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 |
