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 | 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 (TELFY) | 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 | 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 |
