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 |