SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.27%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 2 |
American International
AIG
|
$7.71M |
| 3 |
Philip Morris
PM
|
$5.62M |
| 4 |
Microsoft
MSFT
|
$4.8M |
| 5 |
IBM
IBM
|
$4.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Consumer Staples | 27.15% |
| 3 | Technology | 19.47% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 9.98% |
+107,765
| New | +$12.1M |
|
|
2
American International
AIG
$45.1B
| $7.71M | 6.38% |
+172,491
| New | +$7.71M |
|
|
3
Philip Morris
PM
$260B
| $5.62M | 4.65% |
+64,918
| New | +$5.62M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.8M | 3.97% |
+139,032
| New | +$4.8M |
|
|
5
IBM
IBM
$227B
| $4.68M | 3.87% |
+24,476
| New | +$4.68M |
|
6
TJX Companies
TJX
$152B
| $4.66M | 3.86% |
+93,125
| New | +$4.66M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $4.31M | 3.56% |
+86,745
| New | +$4.31M |
|
8
Bank of America
BAC
$376B
| $4.08M | 3.38% |
+317,560
| New | +$4.08M |
|
9
Wells Fargo
WFC
$263B
| $3.87M | 3.2% |
+93,794
| New | +$3.87M |
|
10
Sysco
SYY
$38.5B
| $3.68M | 3.04% |
+107,618
| New | +$3.68M |
|
11
US Bancorp
USB
$76B
| $3.67M | 3.04% |
+101,610
| New | +$3.67M |
|
12
C.H. Robinson
CHRW
$15.2B
| $3.6M | 2.98% |
+63,882
| New | +$3.6M |
|
|
LO
13
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 2.86% |
+79,148
| New | +$3.46M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.43M | 2.84% |
+55,650
| New | +$3.43M |
|
|
AVP
15
DELISTED
Avon Products, Inc.
AVP
| $3.36M | 2.78% |
+159,721
| New | +$3.36M |
|
16
Oracle
ORCL
$635B
| $3.34M | 2.76% |
+108,706
| New | +$3.34M |
|
17
AB InBev
BUD
$122B
| $3.33M | 2.75% |
+36,894
| New | +$3.33M |
|
18
Walmart
WMT
$774B
| $3.26M | 2.69% |
+43,716
| New | +$3.26M |
|
19
Altria Group
MO
$113B
| $3.08M | 2.55% |
+88,090
| New | +$3.08M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 2.54% |
+69,337
| New | +$3.07M |
|
21
PepsiCo
PEP
$204B
| $3.02M | 2.5% |
+36,910
| New | +$3.02M |
|
22
Bank of New York Mellon
BK
$74.5B
| $2.9M | 2.4% |
+103,250
| New | +$2.9M |
|
23
TotalEnergies
TTE
$137B
| $2.74M | 2.27% |
+56,265
| New | +$2.74M |
|
24
Clorox
CLX
$14.5B
| $2.21M | 1.83% |
+26,566
| New | +$2.21M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.11M | 1.74% |
+17,694
| New | +$2.11M |
|