Sather Financial

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