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 |