Sather Financial as of Sept. 30, 2016
Portfolio Holdings for Sather Financial
Sather Financial holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.4 | $22M | 152k | 144.47 | |
| Twenty-first Century Fox | 5.4 | $14M | 568k | 24.74 | |
| Union Pacific Corporation (UNP) | 5.1 | $13M | 137k | 97.53 | |
| Markel Corporation (MKL) | 4.8 | $13M | 14k | 928.75 | |
| American International (AIG) | 4.7 | $12M | 206k | 59.34 | |
| Diageo (DEO) | 4.4 | $12M | 99k | 116.04 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 163k | 57.60 | |
| Wal-Mart Stores (WMT) | 3.6 | $9.4M | 131k | 72.12 | |
| Bed Bath & Beyond | 3.6 | $9.3M | 216k | 43.11 | |
| Philip Morris International (PM) | 3.5 | $9.2M | 95k | 97.22 | |
| Brookfield Asset Management | 3.3 | $8.7M | 248k | 35.18 | |
| International Business Machines (IBM) | 3.0 | $7.9M | 49k | 158.85 | |
| C.H. Robinson Worldwide (CHRW) | 3.0 | $7.7M | 110k | 70.46 | |
| TJX Companies (TJX) | 2.9 | $7.5M | 100k | 74.78 | |
| Bank of America Corporation (BAC) | 2.8 | $7.3M | 468k | 15.65 | |
| Qualcomm (QCOM) | 2.8 | $7.2M | 105k | 68.50 | |
| Oracle Corporation (ORCL) | 2.6 | $6.9M | 175k | 39.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.5 | $6.6M | 85k | 77.61 | |
| Core Laboratories | 2.3 | $6.1M | 55k | 112.32 | |
| Pepsi (PEP) | 2.3 | $6.1M | 56k | 108.77 | |
| MasterCard Incorporated (MA) | 2.3 | $6.0M | 59k | 101.77 | |
| American Intl Group | 2.3 | $6.0M | 284k | 21.20 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.7M | 65k | 87.28 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.5M | 124k | 44.28 | |
| Cognizant Technology Solutions (CTSH) | 2.1 | $5.4M | 114k | 47.71 | |
| Unilever | 2.1 | $5.4M | 114k | 47.40 | |
| Accenture (ACN) | 1.9 | $5.0M | 41k | 122.16 | |
| American Express Company (AXP) | 1.8 | $4.7M | 73k | 64.04 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $4.7M | 118k | 39.88 | |
| U.S. Bancorp (USB) | 1.7 | $4.4M | 103k | 42.89 | |
| Capital One Financial Cor w exp 11/201 | 1.5 | $4.0M | 130k | 30.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $2.1M | 16k | 131.42 | |
| Bank Of America Corporation warrant | 0.7 | $1.8M | 394k | 4.62 | |
| Fossil (FOSL) | 0.5 | $1.4M | 51k | 27.76 | |
| Level 3 Communications | 0.5 | $1.3M | 28k | 46.37 | |
| BP (BP) | 0.2 | $645k | 18k | 35.14 | |
| Johnson & Johnson (JNJ) | 0.2 | $597k | 5.1k | 118.12 | |
| Kraft Heinz (KHC) | 0.2 | $514k | 5.7k | 89.50 | |
| Chevron Corporation (CVX) | 0.1 | $349k | 3.4k | 103.04 | |
| Total | 0.1 | $285k | 6.0k | 47.70 | |
| TICC Capital | 0.1 | $249k | 43k | 5.83 | |
| Prosperity Bancshares (PB) | 0.1 | $273k | 5.0k | 54.98 | |
| Royal Dutch Shell | 0.1 | $240k | 4.8k | 50.00 |
