Sather Financial

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