SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$497M
AUM Growth
+$497M
(+10%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
72
New
–
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 2 |
Bank of New York Mellon
BK
|
$12.2M |
| 3 |
Synchrony
SYF
|
$9.84M |
| 4 |
NXP Semiconductors
NXPI
|
$9.31M |
| 5 |
Wells Fargo
WFC
|
$1.3M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.84M |
| 2 |
TJX Companies
TJX
|
$3.87M |
| 3 |
American Express
AXP
|
$2.88M |
| 4 |
C.H. Robinson
CHRW
|
$2.41M |
| 5 |
IBM
IBM
|
$2.31M |
Sector Composition
| 1 | Financials | 34.89% |
| 2 | Technology | 23.85% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Staples | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.1M | 11.09% | 257,575 +72,282 | +39% | +$15.5M |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37M | 7.44% | 807,131 -3,300 | -0.4% | -$151K |
|
3
Cognizant
CTSH
$35.3B
| $25.5M | 5.13% | 330,447 -16,830 | -5% | -$1.3M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 4.73% | 275,046 +108,869 | +66% | +$9.31M |
|
5
Starbucks
SBUX
$100B
| $23.3M | 4.68% | 409,443 +5,735 | +1% | +$326K |
|
6
Union Pacific
UNP
$133B
| $22.8M | 4.59% | 140,012 -1,325 | -0.9% | -$216K |
|
7
Brookfield
BN
$98.3B
| $22M | 4.42% | 493,163 +7,195 | +1% | +$320K |
|
|
8
Bank of New York Mellon
BK
$74.5B
| $21.6M | 4.35% | 424,019 +239,420 | +130% | +$12.2M |
|
|
9
Synchrony
SYF
$28.4B
| $21.1M | 4.24% | 678,889 +316,678 | +87% | +$9.84M |
|
10
Qualcomm
QCOM
$173B
| $20.2M | 4.06% | 280,127 +1,780 | +0.6% | +$128K |
|
11
Ross Stores
ROST
$48.1B
| $19.5M | 3.92% | 196,648 -1,320 | -0.7% | -$131K |
|
12
Markel Group
MKL
$24.8B
| $17.7M | 3.56% | 14,900 +190 | +1% | +$226K |
|
13
Microsoft
MSFT
$3.77T
| $17.5M | 3.52% | 153,120 -4,905 | -3% | -$561K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 3.13% | 13,051 +236 | +2% | +$282K |
|
15
Nike
NKE
$114B
| $14.9M | 3% | 175,745 -205 | -0.1% | -$17.4K |
|
16
Diageo
DEO
$62.1B
| $13.4M | 2.69% | 94,511 -4,770 | -5% | -$676K |
|
17
Mastercard
MA
$538B
| $13.1M | 2.63% | 58,797 -201 | -0.3% | -$44.7K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 2.39% | 101,143 +2,870 | +3% | +$338K |
|
|
19
Wells Fargo
WFC
$263B
| $10.6M | 2.13% | 201,309 +24,794 | +14% | +$1.3M |
|
20
Dollar General
DG
$23.9B
| $10M | 2.02% | 91,794 +305 | +0.3% | +$33.3K |
|
21
Oracle
ORCL
$635B
| $9.97M | 2.01% | 193,457 +1,100 | +0.6% | +$56.7K |
|
|
22
C.H. Robinson
CHRW
$15.2B
| $8.03M | 1.62% | 82,036 -24,573 | -23% | -$2.41M |
|
23
Unilever
UL
$155B
| $7.74M | 1.56% | 140,884 +3,589 | +3% | +$197K |
|
24
Accenture
ACN
$162B
| $7.43M | 1.5% | 43,683 -1,065 | -2% | -$181K |
|
25
PepsiCo
PEP
$204B
| $7.03M | 1.42% | 62,920 +80 | +0.1% | +$8.94K |
|