Sather Financial as of March 31, 2013
Portfolio Holdings for Sather Financial
Sather Financial holds 56 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International Group | 5.6 | $6.6M | 170k | 38.82 | |
| Philip Morris International | 5.1 | $6.0M | 65k | 92.71 | |
| Fairfax Financial Hldgs | 5.0 | $5.9M | 15k | 391.13 | |
| International Business Machs C | 4.3 | $5.1M | 24k | 213.29 | |
| Tjx Cos | 3.7 | $4.4M | 95k | 46.75 | |
| Microsoft Corp | 3.4 | $4.0M | 139k | 28.60 | |
| Sysco Corp | 3.2 | $3.8M | 109k | 35.17 | |
| Bank Of America Corp | 3.2 | $3.7M | 308k | 12.18 | |
| Anheuser-busch Inbev Spn Adr adr 035 | 3.1 | $3.6M | 37k | 99.54 | |
| Wells Fargo & Co | 3.0 | $3.5M | 95k | 36.99 | |
| Us Bancorp | 2.9 | $3.5M | 102k | 33.93 | |
| Walgreen | 2.8 | $3.4M | 70k | 47.68 | |
| Avon Products | 2.8 | $3.3M | 161k | 20.73 | |
| Jpmorgan Chase & Co-cw18 warrant 466 | 2.8 | $3.3M | 234k | 14.25 | |
| Wal-mart Stores Inc. Com 931 | 2.8 | $3.3M | 44k | 74.84 | |
| Lorillard | 2.7 | $3.2M | 80k | 40.36 | |
| Directv | 2.6 | $3.1M | 55k | 56.59 | |
| Altria Group | 2.6 | $3.1M | 90k | 34.39 | |
| Vivendi Sa | 2.5 | $3.0M | 143k | 20.66 | |
| Pepsico | 2.5 | $2.9M | 37k | 79.12 | |
| Bank Of New York Mellon Corp | 2.5 | $2.9M | 103k | 27.99 | |
| Oracle Corp | 2.4 | $2.8M | 87k | 32.33 | |
| Total Sa equity 891 | 2.2 | $2.7M | 55k | 47.97 | |
| Spdr Gold Trust Gold shs 784 | 2.2 | $2.6M | 17k | 154.49 | |
| Tesco Plc Ord | 2.2 | $2.6M | 451k | 5.79 | |
| Clorox Company | 2.0 | $2.3M | 26k | 88.54 | |
| Telefonica Sa Spons ored adr 879 | 1.7 | $2.0M | 147k | 13.51 | |
| Unilever Plc Spon adr new 904 | 1.6 | $1.9M | 44k | 42.24 | |
| Colgate-palmolive | 1.5 | $1.8M | 15k | 118.03 | |
| Nestle S A Reg B | 1.4 | $1.7M | 23k | 72.48 | |
| Dell | 1.3 | $1.5M | 105k | 14.33 | |
| Diageo P L C Spon Adr New Adr S ponsored 252 | 1.2 | $1.4M | 12k | 125.80 | |
| Accenture Plc-cl A | 1.2 | $1.4M | 19k | 75.98 | |
| Mcdonald's Corp. Com 580 | 1.2 | $1.4M | 14k | 99.66 | |
| Cisco Systems | 1.1 | $1.3M | 64k | 20.90 | |
| Berkshire Hathaway B | 1.1 | $1.3M | 109k | 12.15 | |
| Baxter Intl | 0.6 | $712k | 9.8k | 72.65 | |
| Bp Plc - Spons Adr 055 | 0.5 | $615k | 15k | 42.33 | |
| Level 3 Communications, Inc. equit527 | 0.4 | $481k | 24k | 20.28 | |
| Becton Dickinson And | 0.4 | $475k | 5.0k | 95.61 | |
| Tes | 0.4 | $466k | 27k | 17.49 | |
| American Express | 0.4 | $439k | 6.5k | 67.39 | |
| Exxon Mobil Corporation | 0.4 | $423k | 4.7k | 90.15 | |
| Mastercard Inc-class A | 0.3 | $357k | 660.00 | 540.91 | |
| Apache Corp. | 0.3 | $347k | 4.5k | 77.11 | |
| Kellogg | 0.3 | $348k | 5.4k | 64.44 | |
| Teva Pharmaceutical-sp Adr adr 881 | 0.3 | $345k | 8.7k | 39.66 | |
| Johnson & Johnson Com 478 | 0.3 | $322k | 3.9k | 81.60 | |
| Medtronic | 0.2 | $298k | 6.3k | 46.96 | |
| Royal Dutch Shell Plc S pon adr b 780 | 0.2 | $291k | 4.4k | 66.79 | |
| 3m | 0.2 | $287k | 2.7k | 106.38 | |
| Ing Prime Rate Tr sh ben int 449 | 0.2 | $283k | 44k | 6.44 | |
| Ticc Capital | 0.2 | $288k | 29k | 9.93 | |
| Fidelity National Finl-a | 0.2 | $227k | 9.0k | 25.22 | |
| Merck & Co | 0.2 | $221k | 5.0k | 44.20 | |
| American Intl Group Inc. *w Exp 01/19/202 026 | 0.2 | $226k | 15k | 15.22 |
