SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+15.16%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$774M
AUM Growth
+$774M
(+23%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.75%
Holding
48
New
5
Increased
27
Reduced
6
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.91M |
| 2 |
Johnson & Johnson
JNJ
|
$7.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.23M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.71M |
| 5 |
Microsoft
MSFT
|
$4.4M |
Top Sells
| 1 |
Markel Group
MKL
|
$6.64M |
| 2 |
Brown-Forman Class B
BF.B
|
$582K |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$426K |
| 4 |
Broadcom
AVGO
|
$287K |
| 5 |
Exxon Mobil
XOM
|
$137K |
Sector Composition
| 1 | Financials | 29.38% |
| 2 | Technology | 23.22% |
| 3 | Communication Services | 13.99% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.1M | 9.96% |
332,631
+31,169
| +10% | +$7.23M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $60.6M | 7.82% |
34,568
+3,258
| +10% | +$5.71M |
|
|
3
Microsoft
MSFT
$3.77T
| $49.4M | 6.38% |
222,060
+19,778
| +10% | +$4.4M |
|
4
Brookfield
BN
$98.3B
| $47.4M | 6.12% |
1,148,551
+60,377
| +6% | +$2.49M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 5.96% |
168,888
+28,949
| +21% | +$7.91M |
|
6
Starbucks
SBUX
$100B
| $38.4M | 4.96% |
359,121
+18,001
| +5% | +$1.93M |
|
7
Union Pacific
UNP
$133B
| $34.7M | 4.48% |
166,738
+9,559
| +6% | +$1.99M |
|
8
Qualcomm
QCOM
$173B
| $34.4M | 4.45% |
226,035
+11,369
| +5% | +$1.73M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $34.2M | 4.42% |
215,173
+4,378
| +2% | +$696K |
|
10
Synchrony
SYF
$28.4B
| $32.4M | 4.18% |
933,065
+41,914
| +5% | +$1.45M |
|
11
Unilever
UL
$155B
| $31.2M | 4.03% |
516,574
+12,225
| +2% | +$738K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $30M | 3.87% |
190,353
+46,224
| +32% | +$7.27M |
|
13
Accenture
ACN
$162B
| $29.9M | 3.86% |
114,317
+11,459
| +11% | +$2.99M |
|
14
Mastercard
MA
$538B
| $29.5M | 3.81% |
82,673
-277
| -0.3% | -$98.9K |
|
15
Arista Networks
ANET
$172B
| $28.2M | 3.64% |
96,998
+8,959
| +10% | +$2.6M |
|
16
Ross Stores
ROST
$48.1B
| $28.1M | 3.63% |
229,096
+16,464
| +8% | +$2.02M |
|
17
Nike
NKE
$114B
| $27.8M | 3.59% |
196,275
+2,438
| +1% | +$345K |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $23.6M | 3.04% |
179,302
+12,994
| +8% | +$1.71M |
|
|
19
Markel Group
MKL
$24.8B
| $23.4M | 3.02% |
22,640
-6,425
| -22% | -$6.64M |
|
|
20
Brown-Forman Class B
BF.B
$14.2B
| $16.4M | 2.12% |
206,899
-7,325
| -3% | -$582K |
|
21
Visa
V
$683B
| $16.4M | 2.12% |
74,904
+20,088
| +37% | +$4.39M |
|
22
Dollar General
DG
$23.9B
| $11.9M | 1.54% |
56,610
+2,413
| +4% | +$507K |
|
23
TJX Companies
TJX
$152B
| $4.13M | 0.53% |
60,529
| – | – |
|
24
AutoZone
AZO
$70.2B
| $4.04M | 0.52% |
+3,409
| New | +$4.04M |
|
25
Apple
AAPL
$3.45T
| $2.71M | 0.35% |
20,452
+700
| +4% | +$92.9K |
|