Sather Financial Group Inc — Q1 2014 13F Holdings

Name: Sather Financial Group Inc — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568540

Total reported value

$1.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.47%	+0.97%	—
2	AIG	American International Group	Stock-Financials	5.80%	—	—
3	PM	Philip Morris International	Stock-Consumer Staples	4.52%	—	+27.58%
4	MSFT	Microsoft CORP	Stock-Tech	4.36%	-0.67%	+1.69%
5	IBM	Intl Business Machines CORP	Stock-Tech	4.36%	—	+3.10%
6	BAC	Bank Of America CORP	Stock-Financials	3.78%	—	—
7	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.68%	—	-0.29%
8	TJX	Tjx Companies INC	Stock-Consumer Disc	3.58%	—	+0.86%
9	ORCL	Oracle CORP	Stock-Tech	3.56%	—	—
10	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	3.56%	—	+2.16%
11	✓		Stock-Other	3.25%	—	—
12	WFC	Wells Fargo & Co	Stock-Financials	3.00%	—	-0.21%
13	✓	Directv	Stock-Other	2.97%	—	-0.24%
14	✓	Lorillard INC	Stock-Other	2.95%	—	+4.85%
15	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	2.95%	—	—
16	PEP	Pepsico INC	Stock-Consumer Staples	2.76%	—	+42.05%
17	USB	US Bancorp	Stock-Financials	2.72%	—	-0.22%
18	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	2.39%	—	+0.06%
19	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.31%	—	—
20	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.30%	—	—
21	MO	Altria Group INC	Stock-Consumer Staples	2.26%	—	—
22	WMT	Walmart INC	Stock-Consumer Staples	2.21%	—	+0.66%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.86%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.60%	—	—
25	TELFY	Telefonica Sa-spon Adr	Stock-Other	1.50%	—	-0.49%
26	CLX	Clorox Company	Stock-Consumer Staples	1.47%	—	-0.38%
27	AVPUSD	Avon Products INC	Stock-Other	1.41%	—	—
28	GLD	Spdr Gold Shares	ETF-Commodities	1.40%	—	-0.55%
29	CSCO	Cisco Systems INC	Stock-Tech	1.35%	+0.01%	NEW
30	UL	Unilever PLC	Stock-Consumer Staples	1.20%	—	+0.45%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	-0.51%
32	ACN	Accenture plc	Stock-Tech	1.09%	+0.03%	—
33	CTB	Cooper Tire & Rubber	Stock-Other	1.02%	—	+0.30%
34	BAX	Baxter International INC	Stock-Healthcare	0.96%	—	—
35	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.89%	-0.01%	EXIT
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	+0.04%
37	BP	Bp Plc-spons Adr	Stock-Energy	0.59%	—	—
38	✓	Level 3 Communications INC	Stock-Other	0.57%	—	—
39	IWD	Ishares Russell 1000 Value E	ETF-Other	0.47%	—	—
40	AXP	American Express Co	Stock-Financials	0.37%	—	—
41	MA	Mastercard INC - A	Stock-Financials	0.31%	+0.10%	+900.00%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.29%	+0.02%	+0.04%
43	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.26%	—	—
44	PB	Prosperity Bancshares INC	Stock-Financials	0.25%	—	-72.35%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.02%	—
46	MMM	3m Co	Stock-Industrials	0.22%	—	+0.38%
47	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.21%	—	—
48	✓	Ticc Capital CORP	Stock-Other	0.18%	—	—
49	KEL	Kellanova	Stock-Other	0.16%	—	—
50	✓	Ing	Stock-Other	0.13%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Sather Financial Group Inc for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PEP	Pepsico INC	+0.7%	+42.05%	Add
2	PM	Philip Morris International	+0.5%	+27.58%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.69%	Add
4	✓	Lorillard INC	+0.2%	+4.85%	Add
5	✓	Directv	+0.1%	-0.24%	Trim
6	WFC	Wells Fargo & Co	+0.1%	-0.21%	Trim
7	✓	Level 3 Communications INC	+0.1%	—	Unchanged
8	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	—	Unchanged
9	ORCL	Oracle CORP	0%	—	Unchanged
10	TTEN	Totalenergies Se -spon Adr	0%	—	Unchanged
11	IBM	Intl Business Machines CORP	0%	+3.10%	Add
12	USB	US Bancorp	—	-0.22%	Trim
13	GLD	Spdr Gold Shares	—	-0.55%	Trim
14	CHKP	Check Point Software Technologies Ltd.	0%	-0.29%	Trim
15	JCPB	JPMorgan Core Plus Bond ETF	0%	—	Unchanged
16	DEO	Diageo Plc-sponsored Adr	-0.1%	—	Unchanged
17	TELFY	Telefonica Sa-spon Adr	-0.2%	-0.49%	Trim
18	CLX	Clorox Company	-0.2%	-0.38%	Trim
19	WMT	Walmart INC	-0.2%	+0.66%	Add
20	MO	Altria Group INC	-0.2%	—	Unchanged
21	TJX	Tjx Companies INC	-0.4%	+0.86%	Add
22	CHRW	C.h. Robinson Worldwide INC	-0.5%	+2.16%	Add
23	PB	Prosperity Bancshares INC	-0.7%	-72.35%	Trim
24	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
25	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
26	AIG	American International Group	—	NEW	New buy
27	✓	American Intl Group INC	—	EXIT	Sold out
28	BAC	Bank Of America CORP	—	NEW	New buy
29	BAC	Bank of America Corporation	—	EXIT	Sold out
30	✓		—	NEW	New buy
31	✓	American Intl Warrants Wt Exp	—	EXIT	Sold out
32	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
33	✓	Bank Of New York Mellon CORP C	—	EXIT	Sold out
34	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
35	✓	Avon Prods INC	—	EXIT	Sold out
36	KO	Coca-cola Co/the	—	NEW	New buy
37	AVPUSD	Avon Products INC	—	NEW	New buy
38	BAX	Baxter International INC	—	NEW	New buy
39	BAX	Baxter International Inc.	—	EXIT	Sold out
40	BP	Bp Plc-spons Adr	—	NEW	New buy
41	✓	Bp P.l.c.	—	EXIT	Sold out
42	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	AXP	American Express Company	—	EXIT	Sold out
45	AXP	American Express Co	—	NEW	New buy
46	BDX	Becton, Dickinson and Company	—	EXIT	Sold out
47	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
50	HGTXU	Hugoton Royalty Trust	—	EXIT	Sold out