SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+1.74%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$347M
AUM Growth
+$347M
(+8.3%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
69
New
28
Increased
18
Reduced
14
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$9.28M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$8.4M |
| 3 |
NXP Semiconductors
NXPI
|
$1.48M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
JPMorgan Chase
JPM
|
$912K |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.79M |
| 2 |
American International
AIG
|
$2.15M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.57M |
| 4 |
Core Laboratories
CLB
|
$359K |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Financials | 31.35% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 13.8% |
| 4 | Industrials | 6.59% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 7.92% | 161,982 +1,468 | +0.9% | +$249K |
|
2
Cognizant
CTSH
$35.3B
| $23.1M | 6.65% | 347,162 +467 | +0.1% | +$31K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.8M | 6.01% | 747,139 +2,550 | +0.3% | +$71.1K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 4.4% | 139,475 +13,550 | +11% | +$1.48M |
|
5
Union Pacific
UNP
$133B
| $14.9M | 4.29% | 136,435 -499 | -0.4% | -$54.3K |
|
6
Markel Group
MKL
$24.8B
| $13.1M | 3.77% | 13,375 -15 | -0.1% | -$14.6K |
|
7
Diageo
DEO
$62.1B
| $11.9M | 3.45% | 99,687 -300 | -0.3% | -$35.9K |
|
8
Qualcomm
QCOM
$173B
| $11.6M | 3.35% | 210,317 +14,415 | +7% | +$796K |
|
9
Bank of America
BAC
$376B
| $11.3M | 3.25% | 464,469 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $11.2M | 3.22% | 161,809 +1,011 | +0.6% | +$69.7K |
|
11
Philip Morris
PM
$260B
| $10.6M | 3.07% | 90,452 -2,100 | -2% | -$247K |
|
12
Brookfield
BN
$98.3B
| $10.1M | 2.92% | 257,783 +1,330 | +0.5% | +$52.2K |
|
13
Wells Fargo
WFC
$263B
| $9.87M | 2.85% | 178,056 | – | – |
|
|
14
American International
AIG
$45.1B
| $9.69M | 2.8% | 154,966 -34,380 | -18% | -$2.15M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $9.41M | 2.71% | 86,263 -150 | -0.2% | -$16.4K |
|
|
16
Walmart
WMT
$774B
| $9.37M | 2.7% | 123,778 -4,342 | -3% | -$329K |
|
|
17
Nike
NKE
$114B
| $9.28M | 2.68% | +157,202 | New | +$9.28M |
|
18
Oracle
ORCL
$635B
| $9.22M | 2.66% | 183,827 +7,500 | +4% | +$376K |
|
|
SYNT
19
DELISTED
Syntel Inc
SYNT
| $8.4M | 2.42% | +495,273 | New | +$8.4M |
|
20
IBM
IBM
$227B
| $7.98M | 2.3% | 51,852 +2,295 | +5% | +$353K |
|
21
C.H. Robinson
CHRW
$15.2B
| $7.57M | 2.18% | 110,198 +250 | +0.2% | +$17.2K |
|
22
TJX Companies
TJX
$152B
| $7.41M | 2.14% | 102,657 -380 | -0.4% | -$27.4K |
|
|
AIG.WS
23
DELISTED
American International Group, Inc.
AIG.WS
| $7.37M | 2.12% | 349,370 +550 | +0.2% | +$11.6K |
|
24
Mastercard
MA
$538B
| $7.2M | 2.08% | 59,274 -150 | -0.3% | -$18.2K |
|
25
American Express
AXP
$231B
| $6.42M | 1.85% | 76,244 +3,800 | +5% | +$320K |
|