SFG
Sather Financial Group Portfolio holdings
AUM
$1.63B
1-Year Est. Return
12.6%
This Fund
S&P 500
1 Year Est. Return
+12.6%
AUM
$1.63B
AUM Growth
-$234M
(-13%)
Holding
120
Top Buys
| 1 | +$14.7M | |
| 2 | +$7.66M | |
| 3 | +$7.47M | |
| 4 |
Nike
NKE
|
+$6.34M |
| 5 |
Paycom
PAYC
|
+$5.71M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$19.1M | |
| 3 | +$10.9M | |
| 4 |
Arista Networks
ANET
|
+$8.04M |
| 5 |
Brown-Forman Class B
BF.B
|
+$6.47M |
Sector Composition
| 1 | Financials | 31.08% |
| 2 | Technology | 26.95% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.34T
| $186M | 11.44% |
648,906
-34,696
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $184M | 11.33% |
384,602
+1,158
|
|
||
|
3
Arista Networks
ANET
$221B
| $104M | 6.4% |
847,692
-60,078
|
|
||
4
Ross Stores
ROST
$72.1B
| $87.3M | 5.37% |
402,878
-11,783
|
|
||
5
Brookfield
BN
$102B
| $86.1M | 5.29% |
2,127,876
+8,477
|
|
||
6
Microsoft
MSFT
$3.28T
| $85.8M | 5.27% |
231,692
+3,167
|
|
||
7
Monster Beverage
MNST
$86.3B
| $71.8M | 4.41% |
990,713
-10,287
|
|
||
8
Dollar General
DG
$23.4B
| $68.7M | 4.22% |
578,703
-16,168
|
|
||
9
Visa
V
$603B
| $67.7M | 4.16% |
224,032
+68
|
|
||
10
Markel Group
MKL
$22.4B
| $52.7M | 3.24% |
27,537
+59
|
|
||
11
Boeing
BA
$172B
| $50.5M | 3.1% |
253,665
+10,235
|
|
||
12
Mastercard
MA
$422B
| $49.5M | 3.05% |
99,122
+3,200
|
|
||
13
Qualcomm
QCOM
$254B
| $47.7M | 2.93% |
370,122
+11,761
|
|
||
|
14
Nike
NKE
$64.8B
| $44.7M | 2.75% |
845,405
+104,481
|
|
||
15
Adobe
ADBE
$106B
| $43.7M | 2.69% |
179,839
+26,972
|
|
||
16
iShares US Healthcare Providers ETF
IHF
$939M
| $42.6M | 2.62% |
1,017,415
+108,457
|
|
||
17
NXP Semiconductors
NXPI
$81.7B
| $40.4M | 2.48% |
205,237
+1,775
|
|
||
18
Accenture
ACN
$114B
| $39.4M | 2.42% |
198,724
+32,855
|
|
||
|
19
Paycom
PAYC
$6.73B
| $37.8M | 2.32% |
310,729
+42,699
|
|
||
20
S&P Global
SPGI
$124B
| $32.4M | 1.99% |
76,152
-2,185
|
|
||
21
GE Aerospace
GE
$331B
| $31.4M | 1.93% |
110,689
+4,065
|
|
||
22
Intuit
INTU
$88.1B
| $27.7M | 1.7% |
63,992
+2,777
|
|
||
23
Union Pacific
UNP
$157B
| $25.7M | 1.58% |
105,916
+527
|
|
||
24
Brookfield Asset Management
BAM
$76.2B
| $25.4M | 1.56% |
571,709
+88,969
|
|
||
25
Quanta Services
PWR
$106B
| $16.2M | 1% |
29,497
+28,501
|
|