Sather Financial Group Inc Diversified Active

Location: Victoria, TX

CIK: 0001568540 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 22, 2021

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (48)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.0%

Value $86.14M Shares 337,186 Est. Cost $171.17 Unrealized +41.9%

GOOG ALPHABET INC 8.1%

Value $69.35M Shares 33,524 Est. Cost $59.99 Unrealized +64.1%

MSFT MICROSOFT CORP 6.1%

Value $52.33M Shares 221,958 Est. Cost $78.86 Unrealized +182.7%

META FACEBOOK INC 6.0%

Value $51.7M Shares 175,521 Est. Cost $212.12 Unrealized +26.1%

— BROOKFIELD ASSET MGMT INC 6.0%

Value $51.65M Shares 1,160,742 Est. Cost $36.29 Unrealized —

— UNILEVER PLC 4.5%

Value $38.72M Shares 693,520 Est. Cost $54.31 Unrealized —

SBUX STARBUCKS CORP 4.3%

Value $37.08M Shares 339,310 Est. Cost $52.36 Unrealized +79.6%

UNP UNION PAC CORP 4.2%

Value $36.44M Shares 165,339 Est. Cost $91.90 Unrealized +104.7%

SYF SYNCHRONY FINANCIAL 4.2%

Value $36.09M Shares 887,664 Est. Cost $27.78 Unrealized +24.3%

AZO AUTOZONE INC 4.2%

Value $35.76M Shares 25,463 Est. Cost $1227.32 Unrealized +0.9%

LMT LOCKHEED MARTIN CORP 4.0%

Value $34.21M Shares 92,583 Est. Cost $299.96 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 3.9%

Value $33.63M Shares 167,029 Est. Cost $89.24 Unrealized +87.7%

ACN ACCENTURE PLC IRELAND 3.7%

Value $31.93M Shares 115,571 Est. Cost $145.42 Unrealized +65.9%

JNJ JOHNSON & JOHNSON 3.7%

Value $31.61M Shares 192,319 Est. Cost $117.49 Unrealized +19.8%

QCOM QUALCOMM INC 3.5%

Value $30.11M Shares 227,112 Est. Cost $52.24 Unrealized +148.3%

— ARISTA NETWORKS INC 3.5%

Value $29.68M Shares 98,332 Est. Cost $215.83 Unrealized —

MA MASTERCARD INCORPORATED 3.4%

Value $29.21M Shares 82,054 Est. Cost $120.99 Unrealized +180.7%

ROST ROSS STORES INC 3.2%

Value $27.41M Shares 228,592 Est. Cost $63.33 Unrealized +77.2%

MKL MARKEL CORP 3.0%

Value $25.94M Shares 22,762 Est. Cost $850.07 Unrealized +26.9%

NKE NIKE INC 2.9%

Value $24.89M Shares 187,319 Est. Cost $53.21 Unrealized +143.5%

V VISA INC 2.2%

Value $18.72M Shares 88,397 Est. Cost $186.80 Unrealized +8.8%

BF/B BROWN FORMAN CORP 1.6%

Value $14.01M Shares 203,143 Est. Cost $42.77 Unrealized +55.6%

DG DOLLAR GEN CORP NEW 1.4%

Value $11.61M Shares 57,309 Est. Cost $95.50 Unrealized +93.1%

TJX TJX COS INC NEW 0.4%

Value $3.528M Shares 53,330 Est. Cost $33.61 Unrealized +85.3%

AAPL APPLE INC 0.3%

Value $2.451M Shares 20,063 Est. Cost $92.44 Unrealized +35.3%

HD HOME DEPOT INC 0.2%

Value $2.116M Shares 6,933 Est. Cost $136.09 Unrealized +79.6%

AMZN AMAZON COM INC 0.2%

Value $1.813M Shares 586 Est. Cost $131.87 Unrealized +20.2%

BF/A BROWN FORMAN CORP 0.2%

Value $1.718M Shares 26,979 Est. Cost $64.72 Unrealized -4.5%

PB PROSPERITY BANCSHARES INC 0.2%

Value $1.3M Shares 17,362 Est. Cost $49.98 Unrealized +24.6%

GOOGL ALPHABET INC 0.1%

Value $965K Shares 468 Est. Cost $61.82 Unrealized +58.5%

VOO VANGUARD INDEX FDS 0.1%

Value $753K Shares 2,066 Est. Cost $315.10 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $719K Shares 1,814 Est. Cost $257.70 Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $673K Shares 1,415 Est. Cost $291.94 Unrealized +60.1%

PG PROCTER AND GAMBLE CO 0.1%

Value $572K Shares 4,225 Est. Cost $115.68 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.1%

Value $506K Shares 10,768 Est. Cost $46.99 Unrealized —

T AT&T INC 0.1%

Value $479K Shares 15,810 Est. Cost $15.53 Unrealized +4.0%

Value $359K Shares 1,862 Est. Cost $113.53 Unrealized +10.2%

DEO DIAGEO PLC 0.0%

Value $341K Shares 2,074 Est. Cost $137.42 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $335K Shares 6,002 Est. Cost $52.40 Unrealized -17.3%

VBK VANGUARD INDEX FDS 0.0%

Value $314K Shares 1,143 Est. Cost $214.34 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $299K Shares 2,858 Est. Cost $70.22 Unrealized +13.3%

CFR CULLEN FROST BANKERS INC 0.0%

Value $272K Shares 2,500 Est. Cost $67.58 Unrealized +32.1%

MCD MCDONALDS CORP 0.0%

Value $245K Shares 1,091 Est. Cost $182.32 Unrealized +4.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $235K Shares 4,048 Est. Cost $38.92 Unrealized +8.5%

