SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.27%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
47
New
7
Increased
21
Reduced
9
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$18.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$6.28M |
| 3 |
Unilever
UL
|
$1.99M |
| 4 |
Brookfield
BN
|
$1.84M |
| 5 |
Apple
AAPL
|
$1.74M |
Top Sells
| 1 |
Booking.com
BKNG
|
$20.6M |
| 2 |
Walt Disney
DIS
|
$17.2M |
| 3 |
Qualcomm
QCOM
|
$14M |
| 4 |
NXP Semiconductors
NXPI
|
$1.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.24M |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Technology | 22.11% |
| 3 | Communication Services | 13.4% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.2M | 10.22% |
301,462
-5,809
| -2% | -$1.24M |
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $46M | 7.33% |
31,310
+483
| +2% | +$710K |
|
3
Microsoft
MSFT
$3.74T
| $42.5M | 6.78% |
202,282
+3,415
| +2% | +$718K |
|
4
Meta Platforms (Facebook)
META
$1.84T
| $36.7M | 5.84% |
139,939
+4,321
| +3% | +$1.13M |
|
|
5
Brookfield
BN
$99B
| $36M | 5.73% |
1,088,174
+55,778
| +5% | +$1.84M |
|
|
6
Unilever
UL
$156B
| $31.1M | 4.95% |
504,349
+32,266
| +7% | +$1.99M |
|
7
Union Pacific
UNP
$131B
| $30.9M | 4.93% |
157,179
+1,013
| +0.6% | +$199K |
|
8
Starbucks
SBUX
$102B
| $29.3M | 4.67% |
341,120
+4,396
| +1% | +$378K |
|
9
Markel Group
MKL
$24.6B
| $28.3M | 4.51% |
29,065
+199
| +0.7% | +$194K |
|
10
Mastercard
MA
$535B
| $28.1M | 4.47% |
82,950
-513
| -0.6% | -$173K |
|
|
11
NXP Semiconductors
NXPI
$58.2B
| $26.3M | 4.19% |
210,795
-14,854
| -7% | -$1.85M |
|
|
12
Qualcomm
QCOM
$170B
| $25.3M | 4.02% |
214,666
-118,849
| -36% | -$14M |
|
13
Nike
NKE
$110B
| $24.3M | 3.88% |
193,837
-561
| -0.3% | -$70.4K |
|
14
Synchrony
SYF
$28.1B
| $23.3M | 3.71% |
891,151
-16,859
| -2% | -$441K |
|
15
Accenture
ACN
$159B
| $23.2M | 3.7% |
102,858
+2,660
| +3% | +$601K |
|
16
Johnson & Johnson
JNJ
$429B
| $21.5M | 3.42% |
144,129
+6,709
| +5% | +$999K |
|
17
Ross Stores
ROST
$49.4B
| $19.8M | 3.16% |
212,632
+8,898
| +4% | +$830K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $19.3M | 3.07% |
166,308
+54,215
| +48% | +$6.28M |
|
|
19
Arista Networks
ANET
$171B
| $18.2M | 2.9% |
+88,039
| New | +$18.2M |
|
20
Brown-Forman Class B
BF.B
$13.8B
| $16.1M | 2.57% |
214,224
-1,100
| -0.5% | -$82.9K |
|
21
Dollar General
DG
$24.3B
| $11.4M | 1.81% |
54,197
+287
| +0.5% | +$60.2K |
|
22
Visa
V
$678B
| $11M | 1.75% |
54,816
+7,516
| +16% | +$1.5M |
|
23
TJX Companies
TJX
$154B
| $3.37M | 0.54% |
60,529
-1,006
| -2% | -$56K |
|
|
24
Apple
AAPL
$3.4T
| $2.29M | 0.36% |
19,752
+15,033
| +319% | +$1.74M |
|
25
Home Depot
HD
$404B
| $1.91M | 0.3% |
6,860
+222
| +3% | +$61.6K |
|