Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

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

Holdings (45)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $77.13M Shares 332,631 Est. Cost $170.19 Unrealized +29.4%

GOOG ALPHABET INC 7.8%

Value $60.56M Shares 34,568 Est. Cost $59.99 Unrealized +39.6%

MSFT MICROSOFT CORP 6.4%

Value $49.39M Shares 222,060 Est. Cost $78.86 Unrealized +161.3%

— BROOKFIELD ASSET MGMT INC 6.1%

Value $47.4M Shares 1,148,551 Est. Cost $36.20 Unrealized —

META FACEBOOK INC 6.0%

Value $46.13M Shares 168,888 Est. Cost $209.95 Unrealized +29.7%

SBUX STARBUCKS CORP 5.0%

Value $38.42M Shares 359,121 Est. Cost $52.36 Unrealized +62.6%

UNP UNION PAC CORP 4.5%

Value $34.72M Shares 166,738 Est. Cost $91.90 Unrealized +93.8%

QCOM QUALCOMM INC 4.4%

Value $34.43M Shares 226,035 Est. Cost $52.24 Unrealized +138.7%

NXPI NXP SEMICONDUCTORS N V 4.4%

Value $34.21M Shares 215,173 Est. Cost $89.24 Unrealized +51.1%

SYF SYNCHRONY FINANCIAL 4.2%

Value $32.39M Shares 933,065 Est. Cost $27.78 Unrealized -3.7%

— UNILEVER PLC 4.0%

Value $31.18M Shares 516,574 Est. Cost $53.79 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value $29.96M Shares 190,353 Est. Cost $117.25 Unrealized +8.8%

ACN ACCENTURE PLC IRELAND 3.9%

Value $29.86M Shares 114,317 Est. Cost $144.37 Unrealized +54.5%

MA MASTERCARD INCORPORATED 3.8%

Value $29.51M Shares 82,673 Est. Cost $120.99 Unrealized +167.3%

— ARISTA NETWORKS INC 3.6%

Value $28.18M Shares 96,998 Est. Cost $214.65 Unrealized —

ROST ROSS STORES INC 3.6%

Value $28.14M Shares 229,096 Est. Cost $63.33 Unrealized +56.6%

NKE NIKE INC 3.6%

Value $27.77M Shares 196,275 Est. Cost $53.21 Unrealized +131.6%

— TIFFANY & CO NEW 3.0%

Value $23.57M Shares 179,302 Est. Cost $120.78 Unrealized —

MKL MARKEL CORP 3.0%

Value $23.39M Shares 22,640 Est. Cost $850.07 Unrealized +17.3%

BF/B BROWN FORMAN CORP 2.1%

Value $16.43M Shares 206,899 Est. Cost $42.77 Unrealized +63.6%

V VISA INC 2.1%

Value $16.38M Shares 74,904 Est. Cost $183.85 Unrealized +7.3%

DG DOLLAR GEN CORP NEW 1.5%

Value $11.9M Shares 56,610 Est. Cost $94.40 Unrealized +109.8%

TJX TJX COS INC NEW 0.5%

Value $4.133M Shares 60,529 Est. Cost $33.61 Unrealized +68.0%

AZO AUTOZONE INC 0.5%

Value $4.041M Shares 3,409 Est. Cost $1158.08 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $2.713M Shares 20,452 Est. Cost $92.44 Unrealized +26.6%

HD HOME DEPOT INC 0.2%

Value $1.842M Shares 6,935 Est. Cost $136.09 Unrealized +78.2%

BF/A BROWN FORMAN CORP 0.2%

Value $1.824M Shares 24,827 Est. Cost $64.97 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value $1.237M Shares 380 Est. Cost $117.42 Unrealized +35.9%

PB PROSPERITY BANCSHARES INC 0.1%

Value $1.029M Shares 14,846 Est. Cost $47.90 Unrealized +8.3%

GOOGL ALPHABET INC 0.1%

Value $827K Shares 472 Est. Cost $61.82 Unrealized +35.1%

VOO VANGUARD INDEX FDS 0.1%

Value $710K Shares 2,066 Est. Cost $315.10 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $707K Shares 1,415 Est. Cost $291.94 Unrealized +65.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $692K Shares 1,851 Est. Cost $257.70 Unrealized —

T AT&T INC 0.1%

Value $555K Shares 19,310 Est. Cost $15.53 Unrealized -1.0%

DEO DIAGEO PLC 0.0%

Value $329K Shares 2,074 Est. Cost $137.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $327K Shares 1,222 Est. Cost $214.34 Unrealized —

Value $255K Shares 1,462 Est. Cost $110.37 Unrealized +6.5%

XOM EXXON MOBIL CORP 0.0%

Value $247K Shares 5,995 Est. Cost $52.40 Unrealized -42.1%

CVX CHEVRON CORP NEW 0.0%

Value $241K Shares 2,858 Est. Cost $70.22 Unrealized -7.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $237K Shares 4,048 Est. Cost $38.92 Unrealized +13.0%

MCD MCDONALDS CORP 0.0%

Value $233K Shares 1,086 Est. Cost $182.32 Unrealized +6.0%

KO COCA COLA CO 0.0%

Value $233K Shares 4,260 Est. Cost $40.79 Unrealized +8.5%

INTU INTUIT 0.0%

Value $229K Shares 604 Est. Cost $340.30 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.0%

