SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.66%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$249M
AUM Growth
+$249M
(+4.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
51
New
2
Increased
37
Reduced
3
Closed
6
Top Buys
| 1 |
Cognizant
CTSH
|
$5.73M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.72M |
| 3 |
American International
AIG
|
$1.11M |
| 4 |
Accenture
ACN
|
$894K |
| 5 |
Unilever
UL
|
$799K |
Top Sells
| 1 |
Citigroup
C
|
$5.47M |
| 2 |
Tapestry
TPR
|
$5.04M |
| 3 |
Altria Group
MO
|
$1.17M |
| 4 |
SPDR Gold Trust
GLD
|
$1.16M |
| 5 |
AB InBev
BUD
|
$236K |
Sector Composition
| 1 | Financials | 30.57% |
| 2 | Technology | 18.69% |
| 3 | Consumer Staples | 16.85% |
| 4 | Energy | 8.63% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.1M | 8.09% | 141,786 +12,155 | +9% | +$1.72M |
|
2
Markel Group
MKL
$24.8B
| $11.9M | 4.81% | 13,402 -89 | -0.7% | -$79.4K |
|
|
3
American International
AIG
$45.1B
| $11.6M | 4.67% | 214,691 +20,597 | +11% | +$1.11M |
|
4
Walmart
WMT
$774B
| $11.3M | 4.56% | 165,413 +3,340 | +2% | +$229K |
|
|
BBBY
5
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 4.24% | 212,318 +6,775 | +3% | +$336K |
|
6
Union Pacific
UNP
$133B
| $10.4M | 4.19% | 130,949 +8,039 | +7% | +$640K |
|
7
Philip Morris
PM
$260B
| $9.63M | 3.87% | 98,138 +6,619 | +7% | +$649K |
|
8
Microsoft
MSFT
$3.77T
| $9.31M | 3.75% | 168,619 +13,768 | +9% | +$760K |
|
9
C.H. Robinson
CHRW
$15.2B
| $7.91M | 3.18% | 106,535 +7,350 | +7% | +$546K |
|
10
Brookfield
BN
$98.3B
| $7.8M | 3.14% | 224,094 +15,559 | +7% | +$541K |
|
11
TJX Companies
TJX
$152B
| $7.65M | 3.08% | 97,677 +3,768 | +4% | +$295K |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.46M | 3% | 264,559 +17,479 | +7% | +$493K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $7.43M | 2.99% | 84,963 +7,168 | +9% | +$627K |
|
14
IBM
IBM
$227B
| $7.19M | 2.89% | 47,498 +2,788 | +6% | +$422K |
|
15
Oracle
ORCL
$635B
| $7.05M | 2.84% | 172,387 +13,982 | +9% | +$572K |
|
16
Core Laboratories
CLB
$540M
| $6.36M | 2.56% | 56,545 +5,456 | +11% | +$613K |
|
17
Bank of America
BAC
$376B
| $6.01M | 2.42% | 444,562 +31,068 | +8% | +$420K |
|
18
PepsiCo
PEP
$204B
| $5.86M | 2.35% | 57,137 +5,432 | +11% | +$557K |
|
|
PNC.WS
19
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $5.76M | 2.32% | 283,731 +23,566 | +9% | +$479K |
|
|
20
Cognizant
CTSH
$35.3B
| $5.73M | 2.3% | +91,305 | New | +$5.73M |
|
21
Exxon Mobil
XOM
$487B
| $5.61M | 2.26% | 67,137 +645 | +1% | +$53.9K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $5.19M | 2.09% | 277,729 +21,219 | +8% | +$397K |
|
23
Qualcomm
QCOM
$173B
| $5.19M | 2.09% | 101,542 +13,019 | +15% | +$666K |
|
|
24
Unilever
UL
$155B
| $4.92M | 1.98% | 108,785 +17,680 | +19% | +$799K |
|
25
Wells Fargo
WFC
$263B
| $4.9M | 1.97% | 101,249 +8,497 | +9% | +$411K |
|