Sather Financial

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 (UL) 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 (TTE) 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