Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $583,029 (100.0% shares, 0.0% debt)

Holdings (40)

BRK/B BERKSHIRE HATHAWAY INC DEL 9.4%

Value ($000) $54,850 Shares 307,271 Est. Cost $165.02 Unrealized +10.7%

GOOG ALPHABET INC 7.5%

Value ($000) $43,577 Shares 30,827 Est. Cost $57.24 Unrealized +17.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $40,471 Shares 198,867 Est. Cost $64.12 Unrealized +169.9%

— BROOKFIELD ASSET MGMT INC 5.8%

Value ($000) $33,965 Shares 1,032,396 Est. Cost $36.08 Unrealized —

META FACEBOOK INC 5.3%

Value ($000) $30,794 Shares 135,618 Est. Cost $195.18 Unrealized +6.2%

QCOM QUALCOMM INC 5.2%

Value ($000) $30,419 Shares 333,515 Est. Cost $48.40 Unrealized +46.6%

MKL MARKEL CORP 4.6%

Value ($000) $26,648 Shares 28,866 Est. Cost $850.07 Unrealized +6.9%

UNP UNION PAC CORP 4.5%

Value ($000) $26,402 Shares 156,166 Est. Cost $86.66 Unrealized +63.2%

— UNILEVER PLC 4.4%

Value ($000) $25,907 Shares 472,083 Est. Cost $53.08 Unrealized —

NXPI NXP SEMICONDUCTORS N V 4.4%

Value ($000) $25,733 Shares 225,649 Est. Cost $88.29 Unrealized +2.9%

SBUX STARBUCKS CORP 4.3%

Value ($000) $24,779 Shares 336,724 Est. Cost $50.36 Unrealized +31.7%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $24,680 Shares 83,463 Est. Cost $120.99 Unrealized +125.9%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $21,514 Shares 100,198 Est. Cost $133.56 Unrealized +30.7%

BKNG BOOKING HOLDINGS INC 3.5%

Value ($000) $20,584 Shares 12,927 Est. Cost $1694.84 Unrealized -11.6%

SYF SYNCHRONY FINANCIAL 3.5%

Value ($000) $20,121 Shares 908,010 Est. Cost $27.83 Unrealized -38.9%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $19,325 Shares 137,420 Est. Cost $113.32 Unrealized +9.6%

NKE NIKE INC 3.3%

Value ($000) $19,060 Shares 194,398 Est. Cost $52.33 Unrealized +63.3%

ROST ROSS STORES INC 3.0%

Value ($000) $17,366 Shares 203,734 Est. Cost $59.49 Unrealized +44.0%

DIS DISNEY WALT CO 2.9%

Value ($000) $17,158 Shares 153,875 Est. Cost $108.65 Unrealized -0.7%

BF/B BROWN FORMAN CORP 2.4%

Value ($000) $13,707 Shares 215,324 Est. Cost $42.77 Unrealized +34.5%

— TIFFANY & CO NEW 2.3%

Value ($000) $13,668 Shares 112,093 Est. Cost $121.93 Unrealized —

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $10,270 Shares 53,910 Est. Cost $89.79 Unrealized +86.2%

V VISA INC 1.6%

Value ($000) $9,136 Shares 47,300 Est. Cost $176.84 Unrealized -0.7%

TJX TJX COS INC NEW 0.5%

Value ($000) $3,111 Shares 61,535 Est. Cost $33.61 Unrealized +38.8%

AAPL APPLE INC 0.3%

Value ($000) $1,721 Shares 4,719 Est. Cost $45.73 Unrealized +64.2%

HD HOME DEPOT INC 0.3%

Value ($000) $1,662 Shares 6,638 Est. Cost $131.49 Unrealized +51.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $873 Shares 15,365 Est. Cost $52.17 Unrealized -5.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $640 Shares 452 Est. Cost $61.01 Unrealized +9.7%

AMZN AMAZON COM INC 0.1%

Value ($000) $637 Shares 231 Est. Cost $90.73 Unrealized +33.1%

ADBE ADOBE INC 0.1%

Value ($000) $615 Shares 1,415 Est. Cost $291.94 Unrealized +26.9%

T AT&T INC 0.1%

Value ($000) $608 Shares 20,143 Est. Cost $15.53 Unrealized -0.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $570 Shares 1,851 Est. Cost $257.70 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $433 Shares 11,209 Est. Cost $38.14 Unrealized -18.5%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $420 Shares 7,078 Est. Cost $50.06 Unrealized -4.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $415 Shares 9,298 Est. Cost $52.40 Unrealized -33.6%

