SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$221M
AUM Growth
+$221M
(+0.33%)
Cap. Flow
-$7.19M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
53
New
3
Increased
23
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$4.06M |
| 2 |
Markel Group
MKL
|
$2.61M |
| 3 |
TotalEnergies
TTE
|
$1.71M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$502K |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$495K |
Top Sells
| 1 |
IBM
IBM
|
$3.72M |
| 2 |
BP
BP
|
$3.38M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$3.19M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$2.27M |
| 5 |
Coca-Cola
KO
|
$2.15M |
Sector Composition
| 1 | Financials | 29.17% |
| 2 | Consumer Staples | 17.68% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.7M | 7.11% | 104,704 -3,220 | -3% | -$483K |
|
|
LO
2
DELISTED
LORILLARD INC COM STK
LO
| $10.6M | 4.79% | 168,326 +545 | +0.3% | +$34.3K |
|
3
American International
AIG
$45.1B
| $10.6M | 4.78% | 188,841 +2,300 | +1% | +$129K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 4.57% | 132,804 -4,085 | -3% | -$311K |
|
|
5
Markel Group
MKL
$24.8B
| $8.9M | 4.02% | 13,026 +3,825 | +42% | +$2.61M |
|
6
C.H. Robinson
CHRW
$15.2B
| $7.54M | 3.41% | 100,660 -3,031 | -3% | -$227K |
|
7
Microsoft
MSFT
$3.77T
| $7.36M | 3.32% | 158,363 -717 | -0.5% | -$33.3K |
|
|
PNC.WS
8
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.19M | 3.25% | 288,243 +20,125 | +8% | +$502K |
|
9
Philip Morris
PM
$260B
| $7.15M | 3.23% | 87,801 +833 | +1% | +$67.8K |
|
10
Bank of America
BAC
$376B
| $6.98M | 3.16% | 390,335 +3,200 | +0.8% | +$57.2K |
|
|
BAC.WS.A
11
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.88M | 3.11% | 976,664 +70,375 | +8% | +$495K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $6.55M | 2.96% | 83,395 -1,700 | -2% | -$134K |
|
13
TJX Companies
TJX
$152B
| $6.5M | 2.94% | 94,737 -538 | -0.6% | -$36.9K |
|
14
Oracle
ORCL
$635B
| $6.49M | 2.93% | 144,211 +1,422 | +1% | +$63.9K |
|
|
AIG.WS
15
DELISTED
American International Group, Inc.
AIG.WS
| $6.45M | 2.91% | 261,847 +2,625 | +1% | +$64.6K |
|
16
Citigroup
C
$178B
| $6.09M | 2.75% | 112,503 -150 | -0.1% | -$8.12K |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $6.04M | 2.73% | 290,355 +10,425 | +4% | +$217K |
|
|
COF.WS
18
DELISTED
Capital One Financial Corp
COF.WS
| $5.5M | 2.48% | 133,750 +4,600 | +4% | +$189K |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $5.49M | 2.48% | 67,556 -620 | -0.9% | -$50.4K |
|
|
DTV
20
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.36M | 2.42% | 61,805 +1,200 | +2% | +$104K |
|
21
Wells Fargo
WFC
$263B
| $5.14M | 2.32% | 93,812 +300 | +0.3% | +$16.4K |
|
22
Tapestry
TPR
$21.2B
| $4.95M | 2.24% | 131,835 -21,450 | -14% | -$806K |
|
23
PepsiCo
PEP
$204B
| $4.95M | 2.24% | 52,307 -200 | -0.4% | -$18.9K |
|
24
Altria Group
MO
$113B
| $4.48M | 2.03% | 90,984 -2,256 | -2% | -$111K |
|
|
25
TotalEnergies
TTE
$137B
| $4.48M | 2.02% | 87,460 +33,445 | +62% | +$1.71M |
|