Sather Financial Group Inc Diversified Active

CIK: 0001568540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value ($000): $774,138 (100.0% shares, 0.0% debt)

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value ($000) $77,127 Shares 332,631 Est. Cost $170.19 Unrealized +29.4%

GOOG ALPHABET INC 7.8%

Value ($000) $60,558 Shares 34,568 Est. Cost $59.99 Unrealized +39.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $49,390 Shares 222,060 Est. Cost $78.86 Unrealized +161.3%

— BROOKFIELD ASSET MGMT INC 6.1%

Value ($000) $47,400 Shares 1,148,551 Est. Cost $36.20 Unrealized —

META FACEBOOK INC 6.0%

Value ($000) $46,133 Shares 168,888 Est. Cost $209.95 Unrealized +29.7%

SBUX STARBUCKS CORP 5.0%

Value ($000) $38,418 Shares 359,121 Est. Cost $52.36 Unrealized +62.6%

UNP UNION PAC CORP 4.5%

Value ($000) $34,718 Shares 166,738 Est. Cost $91.90 Unrealized +93.8%

QCOM QUALCOMM INC 4.4%

Value ($000) $34,434 Shares 226,035 Est. Cost $52.24 Unrealized +138.7%

NXPI NXP SEMICONDUCTORS N V 4.4%

Value ($000) $34,214 Shares 215,173 Est. Cost $89.24 Unrealized +51.1%

SYF SYNCHRONY FINANCIAL 4.2%

Value ($000) $32,386 Shares 933,065 Est. Cost $27.78 Unrealized -3.7%

— UNILEVER PLC 4.0%

Value ($000) $31,180 Shares 516,574 Est. Cost $53.79 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value ($000) $29,957 Shares 190,353 Est. Cost $117.25 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND 3.9%

Value ($000) $29,860 Shares 114,317 Est. Cost $144.37 Unrealized +54.5%

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $29,509 Shares 82,673 Est. Cost $120.99 Unrealized +167.3%

— ARISTA NETWORKS INC 3.6%

Value ($000) $28,184 Shares 96,998 Est. Cost $214.65 Unrealized —

ROST ROSS STORES INC 3.6%

Value ($000) $28,135 Shares 229,096 Est. Cost $63.33 Unrealized +56.6%

NKE NIKE INC 3.6%

Value ($000) $27,767 Shares 196,275 Est. Cost $53.21 Unrealized +131.6%

— TIFFANY & CO NEW 3.0%

Value ($000) $23,569 Shares 179,302 Est. Cost $120.78 Unrealized —

MKL MARKEL CORP 3.0%

Value ($000) $23,393 Shares 22,640 Est. Cost $850.07 Unrealized +17.3%

BF/B BROWN FORMAN CORP 2.1%

Value ($000) $16,433 Shares 206,899 Est. Cost $42.77 Unrealized +63.6%

V VISA INC 2.1%

Value ($000) $16,383 Shares 74,904 Est. Cost $183.85 Unrealized +7.3%

DG DOLLAR GEN CORP NEW 1.5%

Value ($000) $11,905 Shares 56,610 Est. Cost $94.40 Unrealized +109.8%

TJX TJX COS INC NEW 0.5%

Value ($000) $4,133 Shares 60,529 Est. Cost $33.61 Unrealized +68.0%

AZO AUTOZONE INC 0.5%

Value ($000) $4,041 Shares 3,409 Est. Cost $1158.08 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $2,713 Shares 20,452 Est. Cost $92.44 Unrealized +26.6%

HD HOME DEPOT INC 0.2%

Value ($000) $1,842 Shares 6,935 Est. Cost $136.09 Unrealized +78.2%

BF/A BROWN FORMAN CORP 0.2%

Value ($000) $1,824 Shares 24,827 Est. Cost $64.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,237 Shares 380 Est. Cost $117.42 Unrealized +35.9%

PB PROSPERITY BANCSHARES INC 0.1%

Value ($000) $1,029 Shares 14,846 Est. Cost $47.90 Unrealized +8.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $827 Shares 472 Est. Cost $61.82 Unrealized +35.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $710 Shares 2,066 Est. Cost $315.10 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value ($000) $707 Shares 1,415 Est. Cost $291.94 Unrealized +65.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $692 Shares 1,851 Est. Cost $257.70 Unrealized —

T AT&T INC 0.1%

Value ($000) $555 Shares 19,310 Est. Cost $15.53 Unrealized -1.0%

DEO DIAGEO PLC 0.0%

Value ($000) $329 Shares 2,074 Est. Cost $137.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $327 Shares 1,222 Est. Cost $214.34 Unrealized —

