Sather Financial as of March 31, 2014
Portfolio Holdings for Sather Financial
Sather Financial holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.5 | $13M | 107k | 124.97 | |
| American International (AIG) | 5.8 | $9.2M | 184k | 50.01 | |
| Philip Morris International (PM) | 4.5 | $7.2M | 88k | 81.87 | |
| Microsoft Corporation (MSFT) | 4.4 | $6.9M | 169k | 40.99 | |
| International Business Machines (IBM) | 4.4 | $6.9M | 36k | 192.47 | |
| Bank of America Corporation (BAC) | 3.8 | $6.0M | 348k | 17.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.7 | $5.8M | 86k | 67.63 | |
| TJX Companies (TJX) | 3.6 | $5.7M | 94k | 60.65 | |
| C.H. Robinson Worldwide (CHRW) | 3.6 | $5.6M | 108k | 52.39 | |
| Oracle Corporation (ORCL) | 3.6 | $5.6M | 138k | 40.91 | |
| American Intl Group | 3.2 | $5.1M | 252k | 20.44 | |
| Wells Fargo & Company (WFC) | 3.0 | $4.7M | 95k | 49.74 | |
| Directv | 3.0 | $4.7M | 62k | 76.41 | |
| Lorillard | 3.0 | $4.7M | 87k | 54.07 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $4.7M | 231k | 20.20 | |
| Pepsi (PEP) | 2.8 | $4.4M | 52k | 83.50 | |
| U.S. Bancorp (USB) | 2.7 | $4.3M | 101k | 42.86 | |
| Anheuser-Busch InBev NV (BUD) | 2.4 | $3.8M | 36k | 105.28 | |
| Total | 2.3 | $3.7M | 56k | 65.59 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $3.6M | 103k | 35.28 | |
| Altria (MO) | 2.3 | $3.6M | 96k | 37.42 | |
| Wal-Mart Stores (WMT) | 2.2 | $3.5M | 46k | 76.42 | |
| Laboratory Corp. of America Holdings | 1.9 | $3.0M | 30k | 98.20 | |
| Coca-Cola Company (KO) | 1.6 | $2.5M | 66k | 38.64 | |
| Telefonica (TELFY) | 1.5 | $2.4M | 151k | 15.79 | |
| Clorox Company (CLX) | 1.5 | $2.3M | 27k | 88.00 | |
| Avon Products | 1.4 | $2.2M | 153k | 14.64 | |
| SPDR Gold Trust (GLD) | 1.4 | $2.2M | 18k | 123.61 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 95k | 22.41 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 29k | 64.87 | |
| Unilever | 1.2 | $1.9M | 45k | 42.77 | |
| Accenture (ACN) | 1.1 | $1.7M | 22k | 79.69 | |
| Cooper Tire & Rubber Company | 1.0 | $1.6M | 66k | 24.30 | |
| Baxter International (BAX) | 1.0 | $1.5M | 21k | 73.55 | |
| Diageo (DEO) | 0.9 | $1.4M | 11k | 124.58 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 14k | 97.98 | |
| BP (BP) | 0.6 | $929k | 19k | 48.07 | |
| Level 3 Communications | 0.6 | $908k | 23k | 39.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $744k | 7.7k | 96.40 | |
| American Express Company (AXP) | 0.4 | $586k | 6.5k | 89.96 | |
| MasterCard Incorporated (MA) | 0.3 | $493k | 6.6k | 74.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $459k | 4.7k | 97.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $406k | 7.7k | 52.73 | |
| Prosperity Bancshares (PB) | 0.2 | $394k | 6.0k | 66.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $358k | 3.6k | 98.19 | |
| 3M Company (MMM) | 0.2 | $354k | 2.6k | 135.53 | |
| Royal Dutch Shell | 0.2 | $340k | 4.4k | 78.04 | |
| TICC Capital | 0.2 | $283k | 29k | 9.76 | |
| Kellogg Company (K) | 0.2 | $250k | 4.0k | 62.50 | |
| Whole Foods Market | 0.1 | $202k | 4.0k | 50.50 | |
| ING Prime Rate Trust | 0.1 | $204k | 35k | 5.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.1 | $80k | 16k | 4.97 | |
| Zaza Energy | 0.0 | $27k | 36k | 0.74 |
