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 | 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 (TELFY) | 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 | 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 |
