SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-21.08%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$511M
AUM Growth
+$511M
(-20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
88
New
3
Increased
22
Reduced
23
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$21M |
| 2 |
Booking.com
BKNG
|
$15M |
| 3 |
Accenture
ACN
|
$6.91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.82M |
| 5 |
Brookfield
BN
|
$3.87M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$17.5M |
| 2 |
Check Point Software Technologies
CHKP
|
$12.8M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.53M |
| 4 |
PepsiCo
PEP
|
$7.39M |
| 5 |
Cognizant
CTSH
|
$6.47M |
Sector Composition
| 1 | Financials | 30.54% |
| 2 | Technology | 20.51% |
| 3 | Communication Services | 16.83% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.6M | 11.47% |
320,545
+31,844
| +11% | +$5.82M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 6.86% |
30,164
+2,426
| +9% | +$2.82M |
|
3
Walt Disney
DIS
$213B
| $27.8M | 5.44% |
287,881
+9,135
| +3% | +$882K |
|
|
4
Brookfield
BN
$98.3B
| $27.7M | 5.42% |
626,074
+87,425
| +16% | +$3.87M |
|
5
Microsoft
MSFT
$3.77T
| $26.3M | 5.15% |
166,849
+7,298
| +5% | +$1.15M |
|
6
Qualcomm
QCOM
$173B
| $23.1M | 4.51% |
340,849
+17,226
| +5% | +$1.17M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $22M | 4.3% |
264,685
-4,276
| -2% | -$355K |
|
8
Union Pacific
UNP
$133B
| $21.6M | 4.24% |
153,463
+14,873
| +11% | +$2.1M |
|
9
Markel Group
MKL
$24.8B
| $21.6M | 4.23% |
23,318
+3,641
| +19% | +$3.38M |
|
10
Starbucks
SBUX
$100B
| $21.5M | 4.22% |
327,707
+22,822
| +7% | +$1.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 4.16% |
127,366
+125,656
| +7,348% | +$21M |
|
12
Mastercard
MA
$538B
| $20.2M | 3.96% |
83,708
-743
| -0.9% | -$179K |
|
13
Unilever
UL
$155B
| $18.9M | 3.7% |
374,117
+17,576
| +5% | +$889K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.5M | 3.42% |
133,157
+10,057
| +8% | +$1.32M |
|
15
Ross Stores
ROST
$48.1B
| $16.4M | 3.2% |
188,319
+17,418
| +10% | +$1.51M |
|
16
Nike
NKE
$114B
| $15.7M | 3.07% |
189,626
+15,198
| +9% | +$1.26M |
|
|
17
Cognizant
CTSH
$35.3B
| $15.2M | 2.98% |
327,231
-139,143
| -30% | -$6.47M |
|
18
Synchrony
SYF
$28.4B
| $15M | 2.94% |
932,685
+144,153
| +18% | +$2.32M |
|
|
19
Booking.com
BKNG
$181B
| $15M | 2.93% |
+11,141
| New | +$15M |
|
|
20
Accenture
ACN
$162B
| $14.8M | 2.9% |
90,639
+42,304
| +88% | +$6.91M |
|
21
Dollar General
DG
$23.9B
| $14.4M | 2.81% |
95,194
+1,447
| +2% | +$219K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $11.5M | 2.26% |
207,897
-707
| -0.3% | -$39.2K |
|
23
Visa
V
$683B
| $4.42M | 0.87% |
27,443
+17,680
| +181% | +$2.85M |
|
24
TJX Companies
TJX
$152B
| $4.11M | 0.8% |
85,985
-505
| -0.6% | -$24.1K |
|
|
25
Bank of New York Mellon
BK
$74.5B
| $3.59M | 0.7% |
106,614
-520,746
| -83% | -$17.5M |
|