SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+12.36%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$494M
AUM Growth
+$494M
(+7.5%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
59
New
2
Increased
15
Reduced
28
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
$30.1M |
| 2 |
Unilever
UL
|
$12M |
| 3 |
Fox Class B
FOX
|
$7.65M |
| 4 |
Markel Group
MKL
|
$2.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$325K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$38.2M |
| 2 |
Starbucks
SBUX
|
$8.09M |
| 3 |
Diageo
DEO
|
$7.25M |
| 4 |
C.H. Robinson
CHRW
|
$6.83M |
| 5 |
Ross Stores
ROST
|
$2.11M |
Sector Composition
| 1 | Financials | 34.02% |
| 2 | Technology | 23.57% |
| 3 | Consumer Staples | 12.63% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.7M | 10.68% |
262,377
+1,619
| +0.6% | +$325K |
|
|
2
Walt Disney
DIS
$213B
| $30.7M | 6.21% |
276,171
+271,211
| +5,468% | +$30.1M |
|
3
NXP Semiconductors
NXPI
$59.2B
| $24.5M | 4.96% |
277,001
-1,975
| -0.7% | -$175K |
|
4
Cognizant
CTSH
$35.3B
| $24.3M | 4.92% |
335,239
+3,542
| +1% | +$257K |
|
5
Brookfield
BN
$98.3B
| $22.9M | 4.63% |
490,075
-3,555
| -0.7% | -$166K |
|
6
Union Pacific
UNP
$133B
| $22.8M | 4.61% |
136,193
-920
| -0.7% | -$154K |
|
7
Synchrony
SYF
$28.4B
| $22.5M | 4.55% |
704,729
-485
| -0.1% | -$15.5K |
|
|
8
Starbucks
SBUX
$100B
| $22.1M | 4.47% |
296,774
-108,799
| -27% | -$8.09M |
|
9
Mastercard
MA
$538B
| $20M | 4.04% |
84,783
-555
| -0.7% | -$131K |
|
|
10
Unilever
UL
$155B
| $19.8M | 4.01% |
343,315
+208,320
| +154% | +$12M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4% |
16,810
-123
| -0.7% | -$144K |
|
12
Qualcomm
QCOM
$173B
| $18.3M | 3.7% |
320,433
+1,660
| +0.5% | +$94.7K |
|
|
13
Markel Group
MKL
$24.8B
| $17.8M | 3.61% |
17,910
+2,898
| +19% | +$2.89M |
|
14
Microsoft
MSFT
$3.77T
| $17.7M | 3.58% |
149,822
+260
| +0.2% | +$30.7K |
|
|
15
Ross Stores
ROST
$48.1B
| $15.9M | 3.23% |
171,055
-22,673
| -12% | -$2.11M |
|
16
Nike
NKE
$114B
| $14.7M | 2.97% |
174,158
-495
| -0.3% | -$41.7K |
|
17
Bank of New York Mellon
BK
$74.5B
| $12.8M | 2.59% |
253,279
+485
| +0.2% | +$24.5K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 2.57% |
100,470
-795
| -0.8% | -$101K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $12.2M | 2.47% |
231,108
+2,370
| +1% | +$125K |
|
20
Dollar General
DG
$23.9B
| $10.9M | 2.21% |
91,241
-1,690
| -2% | -$202K |
|
21
Oracle
ORCL
$635B
| $10.2M | 2.07% |
190,037
-2,225
| -1% | -$119K |
|
22
State Street
STT
$32.6B
| $8.68M | 1.76% |
131,850
-143
| -0.1% | -$9.41K |
|
|
23
Diageo
DEO
$62.1B
| $7.92M | 1.6% |
48,383
-44,338
| -48% | -$7.25M |
|
24
Accenture
ACN
$162B
| $7.77M | 1.57% |
44,132
+5
| +0% | +$880 |
|
|
25
Fox Class B
FOX
$24.3B
| $7.65M | 1.55% |
+213,270
| New | +$7.65M |
|