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 |