SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.83M
3
+$5.95M
4
NKE icon
Nike
NKE
+$4.81M
5
DG icon
Dollar General
DG
+$3.68M

Top Sells

1
+$4.95M
2
+$4.46M
3
+$4.36M
4
INTU icon
Intuit
INTU
+$3.81M
5
MNST icon
Monster Beverage
MNST
+$3.8M

Sector Composition

1 Financials 35.51%
2 Technology 31.36%
3 Consumer Staples 8.78%
4 Consumer Discretionary 8.68%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$184M 10.83%
379,714
-4,158
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$128M 7.55%
724,351
-5,798
MSFT icon
3
Microsoft
MSFT
$3.82T
$115M 6.74%
230,718
-8,770
ANET icon
4
Arista Networks
ANET
$180B
$99.8M 5.86%
975,509
+18,907
BN icon
5
Brookfield
BN
$99.8B
$88.4M 5.19%
1,428,872
-40,865
V icon
6
Visa
V
$664B
$77.9M 4.57%
219,332
-218
DG icon
7
Dollar General
DG
$23.3B
$66.8M 3.93%
584,443
+32,152
MNST icon
8
Monster Beverage
MNST
$68.6B
$63.2M 3.71%
1,008,783
-60,668
QCOM icon
9
Qualcomm
QCOM
$176B
$57M 3.35%
358,099
+7,818
PYPL icon
10
PayPal
PYPL
$64.4B
$57M 3.35%
766,890
-11,607
PAYC icon
11
Paycom
PAYC
$11.3B
$56.1M 3.3%
242,484
-19,259
SPGI icon
12
S&P Global
SPGI
$144B
$54.5M 3.2%
103,436
-9,382
MA icon
13
Mastercard
MA
$507B
$53.9M 3.17%
95,888
-142
ROST icon
14
Ross Stores
ROST
$50.8B
$53.6M 3.15%
420,503
-4,662
MKL icon
15
Markel Group
MKL
$23.9B
$52.9M 3.11%
26,489
+157
INTU icon
16
Intuit
INTU
$184B
$48.9M 2.87%
62,071
-4,831
ADBE icon
17
Adobe
ADBE
$140B
$48.4M 2.84%
125,071
+6,058
NKE icon
18
Nike
NKE
$99.6B
$47.6M 2.79%
669,461
+67,726
BA icon
19
Boeing
BA
$161B
$47.2M 2.77%
225,074
+37,354
NXPI icon
20
NXP Semiconductors
NXPI
$54B
$44.2M 2.6%
202,321
+4,619
ACN icon
21
Accenture
ACN
$148B
$40.8M 2.4%
136,563
+3,497
AZO icon
22
AutoZone
AZO
$67.2B
$32.5M 1.91%
8,742
-369
BAM icon
23
Brookfield Asset Management
BAM
$87.4B
$26.7M 1.57%
483,377
-4,310
GE icon
24
GE Aerospace
GE
$318B
$26.5M 1.55%
102,820
+101,613
UNP icon
25
Union Pacific
UNP
$134B
$22.9M 1.35%
99,615
+5,167
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