Sather Financial

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 (TTE) 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 (TEF) 0.8 $1.8M 129k 14.21
Unilever (UL) 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