SATHER FINANCIAL GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 3
Increased Positions 26
Decreased Positions 21
Positions with Activity 47
Sold Out Positions 1
Total Mkt Value (in $ millions) 212

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%
Consumer/Non-Cyclical 17.21%
Energy 3.27%
Financial 43.26%
Healthcare 1.8%
Services 17.8%
Technology 10.29%
Transportation 3.48%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,066 -463 (2.98) 104,704
LORILLARD INC COM 11,478 37 .33 168,326
AMERICAN INTL GROUP INC COM NEW 10,203 124 1.23 188,841
BED BATH & BEYOND INC COM 10,021 -308 (2.98) 132,804
MARKEL CORP COM 9,951 2,922 41.57 13,026
C H ROBINSON WORLDWIDE INC COM NEW 7,351 -221 (2.92) 100,660
PNC FINL SVCS GROUP INC WT EXP 123118 7,226 505 7.51 288,243
CHECK POINT SOFTWARE TECH LTD ORD 6,869 -140 (2) 83,395
PHILIP MORRIS INTL INC COM 6,742 64 .96 87,801
TJX COS INC NEW COM 6,593 -37 (0.57) 94,737
MICROSOFT CORP COM 6,488 -29 (0.45) 158,363
ORACLE CORP COM 6,149 61 1.00 144,211
JPMORGAN CHASE & CO WT EXP 102818 6,129 220 3.72 290,355
BANK AMER CORP COM 5,976 49 .83 390,335
CITIGROUP INC COM NEW 5,738 -8 (0.13) 112,503
AMERICAN INTL GROUP INC WT EXP 011921 5,656 57 1.01 261,847
BANK AMER CORP WT EXP 011619 5,616 405 7.77 976,664
COACH INC COM 5,446 -886 (13.99) 131,835
DIRECTV COM 5,273 102 1.98 61,805
WELLS FARGO & CO NEW COM 5,077 16 .32 93,812