Sather Financial

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 (TTE) 1.6 $3.9M 88k 44.95
Unilever (UL) 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