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) 215

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 17.67%
Energy 3.39%
Financial 43.62%
Healthcare 1.74%
Services 17.08%
Technology 10.19%
Transportation 3.22%
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 14,732 -453 (2.98) 104,704
LORILLARD INC COM 11,897 39 .33 168,326
AMERICAN INTL GROUP INC COM NEW 10,845 132 1.23 188,841
MARKEL CORP COM 10,049 2,951 41.57 13,026
BED BATH & BEYOND INC COM 9,490 -292 (2.98) 132,804
PHILIP MORRIS INTL INC COM 7,486 71 .96 87,801
PNC FINL SVCS GROUP INC WT EXP 123118 7,033 491 7.51 288,243
C H ROBINSON WORLDWIDE INC COM NEW 6,902 -208 (2.92) 100,660
CHECK POINT SOFTWARE TECH LTD ORD 6,818 -139 (2) 83,395
JPMORGAN CHASE & CO WT EXP 102818 6,643 239 3.72 290,355
MICROSOFT CORP COM 6,590 -30 (0.45) 158,363
AMERICAN INTL GROUP INC WT EXP 011921 6,313 63 1.01 261,847
ORACLE CORP COM 6,201 61 1.00 144,211
TJX COS INC NEW COM 6,182 -35 (0.57) 94,737
BANK AMER CORP COM 6,074 50 .83 390,335
CITIGROUP INC COM NEW 5,971 -8 (0.13) 112,503
BANK AMER CORP WT EXP 011619 5,713 412 7.77 976,664
COACH INC COM 5,590 -909 (13.99) 131,835
CAPITAL ONE FINL CORP WT EXP 111418 5,357 184 3.56 133,750
DIRECTV COM 5,352 104 1.98 61,805


Create your free portfolio