SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.97%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$638M
AUM Growth
+$638M
(+16%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
86
New
27
Increased
37
Reduced
14
Closed
1
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$16.7M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.72M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.12M |
| 4 |
Visa
V
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
Top Sells
| 1 |
Fox Class B
FOX
|
$3.8M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$450K |
| 4 |
PepsiCo
PEP
|
$290K |
| 5 |
TJX Companies
TJX
|
$279K |
Sector Composition
| 1 | Financials | 34.22% |
| 2 | Technology | 24.01% |
| 3 | Communication Services | 12.59% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65.4M | 10.24% | 288,701 +6,577 | +2% | +$1.49M |
|
2
Walt Disney
DIS
$213B
| $40.3M | 6.32% | 278,746 +3,634 | +1% | +$526K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 5.81% | 27,738 +543 | +2% | +$726K |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $34.2M | 5.36% | 268,961 -3,536 | -1% | -$450K |
|
5
Bank of New York Mellon
BK
$74.5B
| $31.6M | 4.95% | 627,360 +14,456 | +2% | +$728K |
|
6
Brookfield
BN
$98.3B
| $31.1M | 4.88% | 538,649 +18,160 | +3% | +$1.05M |
|
7
Cognizant
CTSH
$35.3B
| $28.9M | 4.53% | 466,374 +6,264 | +1% | +$388K |
|
8
Qualcomm
QCOM
$173B
| $28.6M | 4.47% | 323,623 +3,496 | +1% | +$308K |
|
9
Synchrony
SYF
$28.4B
| $28.4M | 4.45% | 788,532 +40,235 | +5% | +$1.45M |
|
10
Starbucks
SBUX
$100B
| $26.8M | 4.2% | 304,885 +9,054 | +3% | +$796K |
|
11
Mastercard
MA
$538B
| $25.2M | 3.95% | 84,451 -118 | -0.1% | -$35.2K |
|
12
Microsoft
MSFT
$3.77T
| $25.2M | 3.94% | 159,551 +5,343 | +3% | +$843K |
|
13
Union Pacific
UNP
$133B
| $25.1M | 3.92% | 138,590 +2,375 | +2% | +$429K |
|
14
Markel Group
MKL
$24.8B
| $22.5M | 3.52% | 19,677 +855 | +5% | +$977K |
|
15
Unilever
UL
$155B
| $20.4M | 3.19% | 356,541 +7,049 | +2% | +$403K |
|
16
Ross Stores
ROST
$48.1B
| $19.9M | 3.12% | 170,901 -649 | -0.4% | -$75.6K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $18M | 2.81% | 123,100 +114,582 | +1,345% | +$16.7M |
|
18
Nike
NKE
$114B
| $17.7M | 2.77% | 174,428 +487 | +0.3% | +$49.3K |
|
19
Dollar General
DG
$23.9B
| $14.6M | 2.29% | 93,747 +1,901 | +2% | +$297K |
|
|
20
Brown-Forman Class B
BF.B
$14.2B
| $14.1M | 2.21% | 208,604 -27,365 | -12% | -$1.85M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $12.8M | 2% | 114,957 +10,502 | +10% | +$1.17M |
|
22
Accenture
ACN
$162B
| $10.2M | 1.59% | 48,335 +2,103 | +5% | +$443K |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.72M | 1.52% | +82,924 | New | +$9.72M |
|
|
24
PepsiCo
PEP
$204B
| $7.39M | 1.16% | 54,052 -2,125 | -4% | -$290K |
|
|
25
TJX Companies
TJX
$152B
| $5.28M | 0.83% | 86,490 -4,575 | -5% | -$279K |
|