Sather Financial

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 (UL) 1.8 $4.4M 108k 40.78
Capital One Financial Cor w exp 11/201 1.8 $4.3M 135k 31.70
Total (TTE) 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