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SFG

Sather Financial Group Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.6%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.25B
AUM Growth
+$97.8M
Cap. Flow
+$19.5M
Cap. Flow %
1.56%
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$17.8M
2
QCOM icon
Qualcomm
QCOM
+$2.12M
3
UNP icon
Union Pacific
UNP
+$2.12M
4
V icon
Visa
V
+$1.62M
5
MKL icon
Markel Group
MKL
+$1.31M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.97M
2
TXN icon
Texas Instruments
TXN
+$1.25M
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$977K
4
MSFT icon
Microsoft
MSFT
+$925K
5
MA icon
Mastercard
MA
+$535K

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 28.75%
3 Consumer Staples 14.65%
4 Consumer Discretionary 9.29%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$127M 10.17%
372,688
+1,081
+0.3% +$353K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$93.9M 7.52%
776,298
+3,691
+0.5% +$427K
MSFT icon
3
Microsoft
MSFT
$2.92T
$91.6M 7.34%
269,130
-2,951
-1% -$925K
SPGI icon
4
S&P Global
SPGI
$126B
$61.3M 4.91%
152,835
+177
+0.1% +$64.7K
ANET icon
5
Arista Networks
ANET
$214B
$51.8M 4.15%
1,278,056
-12,908
-1% -$499K
ADBE icon
6
Adobe
ADBE
$99B
$50M 4%
102,271
+1,223
+1% +$493K
UNP icon
7
Union Pacific
UNP
$175B
$47.5M 3.81%
232,294
+10,643
+5% +$2.12M
BN icon
8
Brookfield
BN
$104B
$44.4M 3.55%
1,978,290
+31,795
+2% +$674K
ROST icon
9
Ross Stores
ROST
$80.5B
$43.7M 3.5%
389,382
+423
+0.1% +$44.5K
INTU icon
10
Intuit
INTU
$85.6B
$42.5M 3.4%
92,648
+268
+0.3% +$117K
MNST icon
11
Monster Beverage
MNST
$95.6B
$41.4M 3.31%
720,413
-5,569
-0.8% -$317K
V icon
12
Visa
V
$697B
$38.7M 3.1%
162,909
+7,091
+5% +$1.62M
MA icon
13
Mastercard
MA
$497B
$37.4M 2.99%
95,035
-1,427
-1% -$535K
QCOM icon
14
Qualcomm
QCOM
$172B
$36.8M 2.95%
309,457
+18,413
+6% +$2.12M
NXPI icon
15
NXP Semiconductors
NXPI
$65.4B
$36.3M 2.91%
177,445
+398
+0.2% +$70.7K
ACN icon
16
Accenture
ACN
$101B
$36M 2.88%
116,504
+2,202
+2% +$640K
MKL icon
17
Markel Group
MKL
$25.5B
$35.1M 2.81%
25,394
+980
+4% +$1.31M
WFC icon
18
Wells Fargo
WFC
$263B
$32.4M 2.59%
758,483
-100
-0% -$4.03K
DG icon
19
Dollar General
DG
$27.8B
$27.9M 2.24%
164,548
+89,948
+121% +$17.8M
KO icon
20
Coca-Cola
KO
$380B
$24.7M 1.98%
410,415
-1,766
-0.4% -$110K
PG icon
21
Procter & Gamble
PG
$347B
$24.5M 1.96%
161,506
– –
NKE icon
22
Nike
NKE
$63.9B
$23.3M 1.87%
211,456
+2,201
+1% +$257K
JNJ icon
23
Johnson & Johnson
JNJ
$643B
$22.4M 1.8%
135,503
– –
AZO icon
24
AutoZone
AZO
$50.9B
$19.4M 1.55%
7,781
-85
-1% -$217K
PEP icon
25
PepsiCo
PEP
$195B
$14.9M 1.19%
80,453
– –
1
2 3 4

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SC
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PRA
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KCM
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SWA
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Sather Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sather Financial Group held 99 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sather Financial Group's Q2 2023 filing shows 3 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was Meta Platforms (Facebook): 1,009 shares worth $290K. The largest sale was Amazon, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Technology and Consumer Staples.

  • Sather Financial Group's largest Q2 2023 buy was Meta Platforms (Facebook): 1,009 shares worth $290K.
  • Sather Financial Group added most to Dollar General in Q2 2023, an estimated $17.8M increase.
  • Sather Financial Group's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.97M.
  • Sather Financial Group fully exited Eaton Vance Floating-Rate Income Trust in Q2 2023, selling an estimated $977K.
  • Sather Financial Group's ten largest holdings make up 52% of its $1.25B portfolio in Q2 2023.
  • Sather Financial Group opened 3 new positions and closed 6 in Q2 2023.
  • Sather Financial Group's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Sather Financial Group's 13F filing for Q2 2023, filed 20 Jul 2023.