Sather Financial

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 (UL) 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 (TTE) 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