SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.89%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$262M
AUM Growth
+$262M
(+1.6%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
45
New
–
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.72M |
| 2 |
Mastercard
MA
|
$4.41M |
| 3 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.08M |
| 4 |
Wells Fargo
WFC
|
$820K |
| 5 |
Cognizant
CTSH
|
$349K |
Top Sells
| 1 |
BP
BP
|
$4.74M |
| 2 |
TotalEnergies
TTE
|
$4.07M |
| 3 |
Walmart
WMT
|
$2.54M |
| 4 |
PNC.WS
PNC Financial Services Group Inc
PNC.WS
|
$447K |
| 5 |
American International
AIG
|
$332K |
Sector Composition
| 1 | Financials | 33.88% |
| 2 | Technology | 18.5% |
| 3 | Consumer Staples | 16.9% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 8.41% |
152,251
-95
| -0.1% | -$13.7K |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.1M | 5.37% |
568,024
+271,660
| +92% | +$6.72M |
|
3
Union Pacific
UNP
$133B
| $13.4M | 5.12% |
137,369
-536
| -0.4% | -$52.3K |
|
4
Markel Group
MKL
$24.8B
| $12.5M | 4.78% |
13,460
-28
| -0.2% | -$26K |
|
|
5
American International
AIG
$45.1B
| $12.2M | 4.68% |
206,226
-5,590
| -3% | -$332K |
|
6
Diageo
DEO
$62.1B
| $11.5M | 4.39% |
98,932
-445
| -0.4% | -$51.6K |
|
|
7
Walmart
WMT
$774B
| $9.43M | 3.6% |
130,690
-35,225
| -21% | -$2.54M |
|
8
Microsoft
MSFT
$3.77T
| $9.41M | 3.6% |
163,344
-3,375
| -2% | -$194K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.33M | 3.56% |
216,350
-1,387
| -0.6% | -$59.8K |
|
10
Philip Morris
PM
$260B
| $9.19M | 3.51% |
94,520
-1,243
| -1% | -$121K |
|
11
Brookfield
BN
$98.3B
| $8.73M | 3.34% |
248,169
+5,125
| +2% | +$180K |
|
12
IBM
IBM
$227B
| $7.85M | 3% |
49,438
-350
| -0.7% | -$55.6K |
|
13
C.H. Robinson
CHRW
$15.2B
| $7.75M | 2.96% |
109,935
+525
| +0.5% | +$37K |
|
14
TJX Companies
TJX
$152B
| $7.45M | 2.85% |
99,662
-155
| -0.2% | -$11.6K |
|
15
Bank of America
BAC
$376B
| $7.33M | 2.8% |
468,144
-1,450
| -0.3% | -$22.7K |
|
16
Qualcomm
QCOM
$173B
| $7.22M | 2.76% |
105,372
-2,320
| -2% | -$159K |
|
17
Oracle
ORCL
$635B
| $6.89M | 2.63% |
175,327
-185
| -0.1% | -$7.27K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $6.59M | 2.52% |
84,898
-900
| -1% | -$69.9K |
|
19
Core Laboratories
CLB
$540M
| $6.14M | 2.34% |
54,620
-1,138
| -2% | -$128K |
|
20
PepsiCo
PEP
$204B
| $6.06M | 2.32% |
55,687
-700
| -1% | -$76.1K |
|
|
21
Mastercard
MA
$538B
| $6.04M | 2.31% |
59,349
+43,334
| +271% | +$4.41M |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $6.02M | 2.3% |
284,019
-1,800
| -0.6% | -$38.2K |
|
23
Exxon Mobil
XOM
$487B
| $5.66M | 2.16% |
64,794
-1,597
| -2% | -$139K |
|
|
24
Wells Fargo
WFC
$263B
| $5.51M | 2.1% |
124,344
+18,520
| +18% | +$820K |
|
|
25
Cognizant
CTSH
$35.3B
| $5.42M | 2.07% |
113,689
+7,319
| +7% | +$349K |
|