Sather Financial as of Sept. 30, 2015
Portfolio Holdings for Sather Financial
Sather Financial holds 50 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $18M | 137k | 130.40 | |
| American International (AIG) | 5.0 | $12M | 216k | 56.82 | |
| Union Pacific Corporation (UNP) | 4.6 | $11M | 127k | 88.41 | |
| Markel Corporation (MKL) | 4.4 | $11M | 13k | 801.88 | |
| Bed Bath & Beyond | 3.3 | $8.2M | 144k | 57.02 | |
| Philip Morris International (PM) | 3.2 | $8.0M | 101k | 79.33 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.6M | 172k | 44.26 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $7.3M | 107k | 67.78 | |
| Wal-Mart Stores (WMT) | 2.9 | $7.2M | 111k | 64.84 | |
| Wts/the Pnc Financial Services Grp wts | 2.9 | $7.0M | 289k | 24.38 | |
| TJX Companies (TJX) | 2.9 | $7.0M | 98k | 71.42 | |
| Twenty-first Century Fox | 2.8 | $7.0M | 258k | 27.07 | |
| Bank of America Corporation (BAC) | 2.8 | $6.9M | 445k | 15.58 | |
| Brookfield Asset Management | 2.8 | $6.9M | 221k | 31.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $6.8M | 86k | 79.33 | |
| International Business Machines (IBM) | 2.7 | $6.7M | 46k | 144.97 | |
| American Intl Group | 2.6 | $6.4M | 283k | 22.70 | |
| Oracle Corporation (ORCL) | 2.5 | $6.2M | 171k | 36.12 | |
| Bank Of America Corporation warrant | 2.4 | $5.9M | 1.0M | 5.73 | |
| Core Laboratories | 2.2 | $5.5M | 55k | 99.80 | |
| Pepsi (PEP) | 2.2 | $5.4M | 57k | 94.30 | |
| Citigroup (C) | 2.1 | $5.3M | 106k | 49.61 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.2M | 101k | 51.35 | |
| Qualcomm (QCOM) | 2.1 | $5.2M | 97k | 53.73 | |
| Altria (MO) | 2.1 | $5.1M | 93k | 54.40 | |
| American Express Company (AXP) | 2.0 | $5.0M | 67k | 74.13 | |
| BP (BP) | 2.0 | $5.0M | 162k | 30.56 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.0M | 67k | 74.35 | |
| Coach | 2.0 | $4.9M | 169k | 28.93 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.4M | 113k | 39.15 | |
| Unilever | 1.8 | $4.4M | 108k | 40.78 | |
| Capital One Financial Cor w exp 11/201 | 1.8 | $4.3M | 135k | 31.70 | |
| Total | 1.7 | $4.3M | 95k | 44.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $4.2M | 40k | 106.32 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 98k | 41.01 | |
| Accenture (ACN) | 1.6 | $4.0M | 40k | 98.25 | |
| Diageo (DEO) | 0.7 | $1.7M | 16k | 107.78 | |
| SPDR Gold Trust (GLD) | 0.6 | $1.4M | 13k | 106.82 | |
| Level 3 Communications | 0.5 | $1.2M | 28k | 43.68 | |
| MasterCard Incorporated (MA) | 0.3 | $820k | 9.1k | 90.11 | |
| Johnson & Johnson (JNJ) | 0.2 | $490k | 5.2k | 93.35 | |
| TICC Capital | 0.1 | $334k | 50k | 6.71 | |
| Kraft Heinz (KHC) | 0.1 | $335k | 4.7k | 70.63 | |
| Prosperity Bancshares (PB) | 0.1 | $293k | 6.0k | 49.12 | |
| Chevron Corporation (CVX) | 0.1 | $217k | 2.8k | 78.91 | |
| Intel Corporation (INTC) | 0.1 | $211k | 7.0k | 30.14 | |
| Royal Dutch Shell | 0.1 | $227k | 4.8k | 47.29 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $172k | 34k | 5.06 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $67k | 16k | 4.16 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $38k | 13k | 2.92 |
