Sather Financial as of June 30, 2014
Portfolio Holdings for Sather Financial
Sather Financial holds 50 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 7.1 | $14M | 108k | 126.56 | |
American International (AIG) | 5.3 | $10M | 187k | 54.58 | |
Philip Morris International (PM) | 3.8 | $7.4M | 87k | 84.31 | |
Microsoft Corporation (MSFT) | 3.6 | $6.9M | 166k | 41.70 | |
American Intl Group | 3.6 | $6.9M | 261k | 26.60 | |
C.H. Robinson Worldwide (CHRW) | 3.6 | $6.9M | 108k | 63.79 | |
BP (BP) | 3.6 | $6.8M | 130k | 52.75 | |
International Business Machines (IBM) | 3.5 | $6.8M | 37k | 181.27 | |
Bed Bath & Beyond | 3.5 | $6.7M | 116k | 57.38 | |
Bank of America Corporation (BAC) | 3.0 | $5.8M | 378k | 15.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $5.8M | 86k | 67.03 | |
Oracle Corporation (ORCL) | 2.9 | $5.6M | 139k | 40.53 | |
Jpmorgan Chase & Co. w exp 10/201 | 2.9 | $5.5M | 284k | 19.33 | |
Citigroup (C) | 2.8 | $5.3M | 112k | 47.10 | |
Lorillard | 2.8 | $5.3M | 87k | 60.97 | |
Directv | 2.7 | $5.2M | 62k | 85.01 | |
Capital One Financial Cor w exp 11/201 | 2.6 | $5.1M | 126k | 40.36 | |
Wells Fargo & Company (WFC) | 2.6 | $5.0M | 96k | 52.56 | |
Avon Products | 2.6 | $5.0M | 341k | 14.61 | |
TJX Companies (TJX) | 2.6 | $5.0M | 94k | 53.15 | |
Pepsi (PEP) | 2.5 | $4.7M | 53k | 89.34 | |
U.S. Bancorp (USB) | 2.3 | $4.4M | 101k | 43.32 | |
PetSmart | 2.1 | $4.1M | 68k | 59.80 | |
Anheuser-Busch InBev NV (BUD) | 2.1 | $4.0M | 35k | 114.95 | |
Altria (MO) | 2.1 | $4.0M | 96k | 41.94 | |
Total (TTE) | 2.1 | $4.0M | 56k | 72.20 | |
Markel Corporation (MKL) | 2.1 | $4.0M | 6.1k | 655.68 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $3.9M | 103k | 37.48 | |
Wal-Mart Stores (WMT) | 1.9 | $3.6M | 48k | 75.07 | |
Laboratory Corp. of America Holdings | 1.6 | $3.1M | 30k | 102.39 | |
Coca-Cola Company (KO) | 1.5 | $2.8M | 66k | 42.37 | |
Telefonica (TEF) | 1.3 | $2.5M | 148k | 17.16 | |
Accenture (ACN) | 1.2 | $2.3M | 28k | 80.83 | |
SPDR Gold Trust (GLD) | 1.2 | $2.2M | 18k | 128.03 | |
Unilever (UL) | 1.1 | $2.0M | 45k | 45.31 | |
Cooper Tire & Rubber Company | 1.0 | $2.0M | 66k | 29.99 | |
Rda Microelectronics | 0.9 | $1.7M | 100k | 17.11 | |
Diageo (DEO) | 0.8 | $1.4M | 11k | 127.23 | |
Level 3 Communications | 0.5 | $1.0M | 23k | 43.91 | |
American Express Company (AXP) | 0.3 | $618k | 6.5k | 94.87 | |
Coach | 0.3 | $540k | 16k | 34.18 | |
MasterCard Incorporated (MA) | 0.2 | $485k | 6.6k | 73.48 | |
Exxon Mobil Corporation (XOM) | 0.2 | $474k | 4.7k | 100.72 | |
Prosperity Bancshares (PB) | 0.2 | $373k | 6.0k | 62.53 | |
TICC Capital | 0.1 | $287k | 29k | 9.90 | |
Wts/the Pnc Financial Services Grp wts | 0.1 | $260k | 10k | 26.00 | |
Voya Prime Rate Trust sh ben int | 0.1 | $204k | 35k | 5.79 | |
Bank Of America Corporation warrant | 0.0 | $69k | 10k | 6.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $81k | 16k | 5.03 | |
Zaza Energy | 0.0 | $32k | 36k | 0.88 |