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 |