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 |