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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
+2.19%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.44B
AUM Growth
+$49.9M
Cap. Flow
+$33.7M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$28.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.2M
3
MNST icon
Monster Beverage
MNST
+$8.91M
4
JNPR
Juniper Networks
JNPR
+$7.84M
5
NKE icon
Nike
NKE
+$6.05M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.4M
2
KO icon
Coca-Cola
KO
+$16M
3
PEP icon
PepsiCo
PEP
+$9.41M
4
PM icon
Philip Morris
PM
+$6.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Financials 33.67%
3 Communication Services 10.63%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.25%
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
$164M 11.36%
403,183
+24,877
+7% +$10.2M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$148M 10.28%
808,792
+19,183
+2% +$3.26M
MSFT icon
3
Microsoft
MSFT
$2.92T
$114M 7.93%
255,923
+8,642
+3% +$3.65M
ANET icon
4
Arista Networks
ANET
$214B
$99M 6.86%
1,129,832
-21,288
-2% -$1.58M
QCOM icon
5
Qualcomm
QCOM
$172B
$68.3M 4.73%
342,978
+4,942
+1% +$933K
BN icon
6
Brookfield
BN
$104B
$63.9M 4.43%
2,308,652
+205,970
+10% +$5.74M
ROST icon
7
Ross Stores
ROST
$80.5B
$63.4M 4.39%
436,422
+12,774
+3% +$1.77M
ADBE icon
8
Adobe
ADBE
$99B
$58M 4.02%
104,409
+4,032
+4% +$1.95M
SPGI icon
9
S&P Global
SPGI
$126B
$55.6M 3.85%
124,597
+2,755
+2% +$1.18M
V icon
10
Visa
V
$697B
$52.9M 3.67%
201,689
+21,044
+12% +$5.77M
NXPI icon
11
NXP Semiconductors
NXPI
$65.4B
$51.9M 3.6%
192,901
+2,795
+1% +$721K
MNST icon
12
Monster Beverage
MNST
$95.6B
$50.4M 3.49%
1,009,363
+168,011
+20% +$8.91M
INTU icon
13
Intuit
INTU
$85.6B
$46.7M 3.24%
71,115
+2,427
+4% +$1.51M
MKL icon
14
Markel Group
MKL
$25.5B
$44.6M 3.09%
28,293
+2,085
+8% +$3.24M
MA icon
15
Mastercard
MA
$497B
$43.1M 2.99%
97,707
+40
+0% +$18.2K
ACN icon
16
Accenture
ACN
$101B
$39.4M 2.73%
129,830
+9,427
+8% +$2.89M
PYPL icon
17
PayPal
PYPL
$51.4B
$39M 2.7%
672,586
+44,765
+7% +$2.85M
DG icon
18
Dollar General
DG
$27.8B
$36.3M 2.52%
274,661
+29,962
+12% +$4.18M
NKE icon
19
Nike
NKE
$63.9B
$30.3M 2.1%
402,288
+65,046
+19% +$6.05M
AZO icon
20
AutoZone
AZO
$50.9B
$28.1M 1.95%
9,487
+810
+9% +$2.37M
PAYC icon
21
Paycom
PAYC
$7.54B
$23.5M 1.63%
+164,426
New +$28.2M
UNP icon
22
Union Pacific
UNP
$175B
$20.9M 1.45%
92,280
+147
+0.2% +$34.5K
BAM icon
23
Brookfield Asset Management
BAM
$76.7B
$18.6M 1.29%
489,832
+47,913
+11% +$1.88M
BF.B icon
24
Brown-Forman Class B
BF.B
$13.3B
$14.8M 1.02%
341,810
+19,268
+6% +$905K
JNPR
25
DELISTED
Juniper Networks
JNPR
$8.05M 0.56%
+220,850
New +$7.84M
1
2 3 4

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SC
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PRA
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Sather Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sather Financial Group held 100 positions worth $1.44B, up 3.6% from $1.39B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sather Financial Group's Q2 2024 filing shows 2 new, 31 increased, 24 reduced and 17 closed positions. Its largest new stake was Paycom: 164,426 shares worth $23.5M. The largest sale was Procter & Gamble, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Sather Financial Group's largest Q2 2024 buy was Paycom: 164,426 shares worth $23.5M.
  • Sather Financial Group added most to Berkshire Hathaway Class B in Q2 2024, an estimated $10.2M increase.
  • Sather Financial Group's biggest Q2 2024 reduction was Procter & Gamble, cutting an estimated $17.4M.
  • Sather Financial Group fully exited PepsiCo in Q2 2024, selling an estimated $9.41M.
  • Sather Financial Group's ten largest holdings make up 62% of its $1.44B portfolio in Q2 2024.
  • Sather Financial Group opened 2 new positions and closed 17 in Q2 2024.
  • Sather Financial Group's portfolio value rose 3.6% quarter-over-quarter to $1.44B.

Based on Sather Financial Group's 13F filing for Q2 2024, filed 24 Jul 2024.