SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+4.17%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$365M
AUM Growth
+$365M
(+5.3%)
Cap. Flow
+$7.28M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
73
New
7
Increased
22
Reduced
14
Closed
8
Top Buys
| 1 |
Ross Stores
ROST
|
$12.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.18M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.97M |
| 4 |
Starbucks
SBUX
|
$1.82M |
| 5 |
Markel Group
MKL
|
$1.16M |
Top Sells
| 1 |
American International
AIG
|
$9.69M |
| 2 |
Walmart
WMT
|
$9.37M |
| 3 |
IBM
IBM
|
$537K |
| 4 |
GE Aerospace
GE
|
$420K |
| 5 |
Bank of America
BAC
|
$410K |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 29.91% |
| 3 | Consumer Staples | 11.07% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.9M | 8.73% | 173,888 +11,906 | +7% | +$2.18M |
|
2
Cognizant
CTSH
$35.3B
| $25.6M | 7.01% | 352,797 +5,635 | +2% | +$409K |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.2M | 5.82% | 823,353 +76,214 | +10% | +$1.97M |
|
4
Union Pacific
UNP
$133B
| $16.4M | 4.5% | 141,780 +5,345 | +4% | +$620K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $15.6M | 4.28% | 138,025 -1,450 | -1% | -$164K |
|
|
6
Markel Group
MKL
$24.8B
| $15.4M | 4.23% | 14,465 +1,090 | +8% | +$1.16M |
|
7
Diageo
DEO
$62.1B
| $13.1M | 3.59% | 99,266 -421 | -0.4% | -$55.6K |
|
|
8
Ross Stores
ROST
$48.1B
| $12.6M | 3.46% | +195,660 | New | +$12.6M |
|
9
Microsoft
MSFT
$3.77T
| $12.3M | 3.37% | 165,312 +3,503 | +2% | +$261K |
|
10
Brookfield
BN
$98.3B
| $11.6M | 3.17% | 279,968 +22,185 | +9% | +$916K |
|
|
11
Bank of America
BAC
$376B
| $11.4M | 3.11% | 448,281 -16,188 | -3% | -$410K |
|
12
Qualcomm
QCOM
$173B
| $11M | 3.01% | 212,027 +1,710 | +0.8% | +$88.6K |
|
|
SYNT
13
DELISTED
Syntel Inc
SYNT
| $10.6M | 2.9% | 538,923 +43,650 | +9% | +$858K |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $10.2M | 2.79% | 89,358 +3,095 | +4% | +$353K |
|
15
Wells Fargo
WFC
$263B
| $9.78M | 2.68% | 177,266 -790 | -0.4% | -$43.6K |
|
16
Philip Morris
PM
$260B
| $9.74M | 2.67% | 87,741 -2,711 | -3% | -$301K |
|
17
Oracle
ORCL
$635B
| $9.05M | 2.48% | 187,255 +3,428 | +2% | +$166K |
|
18
C.H. Robinson
CHRW
$15.2B
| $8.85M | 2.42% | 116,223 +6,025 | +5% | +$459K |
|
19
Nike
NKE
$114B
| $8.78M | 2.41% | 169,358 +12,156 | +8% | +$630K |
|
20
Mastercard
MA
$538B
| $8.71M | 2.38% | 61,650 +2,376 | +4% | +$335K |
|
21
TJX Companies
TJX
$152B
| $7.57M | 2.07% | 102,644 -13 | -0% | -$958 |
|
22
Unilever
UL
$155B
| $7.41M | 2.03% | 127,835 +10,700 | +9% | +$620K |
|
|
23
IBM
IBM
$227B
| $6.99M | 1.91% | 48,153 -3,699 | -7% | -$537K |
|
|
AIG.WS
24
DELISTED
American International Group, Inc.
AIG.WS
| $6.9M | 1.89% | 344,820 -4,550 | -1% | -$91K |
|
25
American Express
AXP
$231B
| $6.88M | 1.88% | 76,044 -200 | -0.3% | -$18.1K |
|