Sather Financial as of Sept. 30, 2013
Portfolio Holdings for Sather Financial
Sather Financial holds 52 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 9.0 | $13M | 110k | 113.51 | |
Amer Intl Grp Com Usd2.50 | 6.2 | $8.6M | 176k | 48.63 | |
C.H. Robinson Worldwide (CHRW) | 4.4 | $6.1M | 102k | 59.59 | |
Philip Morris International (PM) | 4.2 | $5.8M | 67k | 86.59 | |
Microsoft Corporation (MSFT) | 3.9 | $5.4M | 164k | 33.28 | |
TJX Companies (TJX) | 3.8 | $5.3M | 95k | 56.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.6 | $5.0M | 88k | 56.56 | |
International Business Machines (IBM) | 3.4 | $4.7M | 26k | 185.18 | |
Bk Of America Corp | 3.2 | $4.4M | 322k | 13.80 | |
Oracle Corporation (ORCL) | 3.2 | $4.4M | 133k | 33.17 | |
Wells Fargo & Company (WFC) | 2.8 | $3.9M | 94k | 41.32 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.8 | $3.9M | 233k | 16.76 | |
Walgreen Company | 2.8 | $3.8M | 71k | 53.79 | |
U.S. Bancorp (USB) | 2.6 | $3.7M | 101k | 36.58 | |
Anheuser-Busch InBev NV (BUD) | 2.6 | $3.7M | 37k | 99.21 | |
Lorillard | 2.6 | $3.7M | 82k | 44.78 | |
Directv | 2.5 | $3.5M | 59k | 59.78 | |
American Intl Grp Wts 19/01/21 | 2.5 | $3.5M | 185k | 18.95 | |
Wal-Mart Stores (WMT) | 2.5 | $3.4M | 46k | 73.97 | |
Total (TTE) | 2.4 | $3.3M | 57k | 57.92 | |
Avon Prods Inc Com Stk | 2.4 | $3.3M | 161k | 20.60 | |
Altria (MO) | 2.4 | $3.3M | 96k | 34.35 | |
BANK NEW YORK MELLON Corp Com Stk | 2.3 | $3.2M | 105k | 30.19 | |
Pepsi (PEP) | 2.1 | $3.0M | 38k | 79.50 | |
Telefonica (TEF) | 1.8 | $2.5M | 160k | 15.48 | |
SPDR Gold Trust (GLD) | 1.6 | $2.3M | 18k | 128.15 | |
Clorox Company (CLX) | 1.6 | $2.2M | 27k | 81.71 | |
Cooper Tire & Rubber Company | 1.5 | $2.0M | 66k | 30.80 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 31k | 59.31 | |
Unilever (UL) | 1.3 | $1.8M | 46k | 38.57 | |
Accenture (ACN) | 1.2 | $1.6M | 22k | 73.63 | |
Diageo (DEO) | 1.1 | $1.5M | 12k | 127.06 | |
Cisco Systems (CSCO) | 1.1 | $1.5M | 65k | 23.44 | |
Dell | 1.0 | $1.4M | 105k | 13.75 | |
McDonald's Corporation (MCD) | 1.0 | $1.3M | 14k | 96.19 | |
Spreadtrum Communications | 0.8 | $1.2M | 38k | 30.45 | |
Baxter Intl Inc Com Stk | 0.5 | $705k | 11k | 65.67 | |
Bp Plc-spons | 0.5 | $686k | 16k | 42.02 | |
Level 3 Communications | 0.5 | $654k | 25k | 26.68 | |
BECTON DICKINSON & CO Com Stk | 0.4 | $497k | 5.0k | 100.04 | |
American Express | 0.3 | $492k | 6.5k | 75.53 | |
MasterCard Incorporated (MA) | 0.3 | $444k | 660.00 | 672.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $404k | 4.7k | 85.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $329k | 8.7k | 37.82 | |
Medtronic | 0.2 | $338k | 6.3k | 53.26 | |
Johnson & Johnson (JNJ) | 0.2 | $316k | 3.6k | 86.67 | |
3M Company (MMM) | 0.2 | $311k | 2.6k | 119.57 | |
Royal Dutch Shell | 0.2 | $300k | 4.4k | 68.85 | |
TICC Capital | 0.2 | $282k | 29k | 9.72 | |
ING Prime Rate Trust | 0.2 | $266k | 44k | 6.05 | |
Fidelity National Financial | 0.2 | $239k | 9.0k | 26.56 | |
Kellogg Company (K) | 0.2 | $235k | 4.0k | 58.75 |