SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.33%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$550M
AUM Growth
+$550M
(+4.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
64
New
10
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.76M |
| 2 |
Bank of New York Mellon
BK
|
$8.47M |
| 3 |
Cognizant
CTSH
|
$6.13M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Brookfield
BN
|
$1.28M |
Top Sells
| 1 |
Oracle
ORCL
|
$9.63M |
| 2 |
Diageo
DEO
|
$8.22M |
| 3 |
Philip Morris
PM
|
$2.51M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 5 |
Fox Class B
FOX
|
$1.47M |
Sector Composition
| 1 | Financials | 35.36% |
| 2 | Technology | 22.86% |
| 3 | Communication Services | 13.6% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Consumer Staples | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.7M | 10.66% |
282,124
+12,785
| +5% | +$2.66M |
|
2
Walt Disney
DIS
$213B
| $35.9M | 6.51% |
275,112
-254
| -0.1% | -$33.1K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 6.02% |
27,195
+8,003
| +42% | +$9.76M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $29.7M | 5.4% |
272,497
-3,387
| -1% | -$370K |
|
|
5
Cognizant
CTSH
$35.3B
| $27.7M | 5.04% |
460,110
+101,657
| +28% | +$6.13M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $27.7M | 5.03% |
612,904
+187,456
| +44% | +$8.47M |
|
|
7
Brookfield
BN
$98.3B
| $27.6M | 5.02% |
520,489
+24,143
| +5% | +$1.28M |
|
8
Starbucks
SBUX
$100B
| $26.2M | 4.75% |
295,831
+1,867
| +0.6% | +$165K |
|
9
Synchrony
SYF
$28.4B
| $25.5M | 4.63% |
748,297
+34,847
| +5% | +$1.19M |
|
10
Qualcomm
QCOM
$173B
| $24.4M | 4.44% |
320,127
-165
| -0.1% | -$12.6K |
|
11
Mastercard
MA
$538B
| $23M | 4.17% |
84,569
+723
| +0.9% | +$196K |
|
12
Markel Group
MKL
$24.8B
| $22.2M | 4.04% |
18,822
+820
| +5% | +$969K |
|
13
Union Pacific
UNP
$133B
| $22.1M | 4.01% |
136,215
+1,653
| +1% | +$268K |
|
14
Microsoft
MSFT
$3.77T
| $21.4M | 3.9% |
154,208
+5,855
| +4% | +$814K |
|
15
Unilever
UL
$155B
| $21M | 3.82% |
349,492
+5,762
| +2% | +$346K |
|
16
Ross Stores
ROST
$48.1B
| $18.8M | 3.42% |
171,550
+1,660
| +1% | +$182K |
|
17
Nike
NKE
$114B
| $16.3M | 2.97% |
173,941
+1,138
| +0.7% | +$107K |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $14.8M | 2.69% |
235,969
+3,161
| +1% | +$198K |
|
19
Dollar General
DG
$23.9B
| $14.6M | 2.65% |
91,846
+1,084
| +1% | +$172K |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $11.4M | 2.08% |
104,455
+3,538
| +4% | +$387K |
|
21
Accenture
ACN
$162B
| $8.89M | 1.62% |
46,232
+2,278
| +5% | +$438K |
|
22
PepsiCo
PEP
$204B
| $7.7M | 1.4% |
56,177
-511
| -0.9% | -$70.1K |
|
23
TJX Companies
TJX
$152B
| $5.08M | 0.92% |
91,065
-5,328
| -6% | -$297K |
|
|
24
Fox Class B
FOX
$24.3B
| $3.8M | 0.69% |
120,475
-46,770
| -28% | -$1.47M |
|
25
Wells Fargo
WFC
$263B
| $3.01M | 0.55% |
59,692
-1,459
| -2% | -$73.6K |
|