SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.05%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
53
New
6
Increased
8
Reduced
34
Closed
2
Top Buys
| 1 |
IBM
IBM
|
$7.85M |
| 2 |
Union Pacific
UNP
|
$7.51M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.32M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$5.46M |
| 5 |
Qualcomm
QCOM
|
$5.27M |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$9.71M |
| 2 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$6.97M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.38M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.1M |
| 5 |
American International
AIG
|
$1.04M |
Sector Composition
| 1 | Financials | 28.69% |
| 2 | Technology | 18.58% |
| 3 | Consumer Staples | 13.07% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.4M | 6.12% |
106,124
-10,125
| -9% | -$1.38M |
|
|
2
American International
AIG
$45.1B
| $11.9M | 5.06% |
193,191
-16,900
| -8% | -$1.04M |
|
|
3
IBM
IBM
$227B
| $10.8M | 4.58% |
156,376
+113,553
| +265% | +$7.85M |
|
4
Markel Group
MKL
$24.8B
| $10.5M | 4.43% |
13,071
-5
| -0% | -$4K |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.28M | 3.93% |
134,529
-4,800
| -3% | -$331K |
|
|
PNC.WS
6
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.7M | 3.26% |
268,090
+190,165
| +244% | +$5.46M |
|
|
7
Union Pacific
UNP
$133B
| $7.51M | 3.18% |
+78,774
| New | +$7.51M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.32M | 3.1% |
+227,105
| New | +$7.32M |
|
9
Philip Morris
PM
$260B
| $7.24M | 3.07% |
90,323
-6,506
| -7% | -$522K |
|
|
AIG.WS
10
DELISTED
American International Group, Inc.
AIG.WS
| $7.23M | 3.06% |
261,025
-23,572
| -8% | -$653K |
|
11
Walmart
WMT
$774B
| $7.07M | 2.99% |
99,653
+43,752
| +78% | +$3.1M |
|
12
Microsoft
MSFT
$3.77T
| $7.05M | 2.98% |
159,668
-13,700
| -8% | -$605K |
|
|
BAC.WS.A
13
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $6.91M | 2.93% |
406,060
-570,554
| -58% | -$9.71M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $6.56M | 2.78% |
82,495
-7,950
| -9% | -$632K |
|
15
BP
BP
$90.8B
| $6.46M | 2.74% |
161,760
-5,520
| -3% | -$221K |
|
16
C.H. Robinson
CHRW
$15.2B
| $6.25M | 2.65% |
100,185
-7,150
| -7% | -$446K |
|
17
TJX Companies
TJX
$152B
| $6.25M | 2.65% |
94,437
-4,200
| -4% | -$278K |
|
18
Citigroup
C
$178B
| $6.21M | 2.63% |
112,443
-835
| -0.7% | -$46.1K |
|
19
Oracle
ORCL
$635B
| $6M | 2.54% |
148,761
-9,875
| -6% | -$398K |
|
20
Bank of America
BAC
$376B
| $5.91M | 2.5% |
730,039
+305,379
| +72% | +$2.47M |
|
|
COF.WS
21
DELISTED
Capital One Financial Corp
COF.WS
| $5.75M | 2.43% |
124,975
+86,125
| +222% | +$3.96M |
|
22
Tapestry
TPR
$21.2B
| $5.49M | 2.32% |
158,585
-12,850
| -7% | -$445K |
|
23
Core Laboratories
CLB
$540M
| $5.46M | 2.31% |
47,868
-5,850
| -11% | -$667K |
|
|
24
Qualcomm
QCOM
$173B
| $5.27M | 2.23% |
+84,078
| New | +$5.27M |
|
25
Wells Fargo
WFC
$263B
| $5.25M | 2.22% |
93,262
-8,247
| -8% | -$464K |
|