INTU INTUIT 0.0%

Value $231K Shares 604 Est. Cost $340.30 Unrealized +9.8%

MRK MERCK & CO. INC 0.0%

Value $216K Shares 2,800 Est. Cost $63.06 Unrealized 0.0%

KO COCA COLA CO 0.0%

Value $203K Shares 3,860 Est. Cost $40.79 Unrealized +6.4%

VUG VANGUARD INDEX FDS 0.0%

Value $201K Shares 783 Est. Cost $252.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	337,186	$86.14M	10.0%	$171.17	+41.9%	CL B NEW	084670702
GOOG	ALPHABET INC	33,524	$69.35M	8.1%	$59.99	+64.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	221,958	$52.33M	6.1%	$78.86	+182.7%	COM	594918104
META	FACEBOOK INC	175,521	$51.7M	6.0%	$212.12	+26.1%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	1,160,742	$51.65M	6.0%	$36.29	—	CL A LTD VT SH	112585104
—	UNILEVER PLC	693,520	$38.72M	4.5%	$54.31	—	SPON ADR NEW	904767704
SBUX	STARBUCKS CORP	339,310	$37.08M	4.3%	$52.36	+79.6%	COM	855244109
UNP	UNION PAC CORP	165,339	$36.44M	4.2%	$91.90	+104.7%	COM	907818108
SYF	SYNCHRONY FINANCIAL	887,664	$36.09M	4.2%	$27.78	+24.3%	COM	87165B103
AZO	AUTOZONE INC	25,463	$35.76M	4.2%	$1227.32	+0.9%	COM	053332102
LMT	LOCKHEED MARTIN CORP	92,583	$34.21M	4.0%	$299.96	0.0%	COM	539830109
NXPI	NXP SEMICONDUCTORS N V	167,029	$33.63M	3.9%	$89.24	+87.7%	COM	N6596X109
ACN	ACCENTURE PLC IRELAND	115,571	$31.93M	3.7%	$145.42	+65.9%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	192,319	$31.61M	3.7%	$117.49	+19.8%	COM	478160104
QCOM	QUALCOMM INC	227,112	$30.11M	3.5%	$52.24	+148.3%	COM	747525103
—	ARISTA NETWORKS INC	98,332	$29.68M	3.5%	$215.83	—	COM	040413106
MA	MASTERCARD INCORPORATED	82,054	$29.21M	3.4%	$120.99	+180.7%	CL A	57636Q104
ROST	ROSS STORES INC	228,592	$27.41M	3.2%	$63.33	+77.2%	COM	778296103
MKL	MARKEL CORP	22,762	$25.94M	3.0%	$850.07	+26.9%	COM	570535104
NKE	NIKE INC	187,319	$24.89M	2.9%	$53.21	+143.5%	CL B	654106103
V	VISA INC	88,397	$18.72M	2.2%	$186.80	+8.8%	COM CL A	92826C839
BF/B	BROWN FORMAN CORP	203,143	$14.01M	1.6%	$42.77	+55.6%	CL B	115637209
DG	DOLLAR GEN CORP NEW	57,309	$11.61M	1.4%	$95.50	+93.1%	COM	256677105
TJX	TJX COS INC NEW	53,330	$3.528M	0.4%	$33.61	+85.3%	COM	872540109
AAPL	APPLE INC	20,063	$2.451M	0.3%	$92.44	+35.3%	COM	037833100
HD	HOME DEPOT INC	6,933	$2.116M	0.2%	$136.09	+79.6%	COM	437076102
AMZN	AMAZON COM INC	586	$1.813M	0.2%	$131.87	+20.2%	COM	023135106
BF/A	BROWN FORMAN CORP	26,979	$1.718M	0.2%	$64.72	-4.5%	CL A	115637100
PB	PROSPERITY BANCSHARES INC	17,362	$1.3M	0.2%	$49.98	+24.6%	COM	743606105
GOOGL	ALPHABET INC	468	$965K	0.1%	$61.82	+58.5%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	2,066	$753K	0.1%	$315.10	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,814	$719K	0.1%	$257.70	—	TR UNIT	78462F103
ADBE	ADOBE SYSTEMS INCORPORATED	1,415	$673K	0.1%	$291.94	+60.1%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,225	$572K	0.1%	$115.68	0.0%	COM	742718109
—	AEROJET ROCKETDYNE HLDGS INC	10,768	$506K	0.1%	$46.99	—	COM	007800105
T	AT&T INC	15,810	$479K	0.1%	$15.53	+4.0%	COM	00206R102
MMM	3M CO	1,862	$359K	0.0%	$113.53	+10.2%	COM	88579Y101
DEO	DIAGEO PLC	2,074	$341K	0.0%	$137.42	—	SPON ADR NEW	25243Q205
XOM	EXXON MOBIL CORP	6,002	$335K	0.0%	$52.40	-17.3%	COM	30231G102
VBK	VANGUARD INDEX FDS	1,143	$314K	0.0%	$214.34	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	2,858	$299K	0.0%	$70.22	+13.3%	COM	166764100
CFR	CULLEN FROST BANKERS INC	2,500	$272K	0.0%	$67.58	+32.1%	COM	229899109
MCD	MCDONALDS CORP	1,091	$245K	0.0%	$182.32	+4.9%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	4,048	$235K	0.0%	$38.92	+8.5%	COM	92343V104
INTU	INTUIT	604	$231K	0.0%	$340.30	+9.8%	COM	461202103
MRK	MERCK & CO. INC	2,800	$216K	0.0%	$63.06	0.0%	COM	58933Y105
KO	COCA COLA CO	3,860	$203K	0.0%	$40.79	+6.4%	COM	191216100
VUG	VANGUARD INDEX FDS	783	$201K	0.0%	$252.51	—	GROWTH ETF	922908736