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 | 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 | 0.9 | $2.0M | 47k | 42.96 | |
| Avon Products | 0.8 | $1.9M | 299k | 6.26 | |
| Telefonica (TELFY) | 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 |
