SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.7%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$320M
AUM Growth
+$320M
(+11%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
44
New
1
Increased
13
Reduced
18
Closed
3
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$23.7M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
Cognizant
CTSH
|
$4.65M |
| 4 |
NXP Semiconductors
NXPI
|
$2.11M |
| 5 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.38M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.8M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$1.6M |
| 3 |
American International
AIG
|
$628K |
| 4 |
Prosperity Bancshares
PB
|
$249K |
| 5 |
Philip Morris
PM
|
$188K |
Sector Composition
| 1 | Financials | 32.98% |
| 2 | Technology | 26.78% |
| 3 | Consumer Staples | 14.26% |
| 4 | Industrials | 7.68% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 8.36% | 160,514 +446 | +0.3% | +$74.3K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.7M | 7.39% | +744,589 | New | +$23.7M |
|
|
3
Cognizant
CTSH
$35.3B
| $20.6M | 6.45% | 346,695 +78,103 | +29% | +$4.65M |
|
4
Union Pacific
UNP
$133B
| $14.5M | 4.53% | 136,934 -13 | -0% | -$1.38K |
|
5
Markel Group
MKL
$24.8B
| $13.1M | 4.08% | 13,390 -65 | -0.5% | -$63.4K |
|
|
6
NXP Semiconductors
NXPI
$59.2B
| $13M | 4.07% | 125,925 +20,370 | +19% | +$2.11M |
|
|
7
American International
AIG
$45.1B
| $11.8M | 3.69% | 189,346 -10,055 | -5% | -$628K |
|
8
Diageo
DEO
$62.1B
| $11.6M | 3.61% | 99,987 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $11.2M | 3.51% | 195,902 +92,355 | +89% | +$5.3M |
|
10
Bank of America
BAC
$376B
| $11M | 3.42% | 464,469 -3,350 | -0.7% | -$79K |
|
11
Microsoft
MSFT
$3.77T
| $10.6M | 3.31% | 160,798 -1,250 | -0.8% | -$82.3K |
|
|
12
Philip Morris
PM
$260B
| $10.4M | 3.26% | 92,552 -1,666 | -2% | -$188K |
|
13
Wells Fargo
WFC
$263B
| $9.91M | 3.1% | 178,056 -100 | -0.1% | -$5.57K |
|
14
Brookfield
BN
$98.3B
| $9.35M | 2.92% | 256,453 +2,034 | +0.8% | +$74.2K |
|
15
Walmart
WMT
$774B
| $9.24M | 2.88% | 128,120 -870 | -0.7% | -$62.7K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $8.87M | 2.77% | 86,413 -100 | -0.1% | -$10.3K |
|
17
IBM
IBM
$227B
| $8.63M | 2.7% | 49,557 -6 | -0% | -$1.05K |
|
18
C.H. Robinson
CHRW
$15.2B
| $8.5M | 2.65% | 109,948 | – | – |
|
19
TJX Companies
TJX
$152B
| $8.15M | 2.55% | 103,037 -200 | -0.2% | -$15.8K |
|
20
Oracle
ORCL
$635B
| $7.87M | 2.46% | 176,327 +50 | +0% | +$2.23K |
|
|
AIG.WS
21
DELISTED
American International Group, Inc.
AIG.WS
| $7.45M | 2.33% | 348,820 +64,576 | +23% | +$1.38M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.79M | 2.12% | 172,154 +139 | +0.1% | +$5.49K |
|
23
Mastercard
MA
$538B
| $6.68M | 2.09% | 59,424 | – | – |
|
24
Core Laboratories
CLB
$540M
| $6.24M | 1.95% | 53,987 -358 | -0.7% | -$41.4K |
|
25
PepsiCo
PEP
$204B
| $6.17M | 1.93% | 55,142 -100 | -0.2% | -$11.2K |
|