SATHER FINANCIAL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 50
New Positions 1
Increased Positions 19
Decreased Positions 25
Positions with Activity 44
Sold Out Positions 1
Total Mkt Value (in $ millions) 225

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 0.79%
Consumer/Non-Cyclical 18.02%
Energy 3.87%
Financial 39.14%
Healthcare 1.42%
Services 19.12%
Technology 11.82%
Transportation 3.42%
Utilities

50 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,477 -73 (0.44) 107,924
LORILLARD INC COM 10,503 5,088 93.97 167,781
AMERICAN INTL GROUP INC COM NEW 10,262 3 .03 186,541
BED BATH & BEYOND INC COM 10,072 1,525 17.84 136,889
C H ROBINSON WORLDWIDE INC COM NEW 7,680 -311 (3.89) 103,691
MICROSOFT CORP COM 7,559 -342 (4.33) 159,080
PHILIP MORRIS INTL INC COM 7,307 -34 (0.46) 86,968
PNC FINL SVCS GROUP INC WT EXP 123118 7,102 6,838 2,581.18 268,118
BANK AMER CORP COM 6,786 159 2.40 387,135
CHECK POINT SOFTWARE TECH LTD ORD 6,662 -86 (1.28) 85,095
ORACLE CORP COM 6,475 168 2.66 142,789
TJX COS INC NEW COM 6,391 84 1.33 95,275
AMERICAN INTL GROUP INC WT EXP 011921 6,320 -42 (0.66) 259,222
MARKEL CORP COM 6,284 2,121 50.94 9,201
BANK AMER CORP WT EXP 011619 6,244 6,175 8,962.89 906,289
CITIGROUP INC COM NEW 6,095 14 .22 112,653
INTERNATIONAL BUSINESS MACHS COM 5,928 41 .70 37,592
COACH INC COM 5,584 5,009 870.16 153,285
PETSMART INC COM 5,552 -16 (0.29) 68,176
JPMORGAN CHASE & CO WT EXP 102818 5,403 -73 (1.34) 279,930


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