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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
+3.37%
1 Year Est. Return
+12.6%
3 Year Est. Return
+61.53%
5 Year Est. Return
+80.86%
10 Year Est. Return
+325%
AUM
$1.6B
AUM Growth
+$42.5M
Cap. Flow
+$5.49M
Cap. Flow %
0.34%
Top 10 Hldgs %
59.42%
Holding
97
New
3
Increased
15
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$23.9M
2
NKE icon
Nike
NKE
+$2.19M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.98M
4
JNPR
Juniper Networks
JNPR
+$1.62M
5
BF.A icon
Brown-Forman Class A
BF.A
+$1.52M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.4M
2
DG icon
Dollar General
DG
+$6.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
4
V icon
Visa
V
+$1.32M
5
MNST icon
Monster Beverage
MNST
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 37.48%
2 Technology 32.37%
3 Communication Services 9.82%
4 Consumer Discretionary 9.08%
5 Consumer Staples 6.72%
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
$181M 11.31%
398,400
-3,172
-0.8% -$1.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$152M 9.53%
798,469
-2,579
-0.3% -$455K
ANET icon
3
Arista Networks
ANET
$199B
$106M 6.67%
963,117
-81,691
-8% -$8.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$106M 6.62%
250,764
-2,512
-1% -$1.07M
BN icon
5
Brookfield
BN
$102B
$87.5M 5.48%
2,285,427
-30,183
-1% -$1.14M
V icon
6
Visa
V
$677B
$70.9M 4.44%
224,226
-4,394
-2% -$1.32M
ROST icon
7
Ross Stores
ROST
$80.8B
$65.3M 4.09%
431,838
-3,023
-0.7% -$444K
PYPL icon
8
PayPal
PYPL
$49.9B
$64.1M 4.01%
750,767
+1,286
+0.2% +$108K
SPGI icon
9
S&P Global
SPGI
$124B
$61.7M 3.86%
123,824
-727
-0.6% -$369K
MNST icon
10
Monster Beverage
MNST
$95.1B
$54.2M 3.4%
1,031,646
-24,707
-2% -$1.31M
QCOM icon
11
Qualcomm
QCOM
$164B
$53.1M 3.33%
345,604
+1,460
+0.4% +$239K
MA icon
12
Mastercard
MA
$498B
$51.6M 3.23%
97,902
+290
+0.3% +$150K
PAYC icon
13
Paycom
PAYC
$7.88B
$49.9M 3.13%
243,434
-4,553
-2% -$927K
MKL icon
14
Markel Group
MKL
$25.2B
$49M 3.07%
28,411
-55
-0.2% -$91.3K
ADBE icon
15
Adobe
ADBE
$105B
$47.9M 3%
107,830
+2,532
+2% +$1.25M
ACN icon
16
Accenture
ACN
$106B
$47M 2.94%
133,535
-283
-0.2% -$102K
INTU icon
17
Intuit
INTU
$91.1B
$44.9M 2.81%
71,457
-166
-0.2% -$106K
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$39.9M 2.5%
191,765
+151
+0.1% +$34.4K
NKE icon
19
Nike
NKE
$64.1B
$35.5M 2.23%
469,459
+27,834
+6% +$2.19M
DG icon
20
Dollar General
DG
$28.4B
$31.1M 1.95%
409,919
-80,249
-16% -$6.32M
AZO icon
21
AutoZone
AZO
$51.3B
$30.4M 1.91%
9,506
-3
-0% -$9.5K
BA icon
22
Boeing
BA
$169B
$26.9M 1.69%
+152,176
New +$23.9M
BAM icon
23
Brookfield Asset Management
BAM
$75.6B
$26.9M 1.69%
496,613
-469
-0.1% -$25.3K
UNP icon
24
Union Pacific
UNP
$174B
$21M 1.32%
92,116
-372
-0.4% -$88.1K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.5B
$18.4M 1.15%
484,915
+45,023
+10% +$1.98M
1
2 3 4

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SC
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PRA
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SWA
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AIP
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MAC
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Sather Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sather Financial Group held 97 positions worth $1.6B, up 2.7% from $1.55B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sather Financial Group's Q4 2024 filing shows 3 new, 15 increased, 43 reduced and 6 closed positions. Its largest new stake was Boeing: 152,176 shares worth $26.9M. The largest sale was Arista Networks, an estimated $8.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Technology and Communication Services.

  • Sather Financial Group's largest Q4 2024 buy was Boeing: 152,176 shares worth $26.9M.
  • Sather Financial Group added most to Nike in Q4 2024, an estimated $2.19M increase.
  • Sather Financial Group's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $8.4M.
  • Sather Financial Group fully exited JPMorgan BetaBuilders Japan ETF in Q4 2024, selling an estimated $279K.
  • Sather Financial Group's ten largest holdings make up 59% of its $1.6B portfolio in Q4 2024.
  • Sather Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Sather Financial Group's portfolio value rose 2.7% quarter-over-quarter to $1.6B.

Based on Sather Financial Group's 13F filing for Q4 2024, filed 29 Jan 2025.