Sather Financial as of March 31, 2016
Portfolio Holdings for Sather Financial
Sather Financial holds 45 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.1 | $20M | 142k | 141.88 | |
| Markel Corporation (MKL) | 4.8 | $12M | 13k | 891.58 | |
| American International (AIG) | 4.7 | $12M | 215k | 54.05 | |
| Wal-Mart Stores (WMT) | 4.6 | $11M | 165k | 68.49 | |
| Bed Bath & Beyond | 4.2 | $11M | 212k | 49.64 | |
| Union Pacific Corporation (UNP) | 4.2 | $10M | 131k | 79.55 | |
| Philip Morris International (PM) | 3.9 | $9.6M | 98k | 98.11 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.3M | 169k | 55.23 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $7.9M | 107k | 74.23 | |
| Brookfield Asset Management | 3.1 | $7.8M | 224k | 34.79 | |
| TJX Companies (TJX) | 3.1 | $7.7M | 98k | 78.35 | |
| Twenty-first Century Fox | 3.0 | $7.5M | 265k | 28.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $7.4M | 85k | 87.47 | |
| International Business Machines (IBM) | 2.9 | $7.2M | 48k | 151.46 | |
| Oracle Corporation (ORCL) | 2.8 | $7.1M | 172k | 40.91 | |
| Core Laboratories | 2.6 | $6.4M | 57k | 112.41 | |
| Bank of America Corporation (BAC) | 2.4 | $6.0M | 445k | 13.52 | |
| Pepsi (PEP) | 2.4 | $5.9M | 57k | 102.47 | |
| Wts/the Pnc Financial Services Grp wts | 2.3 | $5.8M | 284k | 20.31 | |
| Cognizant Technology Solutions (CTSH) | 2.3 | $5.7M | 91k | 62.70 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.6M | 67k | 83.59 | |
| Qualcomm (QCOM) | 2.1 | $5.2M | 102k | 51.14 | |
| American Intl Group | 2.1 | $5.2M | 278k | 18.70 | |
| Unilever | 2.0 | $4.9M | 109k | 45.18 | |
| Wells Fargo & Company (WFC) | 2.0 | $4.9M | 101k | 48.36 | |
| BP (BP) | 1.9 | $4.7M | 157k | 30.18 | |
| Accenture (ACN) | 1.8 | $4.6M | 40k | 115.39 | |
| Altria (MO) | 1.7 | $4.3M | 68k | 62.65 | |
| American Express Company (AXP) | 1.7 | $4.2M | 69k | 61.41 | |
| Total | 1.7 | $4.2M | 93k | 45.42 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $4.1M | 112k | 36.83 | |
| U.S. Bancorp (USB) | 1.6 | $4.0M | 98k | 40.59 | |
| Capital One Financial Cor w exp 11/201 | 1.5 | $3.8M | 134k | 28.60 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $3.8M | 30k | 124.65 | |
| Diageo (DEO) | 0.7 | $1.7M | 16k | 107.84 | |
| Bank Of America Corporation warrant | 0.6 | $1.6M | 406k | 3.89 | |
| Level 3 Communications | 0.6 | $1.5M | 28k | 52.83 | |
| MasterCard Incorporated (MA) | 0.3 | $863k | 9.1k | 94.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $547k | 5.1k | 108.30 | |
| Fossil (FOSL) | 0.2 | $462k | 10k | 44.42 | |
| Kraft Heinz (KHC) | 0.2 | $451k | 5.7k | 78.53 | |
| Chevron Corporation (CVX) | 0.1 | $314k | 3.3k | 95.53 | |
| Prosperity Bancshares (PB) | 0.1 | $277k | 6.0k | 46.44 | |
| Royal Dutch Shell | 0.1 | $233k | 4.8k | 48.54 | |
| TICC Capital | 0.1 | $205k | 43k | 4.80 |
