Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value ($000): $627,914 (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%

Value ($000) $64,193 Shares 301,462 Est. Cost $165.02 Unrealized +24.0%

GOOG ALPHABET INC 7.3%

Value ($000) $46,013 Shares 31,310 Est. Cost $57.52 Unrealized +31.6%

MSFT MICROSOFT CORP 6.8%

Value ($000) $42,545 Shares 202,282 Est. Cost $66.42 Unrealized +202.2%

META FACEBOOK INC 5.8%

Value ($000) $36,650 Shares 139,939 Est. Cost $197.07 Unrealized +30.0%

— BROOKFIELD ASSET MGMT INC 5.7%

Value ($000) $35,975 Shares 1,088,174 Est. Cost $35.92 Unrealized —

— UNILEVER PLC 5.0%

Value ($000) $31,108 Shares 504,349 Est. Cost $53.63 Unrealized —

UNP UNION PAC CORP 4.9%

Value ($000) $30,943 Shares 157,179 Est. Cost $86.66 Unrealized +90.3%

SBUX STARBUCKS CORP 4.7%

Value ($000) $29,309 Shares 341,120 Est. Cost $50.62 Unrealized +39.8%

MKL MARKEL CORP 4.5%

Value ($000) $28,300 Shares 29,065 Est. Cost $850.07 Unrealized +19.5%

MA MASTERCARD INCORPORATED 4.5%

Value ($000) $28,051 Shares 82,950 Est. Cost $120.99 Unrealized +160.9%

NXPI NXP SEMICONDUCTORS N V 4.2%

Value ($000) $26,309 Shares 210,795 Est. Cost $88.29 Unrealized +26.0%

QCOM QUALCOMM INC 4.0%

Value ($000) $25,261 Shares 214,666 Est. Cost $48.40 Unrealized +96.6%

NKE NIKE INC 3.9%

Value ($000) $24,334 Shares 193,837 Est. Cost $52.33 Unrealized +90.4%

SYF SYNCHRONY FINANCIAL 3.7%

Value ($000) $23,321 Shares 891,151 Est. Cost $27.83 Unrealized -23.0%

ACN ACCENTURE PLC IRELAND 3.7%

Value ($000) $23,244 Shares 102,858 Est. Cost $135.60 Unrealized +56.5%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $21,457 Shares 144,129 Est. Cost $113.96 Unrealized +11.4%

ROST ROSS STORES INC 3.2%

Value ($000) $19,842 Shares 212,632 Est. Cost $60.55 Unrealized +40.1%

— TIFFANY & CO NEW 3.1%

Value ($000) $19,266 Shares 166,308 Est. Cost $119.95 Unrealized —

— ARISTA NETWORKS INC 2.9%

Value ($000) $18,217 Shares 88,039 Est. Cost $206.92 Unrealized —

BF/B BROWN FORMAN CORP 2.6%

Value ($000) $16,135 Shares 214,224 Est. Cost $42.77 Unrealized +51.4%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $11,360 Shares 54,197 Est. Cost $89.79 Unrealized +102.8%

V VISA INC 1.7%

Value ($000) $10,961 Shares 54,816 Est. Cost $178.95 Unrealized +7.4%

TJX TJX COS INC NEW 0.5%

Value ($000) $3,368 Shares 60,529 Est. Cost $33.61 Unrealized +48.9%

AAPL APPLE INC 0.4%

Value ($000) $2,287 Shares 19,752 Est. Cost $91.57 Unrealized +15.7%

HD HOME DEPOT INC 0.3%

Value ($000) $1,905 Shares 6,860 Est. Cost $134.93 Unrealized +76.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $916 Shares 291 Est. Cost $104.53 Unrealized +50.8%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $769 Shares 14,846 Est. Cost $47.90 Unrealized -4.1%

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $693 Shares 1,415 Est. Cost $291.94 Unrealized +59.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $666 Shares 455 Est. Cost $61.01 Unrealized +24.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $619 Shares 1,851 Est. Cost $257.70 Unrealized —

T AT&T INC 0.1%

Value ($000) $575 Shares 20,197 Est. Cost $15.53 Unrealized +0.2%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $496 Shares 1,615 Est. Cost $307.12 Unrealized —

— UNILEVER N V 0.1%

Value ($000) $426 Shares 7,055 Est. Cost $56.43 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $319 Shares 9,310 Est. Cost $52.40 Unrealized -38.3%

Value ($000) $298 Shares 1,862 Est. Cost $110.37 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $287 Shares 790 Est. Cost $25.51 Unrealized +16.2%

