Sather Financial as of Dec. 31, 2014
Portfolio Holdings for Sather Financial
Sather Financial holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.1 | $16M | 105k | 150.15 | |
| Lorillard | 4.8 | $11M | 168k | 62.94 | |
| American International (AIG) | 4.8 | $11M | 189k | 56.01 | |
| Bed Bath & Beyond | 4.6 | $10M | 133k | 76.17 | |
| Markel Corporation (MKL) | 4.0 | $8.9M | 13k | 682.87 | |
| C.H. Robinson Worldwide (CHRW) | 3.4 | $7.5M | 101k | 74.89 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.4M | 158k | 46.45 | |
| Wts/the Pnc Financial Services Grp wts | 3.2 | $7.2M | 288k | 24.95 | |
| Philip Morris International (PM) | 3.2 | $7.2M | 88k | 81.45 | |
| Bank of America Corporation (BAC) | 3.2 | $7.0M | 390k | 17.89 | |
| Bank Of America Corporation warrant | 3.1 | $6.9M | 977k | 7.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $6.6M | 83k | 78.57 | |
| TJX Companies (TJX) | 2.9 | $6.5M | 95k | 68.58 | |
| Oracle Corporation (ORCL) | 2.9 | $6.5M | 144k | 44.97 | |
| American Intl Group | 2.9 | $6.4M | 262k | 24.62 | |
| Citigroup (C) | 2.8 | $6.1M | 113k | 54.11 | |
| Jpmorgan Chase & Co. w exp 10/201 | 2.7 | $6.0M | 290k | 20.80 | |
| Capital One Financial Cor w exp 11/201 | 2.5 | $5.5M | 134k | 41.11 | |
| PetSmart | 2.5 | $5.5M | 68k | 81.30 | |
| Directv | 2.4 | $5.4M | 62k | 86.69 | |
| Wells Fargo & Company (WFC) | 2.3 | $5.1M | 94k | 54.82 | |
| Coach | 2.2 | $5.0M | 132k | 37.56 | |
| Pepsi (PEP) | 2.2 | $4.9M | 52k | 94.56 | |
| Altria (MO) | 2.0 | $4.5M | 91k | 49.27 | |
| Total | 2.0 | $4.5M | 88k | 51.20 | |
| U.S. Bancorp (USB) | 2.0 | $4.3M | 97k | 44.94 | |
| Wal-Mart Stores (WMT) | 1.9 | $4.2M | 49k | 85.89 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $4.1M | 102k | 40.57 | |
| iShares S&P Global Energy Sector (IXC) | 1.8 | $4.1M | 109k | 37.19 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $3.8M | 34k | 112.32 | |
| Laboratory Corp. of America Holdings | 1.5 | $3.2M | 30k | 107.89 | |
| Accenture (ACN) | 1.3 | $2.9M | 32k | 89.30 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 14k | 160.43 | |
| BP (BP) | 0.9 | $2.0M | 52k | 38.12 | |
| Telefonica (TELFY) | 0.8 | $1.8M | 129k | 14.21 | |
| Unilever | 0.8 | $1.8M | 45k | 40.48 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 13k | 113.58 | |
| Diageo (DEO) | 0.6 | $1.3M | 11k | 114.06 | |
| Level 3 Communications | 0.5 | $1.1M | 23k | 49.39 | |
| Avon Products | 0.4 | $935k | 100k | 9.39 | |
| American Express Company (AXP) | 0.4 | $818k | 8.8k | 93.02 | |
| MasterCard Incorporated (MA) | 0.3 | $784k | 9.1k | 86.15 | |
| Coca-Cola Company (KO) | 0.3 | $642k | 15k | 42.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 5.4k | 92.40 | |
| Franklin Resources (BEN) | 0.2 | $349k | 6.3k | 55.40 | |
| Prosperity Bancshares (PB) | 0.2 | $355k | 6.4k | 55.38 | |
| TICC Capital | 0.1 | $337k | 45k | 7.53 | |
| Whole Foods Market | 0.1 | $212k | 4.2k | 50.48 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $181k | 34k | 5.32 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $73k | 16k | 4.53 | |
| Paragon Shipping Inc cl a | 0.0 | $75k | 27k | 2.76 |
