Sather Financial as of March 31, 2015
Portfolio Holdings for Sather Financial
Sather Financial holds 47 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.4 | $17M | 116k | 145.98 | |
| American International (AIG) | 5.0 | $12M | 210k | 54.68 | |
| Bed Bath & Beyond | 4.6 | $11M | 139k | 76.43 | |
| Markel Corporation (MKL) | 4.4 | $10M | 13k | 771.57 | |
| Wts/the Pnc Financial Services Grp wts | 3.6 | $8.4M | 78k | 107.46 | |
| C.H. Robinson Worldwide (CHRW) | 3.4 | $7.9M | 107k | 73.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.3 | $7.6M | 90k | 83.48 | |
| Philip Morris International (PM) | 3.2 | $7.4M | 97k | 76.86 | |
| Coach | 3.1 | $7.1M | 171k | 41.59 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | 173k | 40.96 | |
| International Business Machines (IBM) | 3.0 | $7.0M | 43k | 162.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 3.0 | $7.0M | 311k | 22.38 | |
| TJX Companies (TJX) | 3.0 | $7.0M | 99k | 70.47 | |
| Oracle Corporation (ORCL) | 3.0 | $6.9M | 159k | 43.44 | |
| BP (BP) | 2.9 | $6.7M | 167k | 39.84 | |
| Bank of America Corporation (BAC) | 2.9 | $6.6M | 425k | 15.52 | |
| American Intl Group | 2.7 | $6.2M | 285k | 21.77 | |
| Bank Of America Corporation warrant | 2.7 | $6.1M | 977k | 6.26 | |
| Citigroup (C) | 2.5 | $5.8M | 113k | 51.64 | |
| Directv | 2.5 | $5.7M | 66k | 85.81 | |
| Core Laboratories | 2.4 | $5.6M | 54k | 104.17 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.6M | 102k | 54.77 | |
| Pepsi (PEP) | 2.4 | $5.5M | 58k | 96.52 | |
| Capital One Financial Cor w exp 11/201 | 2.4 | $5.4M | 39k | 139.92 | |
| Anheuser-Busch InBev NV (BUD) | 2.2 | $5.0M | 40k | 123.55 | |
| Altria (MO) | 2.1 | $4.8M | 95k | 50.53 | |
| Total | 2.1 | $4.8M | 94k | 50.74 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $4.6M | 114k | 40.29 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.6M | 56k | 82.54 | |
| U.S. Bancorp (USB) | 1.9 | $4.3M | 98k | 43.79 | |
| Accenture (ACN) | 1.6 | $3.8M | 40k | 94.41 | |
| Avon Products | 1.3 | $3.0M | 378k | 7.90 | |
| Unilever | 1.2 | $2.7M | 63k | 42.81 | |
| Telefonica (TELFY) | 0.9 | $2.1M | 144k | 14.48 | |
| Diageo (DEO) | 0.7 | $1.6M | 14k | 113.08 | |
| Level 3 Communications | 0.7 | $1.6M | 29k | 54.46 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.5M | 13k | 113.73 | |
| MasterCard Incorporated (MA) | 0.3 | $798k | 9.1k | 87.69 | |
| American Express Company (AXP) | 0.3 | $702k | 9.0k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $524k | 6.1k | 85.69 | |
| TICC Capital | 0.2 | $363k | 52k | 7.01 | |
| Prosperity Bancshares (PB) | 0.1 | $338k | 6.4k | 52.73 | |
| Franklin Resources (BEN) | 0.1 | $326k | 6.3k | 51.75 | |
| Whole Foods Market | 0.1 | $209k | 4.0k | 52.25 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $167k | 30k | 5.57 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $77k | 16k | 4.78 | |
| Paragon Offshore Plc equity | 0.0 | $52k | 40k | 1.30 |
