Sather Financial as of Dec. 31, 2015
Portfolio Holdings for Sather Financial
Sather Financial holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.2 | $17M | 130k | 132.04 | |
| American International (AIG) | 5.0 | $12M | 194k | 61.97 | |
| Markel Corporation (MKL) | 5.0 | $12M | 14k | 883.33 | |
| Wal-Mart Stores (WMT) | 4.2 | $9.9M | 162k | 61.30 | |
| Bed Bath & Beyond | 4.2 | $9.9M | 206k | 48.25 | |
| Union Pacific Corporation (UNP) | 4.0 | $9.6M | 123k | 78.20 | |
| Microsoft Corporation (MSFT) | 3.6 | $8.6M | 155k | 55.48 | |
| Philip Morris International (PM) | 3.4 | $8.0M | 92k | 87.91 | |
| Wts/the Pnc Financial Services Grp wts | 3.1 | $7.5M | 260k | 28.71 | |
| Bank of America Corporation (BAC) | 2.9 | $7.0M | 414k | 16.83 | |
| Twenty-first Century Fox | 2.8 | $6.7M | 247k | 27.23 | |
| TJX Companies (TJX) | 2.8 | $6.7M | 94k | 70.91 | |
| Brookfield Asset Management | 2.8 | $6.6M | 209k | 31.53 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.3M | 78k | 81.38 | |
| International Business Machines (IBM) | 2.6 | $6.2M | 45k | 137.62 | |
| C.H. Robinson Worldwide (CHRW) | 2.6 | $6.2M | 99k | 62.02 | |
| American Intl Group | 2.6 | $6.1M | 257k | 23.76 | |
| Oracle Corporation (ORCL) | 2.4 | $5.8M | 158k | 36.53 | |
| Core Laboratories | 2.3 | $5.6M | 51k | 108.73 | |
| Citigroup (C) | 2.3 | $5.5M | 106k | 51.75 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.2M | 67k | 77.95 | |
| Pepsi (PEP) | 2.2 | $5.2M | 52k | 99.91 | |
| Altria (MO) | 2.1 | $5.1M | 87k | 58.21 | |
| Coach | 2.1 | $5.0M | 154k | 32.73 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.0M | 93k | 54.36 | |
| American Express Company (AXP) | 2.0 | $4.7M | 68k | 69.55 | |
| BP (BP) | 1.9 | $4.7M | 149k | 31.26 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 89k | 49.99 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $4.1M | 99k | 41.22 | |
| U.S. Bancorp (USB) | 1.7 | $4.0M | 95k | 42.67 | |
| Anheuser-Busch InBev NV (BUD) | 1.7 | $4.0M | 32k | 125.00 | |
| Total | 1.6 | $3.9M | 88k | 44.95 | |
| Unilever | 1.6 | $3.9M | 91k | 43.12 | |
| Capital One Financial Cor w exp 11/201 | 1.6 | $3.8M | 123k | 31.35 | |
| Accenture (ACN) | 1.4 | $3.3M | 32k | 104.49 | |
| Bank Of America Corporation warrant | 0.8 | $2.0M | 341k | 5.82 | |
| Diageo (DEO) | 0.6 | $1.4M | 12k | 109.06 | |
| Level 3 Communications | 0.5 | $1.2M | 22k | 54.34 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 11k | 101.44 | |
| MasterCard Incorporated (MA) | 0.4 | $869k | 8.9k | 97.31 | |
| Kraft Heinz (KHC) | 0.2 | $418k | 5.7k | 72.78 | |
| Fossil (FOSL) | 0.2 | $380k | 10k | 36.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $354k | 3.5k | 102.61 | |
| Prosperity Bancshares (PB) | 0.1 | $285k | 6.0k | 47.78 | |
| Chevron Corporation (CVX) | 0.1 | $247k | 2.8k | 89.82 | |
| TICC Capital | 0.1 | $225k | 37k | 6.08 | |
| Voya Prime Rate Trust sh ben int | 0.1 | $152k | 30k | 5.07 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $65k | 16k | 4.04 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $21k | 13k | 1.62 |
