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 (UL) | 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 (TTE) | 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 |