Sather Financial as of Dec. 31, 2012
Portfolio Holdings for Sather Financial
Sather Financial holds 55 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 9.0 | $9.8M | 109k | 89.70 | |
American International (AIG) | 5.4 | $5.9M | 166k | 35.30 | |
Philip Morris International (PM) | 4.9 | $5.3M | 64k | 83.64 | |
Fairfax Financial Holdings Lim (FRFHF) | 4.9 | $5.3M | 15k | 361.01 | |
TJX Companies (TJX) | 3.8 | $4.1M | 96k | 42.45 | |
Microsoft Corporation (MSFT) | 3.3 | $3.6M | 134k | 26.71 | |
SYSCO Corporation (SYY) | 3.1 | $3.4M | 108k | 31.66 | |
Bank of America Corporation (BAC) | 3.0 | $3.3M | 285k | 11.61 | |
Vivendi Sa (VIVHY) | 3.0 | $3.3M | 145k | 22.81 | |
Anheuser-Busch InBev NV (BUD) | 3.0 | $3.2M | 37k | 87.42 | |
Wells Fargo & Company (WFC) | 2.9 | $3.2M | 93k | 34.18 | |
U.S. Bancorp (USB) | 2.8 | $3.1M | 97k | 31.94 | |
Wal-Mart Stores (WMT) | 2.7 | $3.0M | 44k | 68.24 | |
Lorillard | 2.6 | $2.9M | 25k | 116.66 | |
Total (TTE) | 2.5 | $2.8M | 53k | 52.02 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $2.8M | 232k | 11.86 | |
Altria (MO) | 2.5 | $2.7M | 86k | 31.44 | |
Bank of New York Mellon Corporation (BK) | 2.4 | $2.7M | 104k | 25.70 | |
SPDR Gold Trust (GLD) | 2.4 | $2.7M | 16k | 162.00 | |
Walgreen Company | 2.4 | $2.6M | 71k | 37.01 | |
Pepsi (PEP) | 2.3 | $2.6M | 37k | 68.44 | |
Tesco | 2.2 | $2.4M | 441k | 5.46 | |
Avon Products | 2.1 | $2.3M | 157k | 14.36 | |
Oracle Corporation (ORCL) | 2.0 | $2.2M | 66k | 33.32 | |
Telefonica (TEF) | 1.8 | $2.0M | 149k | 13.49 | |
Clorox Company (CLX) | 1.8 | $2.0M | 27k | 73.21 | |
International Business Machines (IBM) | 1.6 | $1.8M | 9.2k | 191.55 | |
Unilever (UL) | 1.6 | $1.7M | 45k | 38.71 | |
Colgate-Palmolive Company (CL) | 1.5 | $1.6M | 15k | 104.54 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $1.5M | 24k | 65.18 | |
Diageo (DEO) | 1.3 | $1.4M | 12k | 116.58 | |
Accenture (ACN) | 1.2 | $1.3M | 19k | 66.51 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 63k | 19.65 | |
McDonald's Corporation (MCD) | 1.1 | $1.2M | 14k | 88.20 | |
Dell | 0.8 | $900k | 89k | 10.14 | |
BP (BP) | 0.6 | $647k | 16k | 41.67 | |
Baxter International (BAX) | 0.6 | $643k | 9.7k | 66.63 | |
Level 3 Communications | 0.5 | $576k | 25k | 23.12 | |
Johnson & Johnson (JNJ) | 0.4 | $459k | 6.5k | 70.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $406k | 4.7k | 86.55 | |
NYSE Euronext | 0.4 | $394k | 13k | 31.52 | |
Becton, Dickinson and (BDX) | 0.4 | $388k | 5.0k | 78.10 | |
American Express Company (AXP) | 0.3 | $374k | 6.5k | 57.41 | |
Tes | 0.3 | $373k | 23k | 16.58 | |
Abbott Laboratories (ABT) | 0.3 | $341k | 5.2k | 65.58 | |
MasterCard Incorporated (MA) | 0.3 | $324k | 660.00 | 490.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $325k | 8.7k | 37.36 | |
Royal Dutch Shell | 0.3 | $309k | 4.4k | 70.92 | |
Kellogg Company (K) | 0.3 | $302k | 5.4k | 55.93 | |
TICC Capital | 0.3 | $293k | 29k | 10.10 | |
ING Prime Rate Trust | 0.2 | $273k | 44k | 6.21 | |
Medtronic | 0.2 | $260k | 6.3k | 40.97 | |
3M Company (MMM) | 0.2 | $250k | 2.7k | 92.70 | |
AstraZeneca (AZN) | 0.2 | $236k | 5.0k | 47.20 | |
Fidelity National Financial | 0.2 | $212k | 9.0k | 23.56 |