Sather Financial as of Dec. 31, 2013
Portfolio Holdings for Sather Financial
Sather Financial holds 58 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hath-cl B | 8.5 | $13M | 107k | 118.56 | |
Amer Intl Grp Com Usd2.50 | 6.0 | $9.0M | 177k | 51.05 | |
International Business Machines (IBM) | 4.3 | $6.5M | 35k | 187.58 | |
Microsoft Corporation (MSFT) | 4.1 | $6.2M | 166k | 37.41 | |
C.H. Robinson Worldwide (CHRW) | 4.1 | $6.1M | 105k | 58.35 | |
Philip Morris International (PM) | 4.0 | $6.0M | 69k | 87.12 | |
TJX Companies (TJX) | 3.9 | $5.9M | 93k | 63.73 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $5.6M | 86k | 64.50 | |
Oracle Corporation (ORCL) | 3.5 | $5.3M | 138k | 38.26 | |
Bk Of America Corp | 3.5 | $5.3M | 338k | 15.57 | |
American Intl Grp Wts 19/01/21 | 3.4 | $5.1M | 253k | 20.25 | |
Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $4.5M | 231k | 19.39 | |
Wells Fargo & Company (WFC) | 2.9 | $4.3M | 96k | 45.40 | |
Directv | 2.8 | $4.3M | 62k | 69.06 | |
Lorillard | 2.8 | $4.2M | 83k | 50.68 | |
U.S. Bancorp (USB) | 2.7 | $4.1M | 101k | 40.40 | |
Anheuser-Busch InBev NV (BUD) | 2.5 | $3.8M | 36k | 106.45 | |
Altria (MO) | 2.4 | $3.7M | 96k | 38.39 | |
BANK NEW YORK MELLON Corp Com Stk | 2.4 | $3.6M | 103k | 34.94 | |
Wal-Mart Stores (WMT) | 2.4 | $3.6M | 46k | 78.68 | |
Total (TTE) | 2.3 | $3.4M | 56k | 61.28 | |
Pepsi (PEP) | 2.0 | $3.1M | 37k | 82.93 | |
Avon Prods Inc Com Stk | 1.8 | $2.6M | 153k | 17.22 | |
Telefonica (TEF) | 1.6 | $2.5M | 152k | 16.34 | |
Clorox Company (CLX) | 1.6 | $2.5M | 27k | 92.75 | |
SPDR Gold Trust (GLD) | 1.4 | $2.1M | 18k | 116.11 | |
Cisco Systems (CSCO) | 1.4 | $2.1M | 92k | 22.43 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 30k | 65.22 | |
Unilever (UL) | 1.2 | $1.8M | 44k | 41.20 | |
Accenture (ACN) | 1.2 | $1.8M | 22k | 82.22 | |
Cooper Tire & Rubber Company | 1.1 | $1.6M | 66k | 24.04 | |
Diageo (DEO) | 1.0 | $1.5M | 11k | 132.44 | |
Baxter Intl Inc Com Stk | 1.0 | $1.4M | 21k | 69.54 | |
Prosperity Bancshares (PB) | 0.9 | $1.4M | 22k | 63.37 | |
McDonald's Corporation (MCD) | 0.9 | $1.3M | 14k | 97.01 | |
Bp Plc-spons | 0.5 | $803k | 17k | 48.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $794k | 9.2k | 85.96 | |
Level 3 Communications | 0.5 | $770k | 23k | 33.18 | |
iShares Russell 1000 Value Index (IWD) | 0.5 | $727k | 7.7k | 94.20 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $650k | 9.7k | 67.08 | |
American Express | 0.4 | $591k | 6.5k | 90.73 | |
MasterCard Incorporated (MA) | 0.4 | $551k | 660.00 | 834.85 | |
BECTON DICKINSON & CO Com Stk | 0.3 | $505k | 4.6k | 110.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $476k | 4.7k | 101.26 | |
iShares Russell 2000 Index (IWM) | 0.3 | $469k | 4.1k | 115.46 | |
3M Company (MMM) | 0.2 | $365k | 2.6k | 140.28 | |
Johnson & Johnson (JNJ) | 0.2 | $334k | 3.6k | 91.61 | |
Royal Dutch Shell | 0.2 | $327k | 4.4k | 75.05 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $309k | 7.7k | 40.13 | |
TICC Capital | 0.2 | $300k | 29k | 10.34 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $257k | 3.1k | 84.23 | |
Kellogg Company (K) | 0.2 | $244k | 4.0k | 61.00 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $239k | 3.6k | 65.71 | |
Whole Foods Market | 0.1 | $231k | 4.0k | 57.75 | |
ING Prime Rate Trust | 0.1 | $205k | 35k | 5.82 | |
Hugoton Royalty Trust (HGTXU) | 0.1 | $83k | 11k | 7.55 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $81k | 16k | 5.03 | |
Zaza Energy | 0.0 | $35k | 36k | 0.96 |