DEO DIAGEO PLC 0.0%

Value ($000) $285 Shares 2,074 Est. Cost $137.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $260 Shares 1,213 Est. Cost $214.34 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $237 Shares 4,000 Est. Cost $38.86 Unrealized +9.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $219 Shares 1,001 Est. Cost $181.40 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value ($000) $210 Shares 4,260 Est. Cost $40.79 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $205 Shares 2,858 Est. Cost $70.22 Unrealized -5.3%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $80 Shares 13,000 Est. Cost $8.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	301,462	$64,193	10.2%	$165.02	+24.0%	CL B NEW	084670702
GOOG	ALPHABET INC	31,310	$46,013	7.3%	$57.52	+31.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	202,282	$42,545	6.8%	$66.42	+202.2%	COM	594918104
META	FACEBOOK INC	139,939	$36,650	5.8%	$197.07	+30.0%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	1,088,174	$35,975	5.7%	$35.92	—	CL A LTD VT SH	112585104
—	UNILEVER PLC	504,349	$31,108	5.0%	$53.63	—	SPON ADR NEW	904767704
UNP	UNION PAC CORP	157,179	$30,943	4.9%	$86.66	+90.3%	COM	907818108
SBUX	STARBUCKS CORP	341,120	$29,309	4.7%	$50.62	+39.8%	COM	855244109
MKL	MARKEL CORP	29,065	$28,300	4.5%	$850.07	+19.5%	COM	570535104
MA	MASTERCARD INCORPORATED	82,950	$28,051	4.5%	$120.99	+160.9%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	210,795	$26,309	4.2%	$88.29	+26.0%	COM	N6596X109
QCOM	QUALCOMM INC	214,666	$25,261	4.0%	$48.40	+96.6%	COM	747525103
NKE	NIKE INC	193,837	$24,334	3.9%	$52.33	+90.4%	CL B	654106103
SYF	SYNCHRONY FINANCIAL	891,151	$23,321	3.7%	$27.83	-23.0%	COM	87165B103
ACN	ACCENTURE PLC IRELAND	102,858	$23,244	3.7%	$135.60	+56.5%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	144,129	$21,457	3.4%	$113.96	+11.4%	COM	478160104
ROST	ROSS STORES INC	212,632	$19,842	3.2%	$60.55	+40.1%	COM	778296103
—	TIFFANY & CO NEW	166,308	$19,266	3.1%	$119.95	—	COM	886547108
—	ARISTA NETWORKS INC	88,039	$18,217	2.9%	$206.92	—	COM	040413106
BF/B	BROWN FORMAN CORP	214,224	$16,135	2.6%	$42.77	+51.4%	CL B	115637209
DG	DOLLAR GEN CORP NEW	54,197	$11,360	1.8%	$89.79	+102.8%	COM	256677105
V	VISA INC	54,816	$10,961	1.7%	$178.95	+7.4%	COM CL A	92826C839
TJX	TJX COS INC NEW	60,529	$3,368	0.5%	$33.61	+48.9%	COM	872540109
AAPL	APPLE INC	19,752	$2,287	0.4%	$91.57	+15.7%	COM	037833100
HD	HOME DEPOT INC	6,860	$1,905	0.3%	$134.93	+76.1%	COM	437076102
AMZN	AMAZON COM INC	291	$916	0.1%	$104.53	+50.8%	COM	023135106
PB	PROSPERITY BANCSHARES INC	14,846	$769	0.1%	$47.90	-4.1%	COM	743606105
ADBE	ADOBE SYSTEMS INCORPORATED	1,415	$693	0.1%	$291.94	+59.3%	COM	00724F101
GOOGL	ALPHABET INC	455	$666	0.1%	$61.01	+24.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,851	$619	0.1%	$257.70	—	TR UNIT	78462F103
T	AT&T INC	20,197	$575	0.1%	$15.53	+0.2%	COM	00206R102
VOO	VANGUARD INDEX FDS	1,615	$496	0.1%	$307.12	—	S&P 500 ETF SHS	922908363
—	UNILEVER N V	7,055	$426	0.1%	$56.43	—	N Y SHS NEW	904784709
XOM	EXXON MOBIL CORP	9,310	$319	0.1%	$52.40	-38.3%	COM	30231G102
MMM	3M CO	1,862	$298	0.0%	$110.37	0.0%	COM	88579Y101
AVGO	BROADCOM INC	790	$287	0.0%	$25.51	+16.2%	COM	11135F101
DEO	DIAGEO PLC	2,074	$285	0.0%	$137.42	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	1,213	$260	0.0%	$214.34	—	SML CP GRW ETF	922908595
VZ	VERIZON COMMUNICATIONS INC	4,000	$237	0.0%	$38.86	+9.5%	COM	92343V104
MCD	MCDONALDS CORP	1,001	$219	0.0%	$181.40	0.0%	COM	580135101
KO	COCA COLA CO	4,260	$210	0.0%	$40.79	0.0%	COM	191216100
CVX	CHEVRON CORP NEW	2,858	$205	0.0%	$70.22	-5.3%	COM	166764100
—	GENERAL ELECTRIC CO	13,000	$80	0.0%	$8.94	—	COM	369604103