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 |