SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-7.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$246M
AUM Growth
+$246M
(+4.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
5
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
Brookfield
BN
|
$6.94M |
| 2 |
Exxon Mobil
XOM
|
$4.51M |
| 3 |
Union Pacific
UNP
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.99M |
| 5 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.55M |
Top Sells
| 1 |
IBM
IBM
|
$16M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$5.06M |
| 3 |
Bank of America
BAC
|
$4.44M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.87M |
| 5 |
Telefonica
TEF
|
$1.63M |
Sector Composition
| 1 | Financials | 32.57% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.77% |
| 4 | Energy | 8.21% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 7.25% |
136,686
+30,562
| +29% | +$3.99M |
|
2
American International
AIG
$45.1B
| $12.2M | 4.98% |
215,569
+22,378
| +12% | +$1.27M |
|
|
3
Union Pacific
UNP
$133B
| $11.2M | 4.56% |
126,738
+47,964
| +61% | +$4.24M |
|
4
Markel Group
MKL
$24.8B
| $10.8M | 4.37% |
13,406
+335
| +3% | +$269K |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 3.34% |
143,731
+9,202
| +7% | +$525K |
|
6
Philip Morris
PM
$260B
| $8M | 3.25% |
100,787
+10,464
| +12% | +$830K |
|
7
Microsoft
MSFT
$3.77T
| $7.61M | 3.1% |
171,884
+12,216
| +8% | +$541K |
|
8
C.H. Robinson
CHRW
$15.2B
| $7.26M | 2.96% |
107,135
+6,950
| +7% | +$471K |
|
9
Walmart
WMT
$774B
| $7.21M | 2.93% |
111,146
+11,493
| +12% | +$745K |
|
|
PNC.WS
10
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.03M | 2.86% |
288,465
+20,375
| +8% | +$497K |
|
11
TJX Companies
TJX
$152B
| $7.01M | 2.85% |
98,109
+3,672
| +4% | +$262K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.99M | 2.84% |
258,205
+31,100
| +14% | +$842K |
|
|
13
Brookfield
BN
$98.3B
| $6.94M | 2.82% |
+220,764
| New | +$6.94M |
|
|
14
Bank of America
BAC
$376B
| $6.93M | 2.82% |
444,744
-285,295
| -39% | -$4.44M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $6.84M | 2.78% |
86,195
+3,700
| +4% | +$294K |
|
|
16
IBM
IBM
$227B
| $6.67M | 2.71% |
46,015
-110,361
| -71% | -$16M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6.43M | 2.62% |
283,185
+22,160
| +8% | +$503K |
|
18
Oracle
ORCL
$635B
| $6.16M | 2.51% |
170,580
+21,819
| +15% | +$788K |
|
|
BAC.WS.A
19
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $5.88M | 2.39% |
1,025,514
+619,454
| +153% | +$3.55M |
|
20
Core Laboratories
CLB
$540M
| $5.51M | 2.24% |
55,239
+7,371
| +15% | +$736K |
|
21
PepsiCo
PEP
$204B
| $5.4M | 2.2% |
57,255
+5,148
| +10% | +$485K |
|
22
Citigroup
C
$178B
| $5.28M | 2.15% |
106,343
-6,100
| -5% | -$303K |
|
23
Qualcomm
QCOM
$173B
| $5.22M | 2.12% |
97,063
+12,985
| +15% | +$698K |
|
24
Wells Fargo
WFC
$263B
| $5.21M | 2.12% |
101,374
+8,112
| +9% | +$417K |
|
25
Altria Group
MO
$113B
| $5.07M | 2.06% |
93,199
+2,915
| +3% | +$159K |
|