SATHER FINANCIAL GROUP INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 61
New Positions 2
Increased Positions 22
Decreased Positions 20
Positions with Activity 42
Sold Out Positions 7
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials
Capital Goods 0.23%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 23.22%
Energy 3.61%
Financial 32.38%
Healthcare 3.29%
Services 12.37%
Technology 16.78%
Transportation 4.18%
Utilities

61 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,776 7 .05 107,390
AMERICAN INTL GROUP INC COM NEW 10,130 351 3.58 183,516
MICROSOFT CORP COM 7,536 125 1.69 168,633
PHILIP MORRIS INTL INC COM 7,524 1,627 27.58 87,468
C H ROBINSON WORLDWIDE INC COM NEW 6,973 148 2.16 107,491
INTERNATIONAL BUSINESS MACHS COM 6,912 208 3.10 35,907
AMERICAN INTL GROUP INC WT EXP 011921 6,512 -32 (0.49) 251,822
CHECK POINT SOFTWARE TECH LTD ORD 5,561 -16 (0.29) 86,195
ORACLE CORP COM 5,518 New 137,939
BANK OF AMERICA CORPORATION COM 5,387 155 2.95 347,760
DIRECTV COM 5,357 -13 (0.24) 61,605
LORILLARD INC COM 5,335 247 4.85 86,498
TJX COS INC NEW COM 4,955 42 .86 93,525
WELLS FARGO & CO NEW COM 4,894 -10 (0.21) 95,444
PEPSICO INC COM 4,724 1,398 42.05 52,432
JPMORGAN CHASE & CO WT EXP 102818 4,587 New 231,205
US BANCORP DEL COM NEW 4,246 -9 (0.22) 100,685
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,046 2 .06 35,914
ALTRIA GROUP INC COM 4,030 New 95,565
BANK NEW YORK MELLON CORP COM 3,960 -8 (0.19) 103,050


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