SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.07%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$527M
AUM Growth
+$527M
(+6.8%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
56
New
3
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$7.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.57M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 5 |
Cognizant
CTSH
|
$1.47M |
Top Sells
| 1 |
State Street
STT
|
$8.68M |
| 2 |
Fox Class B
FOX
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$584K |
| 4 |
Oracle
ORCL
|
$432K |
| 5 |
McDonald's
MCD
|
$352K |
Sector Composition
| 1 | Financials | 33.48% |
| 2 | Technology | 23.73% |
| 3 | Communication Services | 12.71% |
| 4 | Consumer Staples | 12.57% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 10.9% |
269,339
+6,962
| +3% | +$1.48M |
|
2
Walt Disney
DIS
$213B
| $38.5M | 7.3% |
275,366
-805
| -0.3% | -$112K |
|
3
NXP Semiconductors
NXPI
$59.2B
| $26.9M | 5.11% |
275,884
-1,117
| -0.4% | -$109K |
|
4
Synchrony
SYF
$28.4B
| $24.7M | 4.69% |
713,450
+8,721
| +1% | +$302K |
|
5
Starbucks
SBUX
$100B
| $24.6M | 4.68% |
293,964
-2,810
| -0.9% | -$236K |
|
6
Qualcomm
QCOM
$173B
| $24.4M | 4.62% |
320,292
-141
| -0% | -$10.7K |
|
7
Brookfield
BN
$98.3B
| $23.7M | 4.5% |
496,346
+6,271
| +1% | +$300K |
|
8
Union Pacific
UNP
$133B
| $22.8M | 4.32% |
134,562
-1,631
| -1% | -$276K |
|
|
9
Cognizant
CTSH
$35.3B
| $22.7M | 4.31% |
358,453
+23,214
| +7% | +$1.47M |
|
10
Mastercard
MA
$538B
| $22.2M | 4.21% |
83,846
-937
| -1% | -$248K |
|
11
Unilever
UL
$155B
| $21.3M | 4.04% |
343,730
+415
| +0.1% | +$25.7K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $20.7M | 3.94% |
19,192
+2,382
| +14% | +$2.57M |
|
13
Microsoft
MSFT
$3.77T
| $19.9M | 3.77% |
148,353
-1,469
| -1% | -$197K |
|
14
Markel Group
MKL
$24.8B
| $19.6M | 3.72% |
18,002
+92
| +0.5% | +$100K |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $18.8M | 3.56% |
425,448
+172,169
| +68% | +$7.6M |
|
16
Ross Stores
ROST
$48.1B
| $16.8M | 3.2% |
169,890
-1,165
| -0.7% | -$115K |
|
17
Nike
NKE
$114B
| $14.5M | 2.75% |
172,803
-1,355
| -0.8% | -$114K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $12.9M | 2.45% |
232,808
+1,700
| +0.7% | +$94.2K |
|
19
Dollar General
DG
$23.9B
| $12.3M | 2.33% |
90,762
-479
| -0.5% | -$64.7K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 2.21% |
100,917
+447
| +0.4% | +$51.7K |
|
|
21
Oracle
ORCL
$635B
| $10.4M | 1.97% |
182,453
-7,584
| -4% | -$432K |
|
22
Diageo
DEO
$62.1B
| $8.22M | 1.56% |
47,708
-675
| -1% | -$116K |
|
23
Accenture
ACN
$162B
| $8.12M | 1.54% |
43,954
-178
| -0.4% | -$32.9K |
|
24
PepsiCo
PEP
$204B
| $7.43M | 1.41% |
56,688
-1,457
| -3% | -$191K |
|
|
25
Fox Class B
FOX
$24.3B
| $6.11M | 1.16% |
167,245
-46,025
| -22% | -$1.68M |
|