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 (TTE) | 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 (TEF) | 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 (UL) | 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 |