Sather Financial

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 (TTE) 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 (UL) 1.2 $2.7M 63k 42.81
Telefonica (TEF) 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