report Date +52.0%

ADBE ADOBE INC 0.1%

Value $615K Shares 1,415 Share Price $434.63 Est. Cost/Share $291.94 Unrealized @ Report Date +49.1%

T AT&T INC 0.1%

Value $608K Shares 20,143 Share Price $30.18 * Est. Cost/Share $15.53 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $570K Shares 1,851 Share Price $307.94 Est. Cost/Share $305.03 Unrealized @ Report Date +1.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value $433K Shares 11,209 Share Price $38.63 * Est. Cost/Share $38.14 Unrealized @ Report Date -13.8%

PB PROSPERITY BANCSHARES INC 0.1%

Value $420K Shares 7,078 Share Price $59.34 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.7%

XOM EXXON MOBIL CORP 0.1%

Value $415K Shares 9,298 Share Price $44.63 * Est. Cost/Share $52.40 Unrealized @ Report Date -33.2%

— UNILEVER N V 0.1%

Value $375K Shares 7,055 Share Price $53.15 Est. Cost/Share $56.43 Unrealized @ Report Date —

CVX CHEVRON CORP NEW 0.0%

Value $255K Shares 2,858 Share Price $89.22 * Est. Cost/Share $70.22 Unrealized @ Report Date -0.2%

AVGO BROADCOM INC 0.0%

Value $252K Shares 800 Share Price $315.00 * Est. Cost/Share $25.51 Unrealized @ Report Date +9.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $220K Shares 4,000 Share Price $55.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.9%

— GENERAL ELECTRIC CO 0.0%

Value $88,000 Shares 13,000 Share Price $6.77 Est. Cost/Share $8.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	307,271	$54.85M	9.4%	$178.51	$165.02	+8.2%	CL B NEW	084670702
GOOG	ALPHABET INC	30,827	$43.58M	7.5%	$1413.60 *	$57.24	+22.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	198,867	$40.47M	6.9%	$203.51 *	$64.12	+203.0%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	1,032,396	$33.97M	5.8%	$32.90	$36.08	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	135,618	$30.79M	5.3%	$227.06	$195.18	+15.5%	CL A	30303M102
QCOM	QUALCOMM INC	333,515	$30.42M	5.2%	$91.21 *	$48.40	+67.6%	COM	747525103
MKL	MARKEL CORP	28,866	$26.65M	4.6%	$923.16	$850.07	+8.6%	COM	570535104
UNP	UNION PAC CORP	156,166	$26.4M	4.5%	$169.06 *	$86.66	+72.8%	COM	907818108
—	UNILEVER PLC	472,083	$25.91M	4.4%	$54.88	$53.08	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	225,649	$25.73M	4.4%	$114.04 *	$88.29	+17.7%	COM	N6596X109
SBUX	STARBUCKS CORP	336,724	$24.78M	4.3%	$73.59 *	$50.36	+29.2%	COM	855244109
MA	MASTERCARD INCORPORATED	83,463	$24.68M	4.2%	$295.70 *	$120.99	+137.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	100,198	$21.51M	3.7%	$214.71 *	$133.56	+48.5%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	12,927	$20.58M	3.5%	$1592.33	$1694.84	-7.6%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	908,010	$20.12M	3.5%	$22.16 *	$27.83	-30.3%	COM	87165B103
JNJ	JOHNSON & JOHNSON	137,420	$19.32M	3.3%	$140.63 *	$113.32	+6.2%	COM	478160104
NKE	NIKE INC	194,398	$19.06M	3.3%	$98.05 *	$52.33	+73.8%	CL B	654106103
ROST	ROSS STORES INC	203,734	$17.37M	3.0%	$85.24 *	$59.49	+35.5%	COM	778296103
DIS	DISNEY WALT CO	153,875	$17.16M	2.9%	$111.51 *	$108.65	+0.3%	COM DISNEY	254687106
BF/B	BROWN FORMAN CORP	215,324	$13.71M	2.4%	$63.66 *	$42.77	+34.5%	CL B	115637209
—	TIFFANY & CO NEW	112,093	$13.67M	2.3%	$121.93	$121.93	—	COM	886547108
DG	DOLLAR GEN CORP NEW	53,910	$10.27M	1.8%	$190.50 *	$89.79	+96.0%	COM	256677105
V	VISA INC	47,300	$9.136M	1.6%	$193.15 *	$176.84	+5.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	61,535	$3.111M	0.5%	$50.56 *	$33.61	+39.7%	COM	872540109
AAPL	APPLE INC	4,719	$1.721M	0.3%	$364.70 *	$45.73	+93.5%	COM	037833100
HD	HOME DEPOT INC	6,638	$1.662M	0.3%	$250.38 *	$131.49	+66.9%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,365	$873K	0.1%	$56.82 *	$52.17	+0.2%	CL A	192446102
GOOGL	ALPHABET INC	452	$640K	0.1%	$1415.93 *	$61.01	+15.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	231	$637K	0.1%	$2757.58 *	$90.73	+52.0%	COM	023135106
ADBE	ADOBE INC	1,415	$615K	0.1%	$434.63	$291.94	+49.1%	COM	00724F101
T	AT&T INC	20,143	$608K	0.1%	$30.18 *	$15.53	+0.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,851	$570K	0.1%	$307.94	$305.03	+1.1%	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	11,209	$433K	0.1%	$38.63 *	$38.14	-13.8%	COM	064058100
PB	PROSPERITY BANCSHARES INC	7,078	$420K	0.1%	$59.34 *	$50.06	-0.7%	COM	743606105
XOM	EXXON MOBIL CORP	9,298	$415K	0.1%	$44.63 *	$52.40	-33.2%	COM	30231G102
—	UNILEVER N V	7,055	$375K	0.1%	$53.15	$56.43	—	N Y SHS NEW	904784709
CVX	CHEVRON CORP NEW	2,858	$255K	0.0%	$89.22 *	$70.22	-0.2%	COM	166764100
AVGO	BROADCOM INC	800	$252K	0.0%	$315.00 *	$25.51	+9.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	4,000	$220K	0.0%	$55.00 *	$38.86	+2.9%	COM	92343V104
—	GENERAL ELECTRIC CO	13,000	$88,000	0.0%	$6.77	$8.94	—	COM	369604103