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 |