Sather Financial as of June 30, 2016
Portfolio Holdings for Sather Financial
Sather Financial holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.6 | $22M | 152k | 144.79 | |
| Markel Corporation (MKL) | 5.0 | $13M | 14k | 952.77 | |
| Wal-Mart Stores (WMT) | 4.7 | $12M | 166k | 73.02 | |
| Union Pacific Corporation (UNP) | 4.7 | $12M | 138k | 87.25 | |
| Diageo (DEO) | 4.4 | $11M | 99k | 112.88 | |
| American International (AIG) | 4.3 | $11M | 212k | 52.89 | |
| Philip Morris International (PM) | 3.8 | $9.7M | 96k | 101.72 | |
| Bed Bath & Beyond | 3.7 | $9.4M | 218k | 43.22 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.5M | 167k | 51.17 | |
| C.H. Robinson Worldwide (CHRW) | 3.2 | $8.1M | 109k | 74.25 | |
| Twenty-first Century Fox | 3.1 | $8.1M | 296k | 27.25 | |
| Brookfield Asset Management | 3.1 | $8.0M | 243k | 33.07 | |
| TJX Companies (TJX) | 3.0 | $7.7M | 100k | 77.23 | |
| International Business Machines (IBM) | 2.9 | $7.6M | 50k | 151.78 | |
| Oracle Corporation (ORCL) | 2.8 | $7.2M | 176k | 40.93 | |
| Core Laboratories | 2.7 | $6.9M | 56k | 123.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $6.8M | 86k | 79.68 | |
| Bank of America Corporation (BAC) | 2.4 | $6.2M | 470k | 13.27 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $6.2M | 66k | 93.73 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $6.1M | 106k | 57.24 | |
| Pepsi (PEP) | 2.3 | $6.0M | 56k | 105.95 | |
| Qualcomm (QCOM) | 2.2 | $5.8M | 108k | 53.57 | |
| Unilever | 2.1 | $5.5M | 115k | 47.91 | |
| BP (BP) | 2.1 | $5.4M | 153k | 35.51 | |
| American Intl Group | 2.1 | $5.3M | 286k | 18.69 | |
| Wells Fargo & Company (WFC) | 1.9 | $5.0M | 106k | 47.33 | |
| Accenture (ACN) | 1.8 | $4.7M | 41k | 113.29 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.5M | 117k | 38.85 | |
| American Express Company (AXP) | 1.7 | $4.4M | 73k | 60.76 | |
| Total | 1.7 | $4.4M | 91k | 48.10 | |
| U.S. Bancorp (USB) | 1.6 | $4.2M | 103k | 40.33 | |
| Capital One Financial Cor w exp 11/201 | 1.2 | $3.2M | 133k | 23.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $2.3M | 18k | 131.70 | |
| Level 3 Communications | 0.6 | $1.4M | 28k | 51.51 | |
| Fossil (FOSL) | 0.6 | $1.4M | 51k | 28.52 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 16k | 88.04 | |
| Bank Of America Corporation warrant | 0.5 | $1.4M | 159k | 8.71 | |
| Johnson & Johnson (JNJ) | 0.2 | $613k | 5.1k | 121.31 | |
| Kraft Heinz (KHC) | 0.2 | $508k | 5.7k | 88.46 | |
| Wts/the Pnc Financial Services Grp wts | 0.2 | $447k | 26k | 17.41 | |
| Chevron Corporation (CVX) | 0.1 | $355k | 3.4k | 104.81 | |
| Royal Dutch Shell | 0.1 | $265k | 4.8k | 55.21 | |
| Prosperity Bancshares (PB) | 0.1 | $253k | 5.0k | 50.96 | |
| TICC Capital | 0.1 | $225k | 43k | 5.27 | |
| Altria (MO) | 0.1 | $202k | 2.9k | 68.87 |
