SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.29%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$238M
AUM Growth
+$238M
(-3%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
51
New
1
Increased
5
Reduced
39
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$3.12M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.98M |
| 3 |
Fossil Group
FOSL
|
$380K |
| 4 |
Markel Group
MKL
|
$75.1K |
| 5 |
Kraft Heinz
KHC
|
$72.8K |
Top Sells
| 1 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$3.98M |
| 2 |
American International
AIG
|
$1.33M |
| 3 |
AB InBev
BUD
|
$950K |
| 4 |
Microsoft
MSFT
|
$945K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$932K |
Sector Composition
| 1 | Financials | 33.3% |
| 2 | Consumer Staples | 15.91% |
| 3 | Technology | 14.52% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.1M | 7.18% |
129,631
-7,055
| -5% | -$932K |
|
|
2
American International
AIG
$45.1B
| $12M | 5.05% |
194,094
-21,475
| -10% | -$1.33M |
|
|
3
Markel Group
MKL
$24.8B
| $11.9M | 5% |
13,491
+85
| +0.6% | +$75.1K |
|
|
4
Walmart
WMT
$774B
| $9.94M | 4.17% |
162,073
+50,927
| +46% | +$3.12M |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.92M | 4.16% |
205,543
+61,812
| +43% | +$2.98M |
|
6
Union Pacific
UNP
$133B
| $9.61M | 4.03% |
122,910
-3,828
| -3% | -$299K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.59M | 3.61% |
154,851
-17,033
| -10% | -$945K |
|
8
Philip Morris
PM
$260B
| $8.05M | 3.38% |
91,519
-9,268
| -9% | -$815K |
|
|
PNC.WS
9
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.47M | 3.13% |
260,165
-28,300
| -10% | -$812K |
|
10
Bank of America
BAC
$376B
| $6.96M | 2.92% |
413,494
-31,250
| -7% | -$526K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.73M | 2.82% |
247,080
-11,125
| -4% | -$303K |
|
12
TJX Companies
TJX
$152B
| $6.66M | 2.79% |
93,909
-4,200
| -4% | -$298K |
|
13
Brookfield
BN
$98.3B
| $6.58M | 2.76% |
208,535
-12,229
| -6% | -$386K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $6.33M | 2.66% |
77,795
-8,400
| -10% | -$684K |
|
15
IBM
IBM
$227B
| $6.15M | 2.58% |
44,710
-1,305
| -3% | -$180K |
|
16
C.H. Robinson
CHRW
$15.2B
| $6.15M | 2.58% |
99,185
-7,950
| -7% | -$493K |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $6.1M | 2.56% |
256,510
-26,675
| -9% | -$634K |
|
18
Oracle
ORCL
$635B
| $5.79M | 2.43% |
158,405
-12,175
| -7% | -$445K |
|
19
Core Laboratories
CLB
$540M
| $5.56M | 2.33% |
51,089
-4,150
| -8% | -$451K |
|
20
Citigroup
C
$178B
| $5.47M | 2.3% |
105,693
-650
| -0.6% | -$33.6K |
|
21
Exxon Mobil
XOM
$487B
| $5.18M | 2.18% |
66,492
-355
| -0.5% | -$27.7K |
|
22
PepsiCo
PEP
$204B
| $5.17M | 2.17% |
51,705
-5,550
| -10% | -$555K |
|
23
Altria Group
MO
$113B
| $5.07M | 2.13% |
87,053
-6,146
| -7% | -$358K |
|
24
Wells Fargo
WFC
$263B
| $5.04M | 2.12% |
92,752
-8,622
| -9% | -$469K |
|
25
Tapestry
TPR
$21.2B
| $5.04M | 2.12% |
153,985
-15,375
| -9% | -$503K |
|