Sather Financial

Sather Financial as of June 30, 2013

Portfolio Holdings for Sather Financial

Sather Financial holds 49 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hath-cl B 10.0 $12M 108k 111.92
Amer Intl Grp Com Usd2.50 6.4 $7.7M 173k 44.70
Philip Morris International (PM) 4.7 $5.6M 65k 86.62
Microsoft Corporation (MSFT) 4.0 $4.8M 139k 34.55
International Business Machines (IBM) 3.9 $4.7M 25k 191.13
TJX Companies (TJX) 3.9 $4.7M 93k 50.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.6 $4.3M 87k 49.67
Bk Of America Corp 3.4 $4.1M 318k 12.86
Wells Fargo & Company (WFC) 3.2 $3.9M 94k 41.27
U.S. Bancorp (USB) 3.0 $3.7M 102k 36.15
SYSCO Corporation (SYY) 3.0 $3.7M 108k 34.16
C.H. Robinson Worldwide (CHRW) 3.0 $3.6M 64k 56.31
Lorillard 2.9 $3.5M 79k 43.68
Directv 2.8 $3.4M 56k 61.64
Avon Prods Inc Com Stk 2.8 $3.4M 160k 21.03
Oracle Corporation (ORCL) 2.8 $3.3M 109k 30.71
Anheuser-Busch InBev NV (BUD) 2.8 $3.3M 37k 90.26
Wal-Mart Stores (WMT) 2.7 $3.3M 44k 74.48
Altria (MO) 2.5 $3.1M 88k 34.99
Walgreen Company 2.5 $3.1M 69k 44.20
Pepsi (PEP) 2.5 $3.0M 37k 81.79
BANK NEW YORK MELLON Corp Com Stk 2.4 $2.9M 103k 28.05
Total (TTE) 2.3 $2.7M 56k 48.70
Clorox Company (CLX) 1.8 $2.2M 27k 83.15
SPDR Gold Trust (GLD) 1.7 $2.1M 18k 119.14
Telefonica (TEF) 1.6 $2.0M 156k 12.81
Unilever (UL) 1.5 $1.8M 44k 40.45
Colgate-Palmolive Company (CL) 1.4 $1.7M 30k 57.30
Cisco Systems (CSCO) 1.3 $1.6M 65k 24.33
Accenture (ACN) 1.2 $1.4M 20k 71.98
Dell 1.1 $1.4M 105k 13.32
McDonald's Corporation (MCD) 1.1 $1.4M 14k 98.97
Diageo (DEO) 1.1 $1.3M 12k 114.95
Baxter Intl Inc Com Stk 0.6 $718k 10k 69.31
Bp Plc-spons 0.5 $606k 15k 41.72
BECTON DICKINSON & CO Com Stk 0.4 $491k 5.0k 98.83
American Express 0.4 $487k 6.5k 74.76
Level 3 Communications 0.4 $489k 23k 21.09
Exxon Mobil Corporation (XOM) 0.3 $424k 4.7k 90.29
MasterCard Incorporated (MA) 0.3 $379k 660.00 574.24
Kellogg Company (K) 0.3 $347k 5.4k 64.26
Teva Pharmaceutical Industries (TEVA) 0.3 $341k 8.7k 39.20
Medtronic 0.3 $327k 6.3k 51.53
Johnson & Johnson (JNJ) 0.3 $313k 3.6k 85.85
3M Company (MMM) 0.2 $295k 2.7k 109.26
Royal Dutch Shell 0.2 $289k 4.4k 66.33
TICC Capital 0.2 $279k 29k 9.62
ING Prime Rate Trust 0.2 $280k 44k 6.37
Fidelity National Financial 0.2 $214k 9.0k 23.78