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 | 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 (TELFY) | 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 | 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 | 0.2 | $236k | 5.0k | 47.20 | |
| Fidelity National Financial | 0.2 | $212k | 9.0k | 23.56 |
