SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+0.32%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$26M
Cap. Flow %
6.07%
Top 10 Hldgs %
48.6%
Holding
76
New
11
Increased
31
Reduced
21
Closed
1

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13M
2
SYF icon
Synchrony
SYF
$9.23M
3
BN icon
Brookfield
BN
$7.77M
4
BK icon
Bank of New York Mellon
BK
$1.95M
5
T icon
AT&T
T
$860K

Top Sells

1
AXP icon
American Express
AXP
$2.49M
2
BAC icon
Bank of America
BAC
$2.18M
3
IBM icon
IBM
IBM
$2.1M
4
PM icon
Philip Morris
PM
$1.87M
5
CHRW icon
C.H. Robinson
CHRW
$862K

Sector Composition

1 Financials 31.32%
2 Technology 27.21%
3 Consumer Discretionary 12.46%
4 Communication Services 10.35%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.3M 8.24%
176,812
+2,000
+1% +$399K
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$29.8M 6.96%
818,956
-2,017
-0.2% -$73.4K
CTSH icon
3
Cognizant
CTSH
$35.3B
$28.1M 6.56%
348,459
-1,709
-0.5% -$138K
UNP icon
4
Union Pacific
UNP
$133B
$18.9M 4.43%
140,935
-898
-0.6% -$121K
BN icon
5
Brookfield
BN
$98.3B
$18.7M 4.38%
480,402
+199,103
+71% +$7.77M
MKL icon
6
Markel Group
MKL
$24.8B
$17M 3.97%
14,511
-9
-0.1% -$10.5K
NXPI icon
7
NXP Semiconductors
NXPI
$59.2B
$16.1M 3.77%
137,711
-132
-0.1% -$15.4K
ROST icon
8
Ross Stores
ROST
$48.1B
$15.4M 3.6%
197,310
+1,478
+0.8% +$115K
MSFT icon
9
Microsoft
MSFT
$3.77T
$14.6M 3.42%
160,475
-3,600
-2% -$329K
SBUX icon
10
Starbucks
SBUX
$100B
$14M 3.28%
242,058
+3,194
+1% +$185K
SYNT
11
DELISTED
Syntel Inc
SYNT
$13.8M 3.22%
539,009
+127
+0% +$3.24K
DEO icon
12
Diageo
DEO
$62.1B
$13.4M 3.13%
98,818
-286
-0.3% -$38.7K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$13M 3.03%
+12,583
New +$13M
QCOM icon
14
Qualcomm
QCOM
$173B
$11.7M 2.74%
211,642
+2,929
+1% +$162K
NKE icon
15
Nike
NKE
$114B
$11.6M 2.72%
174,859
+747
+0.4% +$49.6K
BAC icon
16
Bank of America
BAC
$376B
$10.9M 2.56%
364,633
-72,539
-17% -$2.18M
MA icon
17
Mastercard
MA
$538B
$10.7M 2.51%
61,189
+272
+0.4% +$47.6K
CHRW icon
18
C.H. Robinson
CHRW
$15.2B
$9.96M 2.33%
106,264
-9,197
-8% -$862K
SYF icon
19
Synchrony
SYF
$28.4B
$9.51M 2.22%
283,492
+275,380
+3,395% +$9.23M
WFC icon
20
Wells Fargo
WFC
$263B
$9.23M 2.16%
176,180
-276
-0.2% -$14.5K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.7B
$9.12M 2.13%
91,835
+1,795
+2% +$178K
BK icon
22
Bank of New York Mellon
BK
$74.5B
$8.71M 2.03%
168,924
+37,928
+29% +$1.95M
ORCL icon
23
Oracle
ORCL
$635B
$8.58M 2.01%
187,590
+240
+0.1% +$11K
TJX icon
24
TJX Companies
TJX
$152B
$7.97M 1.86%
97,744
-4,620
-5% -$377K
UL icon
25
Unilever
UL
$155B
$7.24M 1.69%
130,295
+2,365
+2% +$131K
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