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 | 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 (TELFY) | 1.6 | $2.0M | 156k | 12.81 | |
| Unilever | 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 |
