SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.06%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
45
New
–
Increased
28
Reduced
14
Closed
–
Top Buys
| 1 |
Diageo
DEO
|
$9.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.53M |
| 3 |
Fossil Group
FOSL
|
$1.15M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$867K |
| 5 |
Cognizant
CTSH
|
$862K |
Top Sells
| 1 |
Altria Group
MO
|
$4.51M |
| 2 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$4.49M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.15M |
| 4 |
AB InBev
BUD
|
$1.63M |
| 5 |
Philip Morris
PM
|
$242K |
Sector Composition
| 1 | Financials | 31.24% |
| 2 | Consumer Staples | 18.49% |
| 3 | Technology | 18.11% |
| 4 | Energy | 9.16% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 8.57% |
152,346
+10,560
| +7% | +$1.53M |
|
2
Markel Group
MKL
$24.8B
| $12.9M | 4.99% |
13,488
+86
| +0.6% | +$81.9K |
|
3
Walmart
WMT
$774B
| $12.1M | 4.71% |
165,915
+502
| +0.3% | +$36.7K |
|
4
Union Pacific
UNP
$133B
| $12M | 4.67% |
137,905
+6,956
| +5% | +$607K |
|
|
5
Diageo
DEO
$62.1B
| $11.2M | 4.36% |
99,377
+83,734
| +535% | +$9.45M |
|
6
American International
AIG
$45.1B
| $11.2M | 4.35% |
211,816
-2,875
| -1% | -$152K |
|
|
7
Philip Morris
PM
$260B
| $9.74M | 3.78% |
95,763
-2,375
| -2% | -$242K |
|
|
BBBY
8
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.41M | 3.66% |
217,737
+5,419
| +3% | +$234K |
|
9
Microsoft
MSFT
$3.77T
| $8.53M | 3.31% |
166,719
-1,900
| -1% | -$97.2K |
|
10
C.H. Robinson
CHRW
$15.2B
| $8.12M | 3.16% |
109,410
+2,875
| +3% | +$213K |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.08M | 3.14% |
296,364
+31,805
| +12% | +$867K |
|
12
Brookfield
BN
$98.3B
| $8.04M | 3.12% |
243,044
+18,950
| +8% | +$627K |
|
13
TJX Companies
TJX
$152B
| $7.71M | 2.99% |
99,817
+2,140
| +2% | +$165K |
|
14
IBM
IBM
$227B
| $7.56M | 2.94% |
49,788
+2,290
| +5% | +$348K |
|
15
Oracle
ORCL
$635B
| $7.18M | 2.79% |
175,512
+3,125
| +2% | +$128K |
|
16
Core Laboratories
CLB
$540M
| $6.91M | 2.68% |
55,758
-787
| -1% | -$97.5K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $6.84M | 2.66% |
85,798
+835
| +1% | +$66.5K |
|
18
Bank of America
BAC
$376B
| $6.23M | 2.42% |
469,594
+25,032
| +6% | +$332K |
|
19
Exxon Mobil
XOM
$487B
| $6.22M | 2.42% |
66,391
-746
| -1% | -$69.9K |
|
|
20
Cognizant
CTSH
$35.3B
| $6.09M | 2.37% |
106,370
+15,065
| +16% | +$862K |
|
21
PepsiCo
PEP
$204B
| $5.97M | 2.32% |
56,387
-750
| -1% | -$79.5K |
|
22
Qualcomm
QCOM
$173B
| $5.77M | 2.24% |
107,692
+6,150
| +6% | +$329K |
|
23
Unilever
UL
$155B
| $5.49M | 2.13% |
114,635
+5,850
| +5% | +$280K |
|
24
BP
BP
$90.8B
| $5.45M | 2.12% |
153,358
-3,800
| -2% | -$135K |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $5.34M | 2.08% |
285,819
+8,090
| +3% | +$151K |
|