— UNILEVER N V 0.1%

Value ($000) $375 Shares 7,055 Est. Cost $56.43 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $255 Shares 2,858 Est. Cost $70.22 Unrealized -0.6%

AVGO BROADCOM INC 0.0%

Value ($000) $252 Shares 800 Est. Cost $25.51 Unrealized -3.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $220 Shares 4,000 Est. Cost $38.86 Unrealized +4.9%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $88 Shares 13,000 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	307,271	$54,850	9.4%	$165.02	+10.7%	CL B NEW	084670702
GOOG	ALPHABET INC	30,827	$43,577	7.5%	$57.24	+17.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	198,867	$40,471	6.9%	$64.12	+169.9%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	1,032,396	$33,965	5.8%	$36.08	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	135,618	$30,794	5.3%	$195.18	+6.2%	CL A	30303M102
QCOM	QUALCOMM INC	333,515	$30,419	5.2%	$48.40	+46.6%	COM	747525103
MKL	MARKEL CORP	28,866	$26,648	4.6%	$850.07	+6.9%	COM	570535104
UNP	UNION PAC CORP	156,166	$26,402	4.5%	$86.66	+63.2%	COM	907818108
—	UNILEVER PLC	472,083	$25,907	4.4%	$53.08	—	SPON ADR NEW	904767704
NXPI	NXP SEMICONDUCTORS N V	225,649	$25,733	4.4%	$88.29	+2.9%	COM	N6596X109
SBUX	STARBUCKS CORP	336,724	$24,779	4.3%	$50.36	+31.7%	COM	855244109
MA	MASTERCARD INCORPORATED	83,463	$24,680	4.2%	$120.99	+125.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	100,198	$21,514	3.7%	$133.56	+30.7%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	12,927	$20,584	3.5%	$1694.84	-11.6%	COM	09857L108
SYF	SYNCHRONY FINANCIAL	908,010	$20,121	3.5%	$27.83	-38.9%	COM	87165B103
JNJ	JOHNSON & JOHNSON	137,420	$19,325	3.3%	$113.32	+9.6%	COM	478160104
NKE	NIKE INC	194,398	$19,060	3.3%	$52.33	+63.3%	CL B	654106103
ROST	ROSS STORES INC	203,734	$17,366	3.0%	$59.49	+44.0%	COM	778296103
DIS	DISNEY WALT CO	153,875	$17,158	2.9%	$108.65	-0.7%	COM DISNEY	254687106
BF/B	BROWN FORMAN CORP	215,324	$13,707	2.4%	$42.77	+34.5%	CL B	115637209
—	TIFFANY & CO NEW	112,093	$13,668	2.3%	$121.93	—	COM	886547108
DG	DOLLAR GEN CORP NEW	53,910	$10,270	1.8%	$89.79	+86.2%	COM	256677105
V	VISA INC	47,300	$9,136	1.6%	$176.84	-0.7%	COM CL A	92826C839
TJX	TJX COS INC NEW	61,535	$3,111	0.5%	$33.61	+38.8%	COM	872540109
AAPL	APPLE INC	4,719	$1,721	0.3%	$45.73	+64.2%	COM	037833100
HD	HOME DEPOT INC	6,638	$1,662	0.3%	$131.49	+51.9%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,365	$873	0.1%	$52.17	-5.5%	CL A	192446102
GOOGL	ALPHABET INC	452	$640	0.1%	$61.01	+9.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	231	$637	0.1%	$90.73	+33.1%	COM	023135106
ADBE	ADOBE INC	1,415	$615	0.1%	$291.94	+26.9%	COM	00724F101
T	AT&T INC	20,143	$608	0.1%	$15.53	-0.2%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,851	$570	0.1%	$257.70	—	TR UNIT	78462F103
BK	BANK NEW YORK MELLON CORP	11,209	$433	0.1%	$38.14	-18.5%	COM	064058100
PB	PROSPERITY BANCSHARES INC	7,078	$420	0.1%	$50.06	-4.1%	COM	743606105
XOM	EXXON MOBIL CORP	9,298	$415	0.1%	$52.40	-33.6%	COM	30231G102
—	UNILEVER N V	7,055	$375	0.1%	$56.43	—	N Y SHS NEW	904784709
CVX	CHEVRON CORP NEW	2,858	$255	0.0%	$70.22	-0.6%	COM	166764100
AVGO	BROADCOM INC	800	$252	0.0%	$25.51	-3.9%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	4,000	$220	0.0%	$38.86	+4.9%	COM	92343V104
—	GENERAL ELECTRIC CO	13,000	$88	0.0%	$8.94	—	COM	369604103