SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
+17.99%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$5.58M
Cap. Flow %
-0.96%
Top 10 Hldgs %
58.1%
Holding
61
New
1
Increased
17
Reduced
19
Closed
21

Top Buys

1
TIF
Tiffany & Co.
TIF
$13.7M
2
BN icon
Brookfield
BN
$13.4M
3
MSFT icon
Microsoft
MSFT
$6.52M
4
UL icon
Unilever
UL
$5.38M
5
MKL icon
Markel Group
MKL
$5.12M

Top Sells

1
CTSH icon
Cognizant
CTSH
$17.7M
2
DIS icon
Walt Disney
DIS
$14.9M
3
DG icon
Dollar General
DG
$7.86M
4
NXPI icon
NXP Semiconductors
NXPI
$4.45M
5
BK icon
Bank of New York Mellon
BK
$3.69M

Sector Composition

1 Financials 29.2%
2 Technology 20.86%
3 Communication Services 15.95%
4 Consumer Discretionary 14.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$54.9M 9.41%
307,271
-13,274
-4% -$2.37M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$43.6M 7.47%
30,827
+663
+2% +$937K
MSFT icon
3
Microsoft
MSFT
$3.77T
$40.5M 6.94%
198,867
+32,018
+19% +$6.52M
BN icon
4
Brookfield
BN
$98.3B
$34M 5.83%
1,032,396
+406,322
+65% +$13.4M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$30.8M 5.28%
135,618
+8,252
+6% +$1.87M
QCOM icon
6
Qualcomm
QCOM
$173B
$30.4M 5.22%
333,515
-7,334
-2% -$669K
MKL icon
7
Markel Group
MKL
$24.8B
$26.6M 4.57%
28,866
+5,548
+24% +$5.12M
UNP icon
8
Union Pacific
UNP
$133B
$26.4M 4.53%
156,166
+2,703
+2% +$457K
UL icon
9
Unilever
UL
$155B
$25.9M 4.44%
472,083
+97,966
+26% +$5.38M
NXPI icon
10
NXP Semiconductors
NXPI
$59.2B
$25.7M 4.41%
225,649
-39,036
-15% -$4.45M
SBUX icon
11
Starbucks
SBUX
$100B
$24.8M 4.25%
336,724
+9,017
+3% +$664K
MA icon
12
Mastercard
MA
$538B
$24.7M 4.23%
83,463
-245
-0.3% -$72.4K
ACN icon
13
Accenture
ACN
$162B
$21.5M 3.69%
100,198
+9,559
+11% +$2.05M
BKNG icon
14
Booking.com
BKNG
$181B
$20.6M 3.53%
12,927
+1,786
+16% +$2.84M
SYF icon
15
Synchrony
SYF
$28.4B
$20.1M 3.45%
908,010
-24,675
-3% -$547K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$19.3M 3.31%
137,420
+4,263
+3% +$599K
NKE icon
17
Nike
NKE
$114B
$19.1M 3.27%
194,398
+4,772
+3% +$468K
ROST icon
18
Ross Stores
ROST
$48.1B
$17.4M 2.98%
203,734
+15,415
+8% +$1.31M
DIS icon
19
Walt Disney
DIS
$213B
$17.2M 2.94%
153,875
-134,006
-47% -$14.9M
BF.B icon
20
Brown-Forman Class B
BF.B
$14.2B
$13.7M 2.35%
215,324
+7,427
+4% +$473K
TIF
21
DELISTED
Tiffany & Co.
TIF
$13.7M 2.34%
+112,093
New +$13.7M
DG icon
22
Dollar General
DG
$23.9B
$10.3M 1.76%
53,910
-41,284
-43% -$7.86M
V icon
23
Visa
V
$683B
$9.14M 1.57%
47,300
+19,857
+72% +$3.84M
TJX icon
24
TJX Companies
TJX
$152B
$3.11M 0.53%
61,535
-24,450
-28% -$1.24M
AAPL icon
25
Apple
AAPL
$3.45T
$1.72M 0.3%
4,719
-1,782
-27% -$650K
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