SATHER FINANCIAL GROUP INC Information

120 E. CONSTITUTION ST, VICTORIA, Texas, 77901, (361) 570-1800

Report Date: 12/31/2015

Position Statistics

Total Positions 51
New Positions 1
Increased Positions 6
Decreased Positions 41
Positions with Activity 47
Sold Out Positions 2
Total Mkt Value (in $ millions) 249

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 11.73%
Energy 9.06%
Financial 39.2%
Healthcare 0.16%
Services 19.23%
Technology 12.98%
Transportation 7.28%
Utilities

51 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,134 -1,041 (5.16) 129,631
MARKEL CORP COM 12,113 76 .63 13,491
WAL-MART STORES INC COM 11,251 3,535 45.82 162,073
AMERICAN INTL GROUP INC COM NEW 10,992 -1,216 (9.96) 194,094
UNION PAC CORP COM 10,960 -341 (3.02) 122,910
BED BATH & BEYOND INC COM 10,296 3,096 43.01 205,543
PHILIP MORRIS INTL INC COM 8,902 -901 (9.2) 91,519
MICROSOFT CORP COM 7,888 -868 (9.91) 154,851
TWENTY FIRST CENTY FOX INC CL A 7,617 -343 (4.31) 247,080
TJX COS INC NEW COM 7,300 -327 (4.28) 93,909
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 7,163 -420 (5.54) 208,535
C H ROBINSON WORLDWIDE INC COM NEW 7,122 -571 (7.42) 99,185
CORE LABORATORIES N V COM 6,844 -556 (7.51) 51,089
INTERNATIONAL BUSINESS MACHS COM 6,728 -196 (2.84) 44,710
CHECK POINT SOFTWARE TECH LTD ORD 6,496 -701 (9.75) 77,795
ORACLE CORP COM 6,471 -497 (7.14) 158,405
COACH INC COM 6,467 -646 (9.08) 153,985
BANK AMER CORP COM 6,211 -469 (7.03) 413,494
PNC FINL SVCS GROUP INC WT EXP 123118 6,057 -659 (9.81) 260,165
EXXON MOBIL CORP COM 5,882 -31 (0.53) 66,492


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