0001420506-14-000014.txt : 20140130 0001420506-14-000014.hdr.sgml : 20140130 20140130155452 ACCESSION NUMBER: 0001420506-14-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sather Financial Group Inc CENTRAL INDEX KEY: 0001568540 IRS NUMBER: 742886520 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15343 FILM NUMBER: 14560733 BUSINESS ADDRESS: STREET 1: 120 E. CONSTITUTION ST CITY: VICTORIA STATE: TX ZIP: 77901 BUSINESS PHONE: 361-570-1800 MAIL ADDRESS: STREET 1: 120 E. CONSTITUTION ST CITY: VICTORIA STATE: TX ZIP: 77901 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001568540 XXXXXXXX 12-31-2013 12-31-2013 false Sather Financial Group Inc

120 E. Constitution St Victoria TX 77901

13F HOLDINGS REPORT 028-15343 N David S Sather 361-570-1800 David S Sather, President Victoria TX 12-31-2013 0 58 150117 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SATHER FINANCIAL GROUP INC 3M CO COM 88579Y101 365 2602 SH SOLE 0 0 2602 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1787 21734 SH SOLE 0 0 21734 ALTRIA GROUP INC COM 02209S103 3669 95565 SH SOLE 0 0 95565 AMERICAN EXPRESS CO COM 25816109 591 6514 SH SOLE 0 0 6514 AMERICAN INTL GROUP INC *W EXP 01/19/202 26874156 5124 253055 SH SOLE 0 0 253055 AMERICAN INTL GROUP INC COM NEW 26874784 9044 177166 SH SOLE 0 0 177166 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3821 35894 SH SOLE 0 0 35894 AVON PRODS INC COM 54303102 2640 153293 SH SOLE 0 0 153293 BANK NEW YORK MELLON CORP COM 64058100 3608 103250 SH SOLE 0 0 103250 BANK OF AMERICA CORPORATION COM 60505104 5259 337785 SH SOLE 0 0 337785 BAXTER INTL INC COM 71813109 1435 20635 SH SOLE 0 0 20635 BECTON DICKINSON & CO COM 75887109 505 4568 SH SOLE 0 0 4568 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 12726 107337 SH SOLE 0 0 107337 BP PLC SPONSORED ADR 55622104 803 16527 SH SOLE 0 0 16527 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6139 105216 SH SOLE 0 0 105216 CHECK POINT SOFTWARE TECH LT ORD M22465104 5576 86445 SH SOLE 0 0 86445 CISCO SYS INC COM 17275R102 2071 92325 SH SOLE 0 0 92325 CLOROX CO DEL COM 189054109 2464 26566 SH SOLE 0 0 26566 COLGATE PALMOLIVE CO COM 194162103 1921 29456 SH SOLE 0 0 29456 COOPER TIRE & RUBR CO COM 216831107 1586 65981 SH SOLE 0 0 65981 DIAGEO P L C SPON ADR NEW 25243Q205 1499 11318 SH SOLE 0 0 11318 DIRECTV COM 25490A309 4265 61755 SH SOLE 0 0 61755 EXXON MOBIL CORP COM 30231G102 476 4701 SH SOLE 0 0 4701 HUGOTON RTY TR TEX UNIT BEN INT 444717102 83 11000 SH SOLE 0 0 11000 ING PRIME RATE TR SH BEN INT 44977W106 205 35250 SH SOLE 0 0 35250 INTERNATIONAL BUSINESS MACHS COM 459200101 6533 34828 SH SOLE 0 0 34828 INVESCO SR INCOME TR COM 46131H107 81 16100 SH SOLE 0 0 16100 ISHARES RUS 1000 GRW ETF 464287614 794 9237 SH SOLE 0 0 9237 ISHARES RUS MD CP GR ETF 464287481 257 3051 SH SOLE 0 0 3051 ISHARES RUS MDCP VAL ETF 464287473 239 3637 SH SOLE 0 0 3637 ISHARES RUSSELL 2000 ETF 464287655 469 4062 SH SOLE 0 0 4062 ISHARES MSCI EAFE ETF 464287465 650 9690 SH SOLE 0 0 9690 ISHARES RUS 1000 VAL ETF 464287598 727 7718 SH SOLE 0 0 7718 JOHNSON & JOHNSON COM 478160104 334 3646 SH SOLE 0 0 3646 JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 4483 231205 SH SOLE 0 0 231205 KELLOGG CO COM 487836108 244 4000 SH SOLE 0 0 4000 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 770 23204 SH SOLE 0 0 23204 LORILLARD INC COM 544147101 4181 82498 SH SOLE 0 0 82498 MASTERCARD INC CL A 57636Q104 551 660 SH SOLE 0 0 660 MCDONALDS CORP COM 580135101 1344 13854 SH SOLE 0 0 13854 MICROSOFT CORP COM 594918104 6204 165833 SH SOLE 0 0 165833 ORACLE CORP COM 68389X105 5278 137939 SH SOLE 0 0 137939 PEPSICO INC COM 713448108 3061 36910 SH SOLE 0 0 36910 PHILIP MORRIS INTL INC COM 718172109 5973 68558 SH SOLE 0 0 68558 PROSPERITY BANCSHARES INC COM 743606105 1367 21572 SH SOLE 0 0 21572 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 327 4357 SH SOLE 0 0 4357 SPDR GOLD TRUST GOLD SHS 78463V107 2095 18044 SH SOLE 0 0 18044 TELEFONICA S A SPONSORED ADR 879382208 2476 151503 SH SOLE 0 0 151503 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 309 7700 SH SOLE 0 0 7700 TICC CAPITAL CORP COM 87244T109 300 29000 SH SOLE 0 0 29000 TJX COS INC NEW COM 872540109 5909 92725 SH SOLE 0 0 92725 TOTAL S A SPONSORED ADR 89151E109 3411 55665 SH SOLE 0 0 55665 UNILEVER PLC SPON ADR NEW 904767704 1824 44275 SH SOLE 0 0 44275 US BANCORP DEL COM NEW 902973304 4077 100910 SH SOLE 0 0 100910 WAL-MART STORES INC COM 931142103 3579 45486 SH SOLE 0 0 45486 WELLS FARGO & CO NEW COM 949746101 4342 95644 SH SOLE 0 0 95644 WHOLE FOODS MKT INC COM 966837106 231 4000 SH SOLE 0 0 4000 ZAZA ENERGY CORP COM 98919T100 35 36348 SH SOLE 0 0 36348