Value $226K Shares 895 Est. Cost $252.51 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $218K Shares 2,500 Est. Cost $67.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	332,631	$77.13M	10.0%	$170.19	+29.4%	CL B NEW	084670702
GOOG	ALPHABET INC	34,568	$60.56M	7.8%	$59.99	+39.6%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	222,060	$49.39M	6.4%	$78.86	+161.3%	COM	594918104
—	BROOKFIELD ASSET MGMT INC	1,148,551	$47.4M	6.1%	$36.20	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	168,888	$46.13M	6.0%	$209.95	+29.7%	CL A	30303M102
SBUX	STARBUCKS CORP	359,121	$38.42M	5.0%	$52.36	+62.6%	COM	855244109
UNP	UNION PAC CORP	166,738	$34.72M	4.5%	$91.90	+93.8%	COM	907818108
QCOM	QUALCOMM INC	226,035	$34.43M	4.4%	$52.24	+138.7%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	215,173	$34.21M	4.4%	$89.24	+51.1%	COM	N6596X109
SYF	SYNCHRONY FINANCIAL	933,065	$32.39M	4.2%	$27.78	-3.7%	COM	87165B103
—	UNILEVER PLC	516,574	$31.18M	4.0%	$53.79	—	SPON ADR NEW	904767704
JNJ	JOHNSON & JOHNSON	190,353	$29.96M	3.9%	$117.25	+8.8%	COM	478160104
ACN	ACCENTURE PLC IRELAND	114,317	$29.86M	3.9%	$144.37	+54.5%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	82,673	$29.51M	3.8%	$120.99	+167.3%	CL A	57636Q104
—	ARISTA NETWORKS INC	96,998	$28.18M	3.6%	$214.65	—	COM	040413106
ROST	ROSS STORES INC	229,096	$28.14M	3.6%	$63.33	+56.6%	COM	778296103
NKE	NIKE INC	196,275	$27.77M	3.6%	$53.21	+131.6%	CL B	654106103
—	TIFFANY & CO NEW	179,302	$23.57M	3.0%	$120.78	—	COM	886547108
MKL	MARKEL CORP	22,640	$23.39M	3.0%	$850.07	+17.3%	COM	570535104
BF/B	BROWN FORMAN CORP	206,899	$16.43M	2.1%	$42.77	+63.6%	CL B	115637209
V	VISA INC	74,904	$16.38M	2.1%	$183.85	+7.3%	COM CL A	92826C839
DG	DOLLAR GEN CORP NEW	56,610	$11.9M	1.5%	$94.40	+109.8%	COM	256677105
TJX	TJX COS INC NEW	60,529	$4.133M	0.5%	$33.61	+68.0%	COM	872540109
AZO	AUTOZONE INC	3,409	$4.041M	0.5%	$1158.08	0.0%	COM	053332102
AAPL	APPLE INC	20,452	$2.713M	0.4%	$92.44	+26.6%	COM	037833100
HD	HOME DEPOT INC	6,935	$1.842M	0.2%	$136.09	+78.2%	COM	437076102
BF/A	BROWN FORMAN CORP	24,827	$1.824M	0.2%	$64.97	0.0%	CL A	115637100
AMZN	AMAZON COM INC	380	$1.237M	0.2%	$117.42	+35.9%	COM	023135106
PB	PROSPERITY BANCSHARES INC	14,846	$1.029M	0.1%	$47.90	+8.3%	COM	743606105
GOOGL	ALPHABET INC	472	$827K	0.1%	$61.82	+35.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,066	$710K	0.1%	$315.10	—	S&P 500 ETF SHS	922908363
ADBE	ADOBE SYSTEMS INCORPORATED	1,415	$707K	0.1%	$291.94	+65.5%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,851	$692K	0.1%	$257.70	—	TR UNIT	78462F103
T	AT&T INC	19,310	$555K	0.1%	$15.53	-1.0%	COM	00206R102
DEO	DIAGEO PLC	2,074	$329K	0.0%	$137.42	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	1,222	$327K	0.0%	$214.34	—	SML CP GRW ETF	922908595
MMM	3M CO	1,462	$255K	0.0%	$110.37	+6.5%	COM	88579Y101
XOM	EXXON MOBIL CORP	5,995	$247K	0.0%	$52.40	-42.1%	COM	30231G102
CVX	CHEVRON CORP NEW	2,858	$241K	0.0%	$70.22	-7.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	4,048	$237K	0.0%	$38.92	+13.0%	COM	92343V104
MCD	MCDONALDS CORP	1,086	$233K	0.0%	$182.32	+6.0%	COM	580135101
KO	COCA COLA CO	4,260	$233K	0.0%	$40.79	+8.5%	COM	191216100
INTU	INTUIT	604	$229K	0.0%	$340.30	0.0%	COM	461202103
VUG	VANGUARD INDEX FDS	895	$226K	0.0%	$252.51	—	GROWTH ETF	922908736
CFR	CULLEN FROST BANKERS INC	2,500	$218K	0.0%	$67.58	0.0%	COM	229899109