Sather Financial as of Sept. 30, 2014
Portfolio Holdings for Sather Financial
Sather Financial holds 50 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $15M | 108k | 138.14 | |
| American International (AIG) | 4.6 | $10M | 187k | 54.02 | |
| Lorillard | 4.6 | $10M | 168k | 59.91 | |
| Bed Bath & Beyond | 4.1 | $9.0M | 137k | 65.83 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.4M | 159k | 46.36 | |
| Philip Morris International (PM) | 3.3 | $7.3M | 87k | 83.40 | |
| International Business Machines (IBM) | 3.2 | $7.1M | 38k | 189.83 | |
| C.H. Robinson Worldwide (CHRW) | 3.1 | $6.9M | 104k | 66.32 | |
| Bank Of America Corporation warrant | 3.1 | $6.8M | 906k | 7.50 | |
| Bank of America Corporation (BAC) | 3.0 | $6.6M | 387k | 17.05 | |
| American Intl Group | 2.8 | $6.2M | 259k | 23.81 | |
| BP (BP) | 2.8 | $6.2M | 140k | 43.95 | |
| Wts/the Pnc Financial Services Grp wts | 2.8 | $6.1M | 268k | 22.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $5.9M | 85k | 69.24 | |
| Markel Corporation (MKL) | 2.6 | $5.9M | 9.2k | 636.13 | |
| Citigroup (C) | 2.6 | $5.8M | 113k | 51.82 | |
| TJX Companies (TJX) | 2.6 | $5.6M | 95k | 59.17 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.5 | $5.6M | 280k | 20.11 | |
| Coach | 2.5 | $5.5M | 153k | 35.61 | |
| Oracle Corporation (ORCL) | 2.5 | $5.5M | 143k | 38.28 | |
| Directv | 2.4 | $5.2M | 61k | 86.53 | |
| Capital One Financial Cor w exp 11/201 | 2.3 | $5.2M | 129k | 40.04 | |
| Pepsi (PEP) | 2.2 | $4.9M | 53k | 93.09 | |
| Wells Fargo & Company (WFC) | 2.2 | $4.9M | 94k | 51.87 | |
| PetSmart | 2.2 | $4.8M | 68k | 70.08 | |
| Avon Products | 1.9 | $4.3M | 341k | 12.60 | |
| Altria (MO) | 1.9 | $4.3M | 93k | 45.94 | |
| U.S. Bancorp (USB) | 1.9 | $4.1M | 98k | 41.83 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.0M | 102k | 38.73 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.7M | 34k | 110.85 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.7M | 49k | 76.47 | |
| Total | 1.6 | $3.5M | 54k | 64.45 | |
| Bally Technologies | 1.4 | $3.2M | 40k | 80.70 | |
| Laboratory Corp. of America Holdings | 1.4 | $3.1M | 30k | 101.74 | |
| Coca-Cola Company (KO) | 1.3 | $2.8M | 66k | 42.66 | |
| Accenture (ACN) | 1.2 | $2.6M | 32k | 81.31 | |
| Telefonica (TELFY) | 1.0 | $2.2M | 144k | 15.37 | |
| Unilever | 0.8 | $1.8M | 44k | 41.89 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.6M | 14k | 116.20 | |
| Cooper Tire & Rubber Company | 0.7 | $1.6M | 55k | 28.69 | |
| Diageo (DEO) | 0.6 | $1.3M | 11k | 115.38 | |
| Level 3 Communications | 0.5 | $1.1M | 23k | 45.72 | |
| American Express Company (AXP) | 0.3 | $570k | 6.5k | 87.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $509k | 5.4k | 94.10 | |
| MasterCard Incorporated (MA) | 0.2 | $488k | 6.6k | 73.94 | |
| Prosperity Bancshares (PB) | 0.1 | $341k | 6.0k | 57.17 | |
| TICC Capital | 0.1 | $289k | 33k | 8.82 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $187k | 34k | 5.50 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $76k | 16k | 4.72 | |
| Paragon Shipping Inc cl a | 0.0 | $62k | 10k | 6.20 |
