Sather Financial

Sather Financial as of June 30, 2015

Portfolio Holdings for Sather Financial

Sather Financial holds 51 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 6.3 $14M 106k 136.11
American International (AIG) 5.2 $12M 193k 61.82
Markel Corporation (MKL) 4.5 $11M 13k 800.70
Bed Bath & Beyond 4.0 $9.3M 135k 68.98
Wts/the Pnc Financial Services Grp wts 3.3 $7.7M 268k 28.73
Union Pacific Corporation (UNP) 3.2 $7.5M 79k 95.37
Twenty-first Century Fox 3.2 $7.3M 227k 32.22
Philip Morris International (PM) 3.1 $7.2M 90k 80.17
American Intl Group 3.1 $7.2M 261k 27.71
Wal-Mart Stores (WMT) 3.1 $7.1M 100k 70.93
Microsoft Corporation (MSFT) 3.0 $7.0M 160k 44.15
Bank Of America Corporation warrant 3.0 $6.9M 406k 17.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.8 $6.6M 83k 79.54
BP (BP) 2.8 $6.5M 162k 39.96
TJX Companies (TJX) 2.7 $6.2M 94k 66.17
C.H. Robinson Worldwide (CHRW) 2.7 $6.3M 100k 62.39
Citigroup (C) 2.7 $6.2M 112k 55.24
Oracle Corporation (ORCL) 2.6 $6.0M 149k 40.30
Bank of America Corporation (BAC) 2.6 $5.9M 730k 8.10
Capital One Financial Cor w exp 11/201 2.5 $5.8M 125k 46.01
Coach 2.4 $5.5M 159k 34.61
Core Laboratories 2.4 $5.5M 48k 114.04
International Business Machines (IBM) 2.4 $5.5M 156k 34.93
Qualcomm (QCOM) 2.3 $5.3M 84k 62.63
Wells Fargo & Company (WFC) 2.3 $5.2M 93k 56.24
Directv 2.2 $5.1M 55k 92.79
Pepsi (PEP) 2.1 $4.9M 52k 93.35
Total (TTE) 2.0 $4.6M 93k 49.17
Altria (MO) 1.9 $4.4M 90k 48.91
Bank of New York Mellon Corporation (BK) 1.8 $4.2M 101k 41.97
U.S. Bancorp (USB) 1.8 $4.2M 97k 43.40
Anheuser-Busch InBev NV (BUD) 1.7 $4.0M 33k 120.68
American Express Company (AXP) 1.4 $3.3M 43k 77.72
Accenture (ACN) 1.4 $3.1M 33k 96.79
Unilever (UL) 0.9 $2.0M 47k 42.96
Avon Products 0.8 $1.9M 299k 6.26
Telefonica (TEF) 0.7 $1.6M 115k 14.20
SPDR Gold Trust (GLD) 0.6 $1.5M 13k 112.37
Diageo (DEO) 0.6 $1.3M 11k 116.07
Level 3 Communications 0.5 $1.2M 22k 52.66
MasterCard Incorporated (MA) 0.4 $851k 9.1k 93.52
Exxon Mobil Corporation (XOM) 0.2 $517k 6.2k 83.15
Prosperity Bancshares (PB) 0.1 $344k 6.0k 57.67
Johnson & Johnson (JNJ) 0.1 $326k 3.3k 97.37
Franklin Resources (BEN) 0.1 $309k 6.3k 49.05
TICC Capital 0.1 $287k 43k 6.71
Voya Prime Rate Trust sh ben int 0.1 $179k 34k 5.26
Orbitz Worldwide 0.1 $153k 13k 11.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $72k 16k 4.47
Hugoton Royalty Trust (HGTXU) 0.0 $46k 13k 3.54
Paragon Offshore Plc equity 0.0 $22k 20k 1.10