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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
+13.94%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.35B
AUM Growth
+$150M
Cap. Flow
-$6.45M
Cap. Flow %
-0.48%
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$739K
2
NKE icon
Nike
NKE
+$689K
3
V icon
Visa
V
+$656K
4
MNST icon
Monster Beverage
MNST
+$537K
5
ACN icon
Accenture
ACN
+$442K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.02M
2
MSFT icon
Microsoft
MSFT
+$843K
3
MA icon
Mastercard
MA
+$778K
4
ANET icon
Arista Networks
ANET
+$762K
5
UNP icon
Union Pacific
UNP
+$695K

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Financials 31.05%
3 Consumer Staples 13.79%
4 Consumer Discretionary 9.53%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 9.6%
363,742
+552
+0.2% +$194K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$109M 8.04%
771,179
-281
-0% -$38.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$93.3M 6.9%
248,089
-2,368
-0.9% -$843K
ANET icon
4
Arista Networks
ANET
$199B
$68.1M 5.04%
1,157,428
-14,500
-1% -$762K
ADBE icon
5
Adobe
ADBE
$105B
$59.8M 4.42%
100,155
-643
-0.6% -$371K
ROST icon
6
Ross Stores
ROST
$80.8B
$58.6M 4.34%
423,673
-314
-0.1% -$39.1K
INTU icon
7
Intuit
INTU
$91.1B
$56.6M 4.19%
90,555
-689
-0.8% -$380K
BN icon
8
Brookfield
BN
$102B
$55.8M 4.13%
2,086,815
+17,068
+0.8% +$387K
SPGI icon
9
S&P Global
SPGI
$124B
$53M 3.92%
120,399
+725
+0.6% +$286K
QCOM icon
10
Qualcomm
QCOM
$164B
$48.2M 3.57%
333,513
+5,966
+2% +$739K
UNP icon
11
Union Pacific
UNP
$174B
$46.8M 3.46%
190,435
-3,161
-2% -$695K
MNST icon
12
Monster Beverage
MNST
$95.1B
$46.2M 3.42%
801,409
+10,052
+1% +$537K
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$43.7M 3.23%
190,260
-276
-0.1% -$55.6K
V icon
14
Visa
V
$677B
$43M 3.18%
165,223
+2,660
+2% +$656K
ACN icon
15
Accenture
ACN
$106B
$41.9M 3.1%
119,424
+1,372
+1% +$442K
MA icon
16
Mastercard
MA
$498B
$41.8M 3.09%
97,937
-1,936
-2% -$778K
WFC icon
17
Wells Fargo
WFC
$254B
$37.3M 2.76%
758,483
– –
MKL icon
18
Markel Group
MKL
$25.2B
$36.8M 2.72%
25,939
+209
+0.8% +$297K
NKE icon
19
Nike
NKE
$64.1B
$27.2M 2.01%
250,529
+6,416
+3% +$689K
DG icon
20
Dollar General
DG
$28.4B
$25.1M 1.86%
184,664
-3,013
-2% -$365K
KO icon
21
Coca-Cola
KO
$383B
$24.1M 1.79%
409,532
– –
PG icon
22
Procter & Gamble
PG
$340B
$23.5M 1.74%
160,516
-990
-0.6% -$147K
AZO icon
23
AutoZone
AZO
$51.3B
$22.1M 1.64%
8,554
-24
-0.3% -$62.2K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.5B
$17.6M 1.3%
307,735
+1,659
+0.5% +$95K
BAM icon
25
Brookfield Asset Management
BAM
$75.6B
$16.8M 1.25%
419,156
+4,589
+1% +$155K
1
2 3 4

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CC
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SC
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PRA
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SWA
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AIP
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PCM
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MAC
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Sather Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sather Financial Group held 96 positions worth $1.35B, up 12% from $1.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sather Financial Group's Q4 2023 filing shows 7 new, 27 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,476 shares worth $252K. The largest sale was Activision Blizzard, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Sather Financial Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 1,476 shares worth $252K.
  • Sather Financial Group added most to Qualcomm in Q4 2023, an estimated $739K increase.
  • Sather Financial Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $843K.
  • Sather Financial Group fully exited Activision Blizzard in Q4 2023, selling an estimated $6.02M.
  • Sather Financial Group's ten largest holdings make up 54% of its $1.35B portfolio in Q4 2023.
  • Sather Financial Group opened 7 new positions and closed 3 in Q4 2023.
  • Sather Financial Group's portfolio value rose 12% quarter-over-quarter to $1.35B.

Based on Sather Financial Group's 13F filing for Q4 2023, filed 26 Jan 2024.