SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.14%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$289M
AUM Growth
+$289M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
46
New
3
Increased
16
Reduced
19
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$10.3M |
| 2 |
Cognizant
CTSH
|
$8.68M |
| 3 |
Wells Fargo
WFC
|
$2.97M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$352K |
Top Sells
| 1 |
COF.WS
Capital One Financial Corp
COF.WS
|
$3.96M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.31M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$1.8M |
| 4 |
Exxon Mobil
XOM
|
$1.34M |
| 5 |
BP
BP
|
$645K |
Sector Composition
| 1 | Financials | 35.58% |
| 2 | Technology | 23.94% |
| 3 | Consumer Staples | 14.13% |
| 4 | Industrials | 8.23% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 9.02% |
160,068
+7,817
| +5% | +$1.27M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.8M | 5.47% |
580,939
+12,915
| +2% | +$352K |
|
|
3
Cognizant
CTSH
$35.3B
| $15M | 5.2% |
268,592
+154,903
| +136% | +$8.68M |
|
4
Union Pacific
UNP
$133B
| $14.2M | 4.91% |
136,947
-422
| -0.3% | -$43.8K |
|
5
American International
AIG
$45.1B
| $13M | 4.5% |
199,401
-6,825
| -3% | -$446K |
|
6
Markel Group
MKL
$24.8B
| $12.2M | 4.21% |
13,455
-5
| -0% | -$4.52K |
|
7
Diageo
DEO
$62.1B
| $10.4M | 3.59% |
99,987
+1,055
| +1% | +$110K |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $10.3M | 3.58% |
+105,555
| New | +$10.3M |
|
9
Bank of America
BAC
$376B
| $10.3M | 3.57% |
467,819
-325
| -0.1% | -$7.18K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 3.48% |
162,048
-1,296
| -0.8% | -$80.5K |
|
|
11
Wells Fargo
WFC
$263B
| $9.82M | 3.39% |
178,156
+53,812
| +43% | +$2.97M |
|
12
Walmart
WMT
$774B
| $8.92M | 3.08% |
128,990
-1,700
| -1% | -$118K |
|
13
Philip Morris
PM
$260B
| $8.62M | 2.98% |
94,218
-302
| -0.3% | -$27.6K |
|
14
Brookfield
BN
$98.3B
| $8.4M | 2.9% |
254,419
+6,250
| +3% | +$206K |
|
15
IBM
IBM
$227B
| $8.23M | 2.84% |
49,563
+125
| +0.3% | +$20.7K |
|
16
C.H. Robinson
CHRW
$15.2B
| $8.06M | 2.78% |
109,948
+13
| +0% | +$952 |
|
17
TJX Companies
TJX
$152B
| $7.76M | 2.68% |
103,237
+3,575
| +4% | +$269K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $7.31M | 2.53% |
86,513
+1,615
| +2% | +$136K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.99M | 2.42% |
172,015
-44,335
| -20% | -$1.8M |
|
20
Oracle
ORCL
$635B
| $6.78M | 2.34% |
176,277
+950
| +0.5% | +$36.5K |
|
21
Qualcomm
QCOM
$173B
| $6.75M | 2.33% |
103,547
-1,825
| -2% | -$119K |
|
|
AIG.WS
22
DELISTED
American International Group, Inc.
AIG.WS
| $6.67M | 2.3% |
284,244
+225
| +0.1% | +$5.28K |
|
23
Core Laboratories
CLB
$540M
| $6.52M | 2.25% |
54,345
-275
| -0.5% | -$33K |
|
24
Mastercard
MA
$538B
| $6.14M | 2.12% |
59,424
+75
| +0.1% | +$7.74K |
|
25
PepsiCo
PEP
$204B
| $5.78M | 2% |
55,242
-445
| -0.8% | -$46.6K |
|