13F-HR filed by Sather Financial Group Inc
Sather Financial Group Inc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-16, with 52 holding rows worth $139,095,000.
- Accession
- 0001420506-13-000182
- Filer
- CIK 1568540
- Filed
- 2013-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 52 entries on the cover page, a total value of $139,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,095,000 with VALUE read as thousands by filing date, 13F file number 028-15343. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 109,765 | $12,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 175,966 | $8,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 101,882 | $6,071,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,658 | $5,772,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,558 | $5,443,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 94,825 | $5,347,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 87,645 | $4,957,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,462 | $4,715,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 321,560 | $4,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 132,589 | $4,398,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 233,355 | $3,911,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 94,444 | $3,902,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 71,087 | $3,824,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,910 | $3,691,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 36,994 | $3,670,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 81,623 | $3,655,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 59,255 | $3,542,000 | thousands by filing date | |
| AMERICAN INTL WARRANTS WT EXP | 26874156 | WARRANT | 185,144 | $3,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 46,116 | $3,411,000 | thousands by filing date | |
| AVON PRODS INC | 54303102 | COM | 161,021 | $3,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 57,165 | $3,311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,565 | $3,283,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 105,250 | $3,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 37,660 | $2,994,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 159,861 | $2,475,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,869 | $2,290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,316 | $2,232,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 65,981 | $2,032,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,056 | $1,842,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,575 | $1,758,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,409 | $1,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,018 | $1,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,600 | $1,514,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 104,800 | $1,441,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,848 | $1,332,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 37,800 | $1,151,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 10,735 | $705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC ADR | 55622104 | COM | 16,327 | $686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,516 | $654,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 4,968 | $497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| American Express | 25816109 | COM | 6,514 | $492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MasterCard, Inc | 57636Q104 | COM | 660 | $444,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,698 | $404,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,346 | $338,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,700 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,646 | $316,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,601 | $311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,357 | $300,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 29,000 | $282,000 | thousands by filing date | |
| ING | 44977W106 | EXCHANGE TRADED | 43,950 | $266,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,000 | $239,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,000 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-13-000182 | this filing | 2013-10-16 | acceptance time not in the bulk data set |