Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 2, 2020

Total Value: $628M (100.0% shares, 0.0% debt)

Holdings (43)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%
Value $64.19M Shares 301,462 Share Price $212.94 Est. Cost/Share $165.02 Unrealized @ Report Date +29.0%
GOOG ALPHABET INC 7.3%
Value $46.01M Shares 31,310 Share Price $1469.59 * Est. Cost/Share $57.52 Unrealized @ Report Date +26.8%
MSFT MICROSOFT CORP 6.8%
Value $42.55M Shares 202,282 Share Price $210.33 * Est. Cost/Share $66.42 Unrealized @ Report Date +203.0%
META FACEBOOK INC 5.8%
Value $36.65M Shares 139,939 Share Price $261.90 Est. Cost/Share $197.07 Unrealized @ Report Date +32.0%
— BROOKFIELD ASSET MGMT INC 5.7%
Value $35.98M Shares 1,088,174 Share Price $33.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
— UNILEVER PLC 5.0%
Value $31.11M Shares 504,349 Share Price $61.68 Est. Cost/Share $53.63 Unrealized @ Report Date —
UNP UNION PAC CORP 4.9%
Value $30.94M Shares 157,179 Share Price $196.86 * Est. Cost/Share $86.66 Unrealized @ Report Date +102.2%
SBUX STARBUCKS CORP 4.7%
Value $29.31M Shares 341,120 Share Price $85.92 * Est. Cost/Share $50.62 Unrealized @ Report Date +50.9%
MKL MARKEL CORP 4.5%
Value $28.3M Shares 29,065 Share Price $973.68 Est. Cost/Share $850.07 Unrealized @ Report Date +14.5%
MA MASTERCARD INCORPORATED 4.5%
Value $28.05M Shares 82,950 Share Price $338.17 * Est. Cost/Share $120.99 Unrealized @ Report Date +171.4%
NXPI NXP SEMICONDUCTORS N V 4.2%
Value $26.31M Shares 210,795 Share Price $124.81 * Est. Cost/Share $88.29 Unrealized @ Report Date +29.2%
QCOM QUALCOMM INC 4.0%
Value $25.26M Shares 214,666 Share Price $117.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +117.4%
NKE NIKE INC 3.9%
Value $24.33M Shares 193,837 Share Price $125.54 * Est. Cost/Share $52.33 Unrealized @ Report Date +123.0%
SYF SYNCHRONY FINANCIAL 3.7%
Value $23.32M Shares 891,151 Share Price $26.17 * Est. Cost/Share $27.83 Unrealized @ Report Date -16.8%
ACN ACCENTURE PLC IRELAND 3.7%
Value $23.24M Shares 102,858 Share Price $225.98 * Est. Cost/Share $135.60 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 3.4%
Value $21.46M Shares 144,129 Share Price $148.87 * Est. Cost/Share $113.96 Unrealized @ Report Date +12.6%
ROST ROSS STORES INC 3.2%
Value $19.84M Shares 212,632 Share Price $93.32 * Est. Cost/Share $60.55 Unrealized @ Report Date +45.7%
— TIFFANY & CO NEW 3.1%
Value $19.27M Shares 166,308 Share Price $115.85 Est. Cost/Share $119.95 Unrealized @ Report Date —
— ARISTA NETWORKS INC 2.9%
Value $18.22M Shares 88,039 Share Price $206.92 Est. Cost/Share $206.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 2.6%
Value $16.14M Shares 214,224 Share Price $75.32 * Est. Cost/Share $42.77 Unrealized @ Report Date +59.5%
DG DOLLAR GEN CORP NEW 1.8%
Value $11.36M Shares 54,197 Share Price $209.61 * Est. Cost/Share $89.79 Unrealized @ Report Date +116.1%
V VISA INC 1.7%
Value $10.96M Shares 54,816 Share Price $199.96 * Est. Cost/Share $178.95 Unrealized @ Report Date +7.6%
TJX TJX COS INC NEW 0.5%
Value $3.368M Shares 60,529 Share Price $55.64 * Est. Cost/Share $33.61 Unrealized @ Report Date +53.8%
AAPL APPLE INC 0.4%
Value $2.287M Shares 19,752 Share Price $115.79 * Est. Cost/Share $91.57 Unrealized @ Report Date +22.9%
HD HOME DEPOT INC 0.3%
Value $1.905M Shares 6,860 Share Price $277.70 * Est. Cost/Share $134.93 Unrealized @ Report Date +81.2%
AMZN AMAZON COM INC 0.1%
Value $916K Shares 291 Share Price $3147.77 * Est. Cost/Share $104.53 Unrealized @ Report Date +50.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $769K Shares 14,846 Share Price $51.80 * Est. Cost/Share $47.90 Unrealized @ Report Date -8.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $693K Shares 1,415 Share Price $489.75 Est. Cost/Share $291.94 Unrealized @ Report Date +68.0%
GOOGL ALPHABET INC 0.1%
Value $666K Shares 455 Share Price $1463.74 * Est. Cost/Share $61.01 Unrealized @ Report Date +19.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $619K Shares 1,851 Share Price $334.41 Est. Cost/Share $305.03 Unrealized @ Report Date +9.8%
T AT&T INC 0.1%
Value $575K Shares 20,197 Share Price $28.47 * Est. Cost/Share $15.53 Unrealized @ Report Date -3.3%
VOO VANGUARD INDEX FDS 0.1%
Value $496K Shares 1,615 Share Price $307.12 Est. Cost/Share $304.64 Unrealized @ Report Date +1.0%
— UNILEVER N V 0.1%
Value $426K Shares 7,055 Share Price $60.38 Est. Cost/Share $56.43 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $319K Shares 9,310 Share Price $34.26 * Est. Cost/Share $52.40 Unrealized @ Report Date -47.7%
MMM 3M CO 0.0%
Value $298K Shares 1,862 Share Price $160.04 * Est. Cost/Share $110.37 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.0%
Value $287K Shares 790 Share Price $363.29 * Est. Cost/Share $25.51 Unrealized @ Report Date +27.4%
DEO DIAGEO PLC 0.0%
Value $285K Shares 2,074 Share Price $137.42 Est. Cost/Share $137.89 Unrealized @ Report Date -0.2%
VBK VANGUARD INDEX FDS 0.0%
Value $260K Shares 1,213 Share Price $214.34 Est. Cost/Share $211.26 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $237K Shares 4,000 Share Price $59.25 * Est. Cost/Share $38.86 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.0%
Value $219K Shares 1,001 Share Price $218.78 * Est. Cost/Share $181.40 Unrealized @ Report Date +7.3%
KO COCA COLA CO 0.0%
Value $210K Shares 4,260 Share Price $49.30 * Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%
CVX CHEVRON CORP NEW 0.0%
Value $205K Shares 2,858 Share Price $71.73 * Est. Cost/Share $70.22 Unrealized @ Report Date -18.3%
— GENERAL ELECTRIC CO 0.0%
Value $80,000 Shares 13,000 Share Price $6.15 Est. Cost/Share $8.94 Unrealized @ Report Date —