SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-9.44%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$459M
AUM Growth
+$459M
(-7.6%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
60
New
4
Increased
19
Reduced
25
Closed
3
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$10.9M |
| 2 |
State Street
STT
|
$8.32M |
| 3 |
Mastercard
MA
|
$5.01M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.02M |
| 5 |
Qualcomm
QCOM
|
$2.2M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$8.06M |
| 2 |
Wells Fargo
WFC
|
$4.08M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.01M |
| 4 |
Philip Morris
PM
|
$881K |
| 5 |
US Bancorp
USB
|
$631K |
Sector Composition
| 1 | Financials | 33.78% |
| 2 | Technology | 22.1% |
| 3 | Consumer Discretionary | 13.56% |
| 4 | Communication Services | 12.58% |
| 5 | Consumer Staples | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 11.6% |
260,758
+3,183
| +1% | +$650K |
|
|
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $38.2M | 8.32% |
799,618
-7,513
| -0.9% | -$359K |
|
3
Starbucks
SBUX
$100B
| $26.1M | 5.69% |
405,573
-3,870
| -0.9% | -$249K |
|
4
Cognizant
CTSH
$35.3B
| $21.1M | 4.59% |
331,697
+1,250
| +0.4% | +$79.4K |
|
5
NXP Semiconductors
NXPI
$59.2B
| $20.4M | 4.45% |
278,976
+3,930
| +1% | +$288K |
|
6
Union Pacific
UNP
$133B
| $19M | 4.13% |
137,113
-2,899
| -2% | -$401K |
|
7
Brookfield
BN
$98.3B
| $18.9M | 4.12% |
493,630
+467
| +0.1% | +$17.9K |
|
|
8
Qualcomm
QCOM
$173B
| $18.1M | 3.95% |
318,773
+38,646
| +14% | +$2.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.82% |
16,933
+3,882
| +30% | +$4.02M |
|
10
Synchrony
SYF
$28.4B
| $16.5M | 3.6% |
705,214
+26,325
| +4% | +$618K |
|
11
Ross Stores
ROST
$48.1B
| $16.1M | 3.51% |
193,728
-2,920
| -1% | -$243K |
|
|
12
Mastercard
MA
$538B
| $16.1M | 3.51% |
85,338
+26,541
| +45% | +$5.01M |
|
13
Markel Group
MKL
$24.8B
| $15.6M | 3.39% |
15,012
+112
| +0.8% | +$116K |
|
14
Microsoft
MSFT
$3.77T
| $15.2M | 3.31% |
149,562
-3,558
| -2% | -$361K |
|
15
Diageo
DEO
$62.1B
| $13.1M | 2.86% |
92,721
-1,790
| -2% | -$254K |
|
16
Nike
NKE
$114B
| $12.9M | 2.82% |
174,653
-1,092
| -0.6% | -$81K |
|
|
17
Bank of New York Mellon
BK
$74.5B
| $11.9M | 2.59% |
252,794
-171,225
| -40% | -$8.06M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $10.9M | 2.37% |
+228,738
| New | +$10.9M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 2.26% |
101,265
+122
| +0.1% | +$12.5K |
|
20
Dollar General
DG
$23.9B
| $10M | 2.19% |
92,931
+1,137
| +1% | +$123K |
|
21
Oracle
ORCL
$635B
| $8.68M | 1.89% |
192,262
-1,195
| -0.6% | -$54K |
|
|
22
State Street
STT
$32.6B
| $8.32M | 1.81% |
+131,993
| New | +$8.32M |
|
23
Unilever
UL
$155B
| $7.05M | 1.54% |
134,995
-5,889
| -4% | -$308K |
|
24
C.H. Robinson
CHRW
$15.2B
| $6.83M | 1.49% |
81,176
-860
| -1% | -$72.3K |
|
25
PepsiCo
PEP
$204B
| $6.43M | 1.4% |
58,237
-4,683
| -7% | -$517K |
|