Sather Financial

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