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 (TTE) | 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 (TEF) | 1.0 | $2.2M | 144k | 15.37 | |
Unilever (UL) | 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 |