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 |