Value ($000) $255 Shares 1,462 Est. Cost $110.37 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $247 Shares 5,995 Est. Cost $52.40 Unrealized -42.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $241 Shares 2,858 Est. Cost $70.22 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $237 Shares 4,048 Est. Cost $38.92 Unrealized +13.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $233 Shares 1,086 Est. Cost $182.32 Unrealized +6.0%

KO COCA COLA CO 0.0%

Value ($000) $233 Shares 4,260 Est. Cost $40.79 Unrealized +8.5%

INTU INTUIT 0.0%

Value ($000) $229 Shares 604 Est. Cost $340.30 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $226 Shares 895 Est. Cost $252.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $218 Shares 2,500 Est. Cost $67.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	332,631	$77,127	10.0%	$170.19	+29.4%	CL B NEW	084670702
GOOG	ALPHABET INC	34,568	$60,558	7.8%	$59.99	+39.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	222,060	$49,390	6.4%	$78.86	+161.3%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	1,148,551	$47,400	6.1%	$36.20	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	168,888	$46,133	6.0%	$209.95	+29.7%	CL A	30303M102
SBUX	STARBUCKS CORP	359,121	$38,418	5.0%	$52.36	+62.6%	COM	855244109
UNP	UNION PAC CORP	166,738	$34,718	4.5%	$91.90	+93.8%	COM	907818108
QCOM	QUALCOMM INC	226,035	$34,434	4.4%	$52.24	+138.7%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	215,173	$34,214	4.4%	$89.24	+51.1%	COM	N6596X109
SYF	SYNCHRONY FINANCIAL	933,065	$32,386	4.2%	$27.78	-3.7%	COM	87165B103
—	UNILEVER PLC	516,574	$31,180	4.0%	$53.79	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	190,353	$29,957	3.9%	$117.25	+8.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	114,317	$29,860	3.9%	$144.37	+54.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	82,673	$29,509	3.8%	$120.99	+167.3%	CL A	57636Q104
—	ARISTA NETWORKS INC	96,998	$28,184	3.6%	$214.65	—	COM	040413106
ROST	ROSS STORES INC	229,096	$28,135	3.6%	$63.33	+56.6%	COM	778296103
NKE	NIKE INC	196,275	$27,767	3.6%	$53.21	+131.6%	CL B	654106103
—	TIFFANY & CO NEW	179,302	$23,569	3.0%	$120.78	—	COM	886547108
MKL	MARKEL CORP	22,640	$23,393	3.0%	$850.07	+17.3%	COM	570535104
BF/B	BROWN FORMAN CORP	206,899	$16,433	2.1%	$42.77	+63.6%	CL B	115637209
V	VISA INC	74,904	$16,383	2.1%	$183.85	+7.3%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	56,610	$11,905	1.5%	$94.40	+109.8%	COM	256677105
TJX	TJX COS INC NEW	60,529	$4,133	0.5%	$33.61	+68.0%	COM	872540109
AZO	AUTOZONE INC	3,409	$4,041	0.5%	$1158.08	0.0%	COM	053332102
AAPL	APPLE INC	20,452	$2,713	0.4%	$92.44	+26.6%	COM	037833100
HD	HOME DEPOT INC	6,935	$1,842	0.2%	$136.09	+78.2%	COM	437076102
BF/A	BROWN FORMAN CORP	24,827	$1,824	0.2%	$64.97	0.0%	CL A	115637100
AMZN	AMAZON COM INC	380	$1,237	0.2%	$117.42	+35.9%	COM	023135106
PB	PROSPERITY BANCSHARES INC	14,846	$1,029	0.1%	$47.90	+8.3%	COM	743606105
GOOGL	ALPHABET INC	472	$827	0.1%	$61.82	+35.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,066	$710	0.1%	$315.10	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	1,415	$707	0.1%	$291.94	+65.5%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,851	$692	0.1%	$257.70	—	TR UNIT	78462F103
T	AT&T INC	19,310	$555	0.1%	$15.53	-1.0%	COM	00206R102
DEO	DIAGEO PLC	2,074	$329	0.0%	$137.42	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	1,222	$327	0.0%	$214.34	—	SML CP GRW ETF	922908595
MMM	3M CO	1,462	$255	0.0%	$110.37	+6.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,995	$247	0.0%	$52.40	-42.1%	COM	30231G102
CVX	CHEVRON CORP NEW	2,858	$241	0.0%	$70.22	-7.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,048	$237	0.0%	$38.92	+13.0%	COM	92343V104
MCD	MCDONALDS CORP	1,086	$233	0.0%	$182.32	+6.0%	COM	580135101
KO	COCA COLA CO	4,260	$233	0.0%	$40.79	+8.5%	COM	191216100
INTU	INTUIT	604	$229	0.0%	$340.30	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	895	$226	0.0%	$252.51	—	GROWTH ETF	922908736
CFR	CULLEN FROST BANKERS INC	2,500	$218	0.0%	$67.58	0.0%	COM	229899109