SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.29%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$859M
AUM Growth
+$859M
(+11%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
49
New
4
Increased
18
Reduced
19
Closed
1
Top Buys
| 1 |
Lockheed Martin
LMT
|
$34.2M |
| 2 |
AutoZone
AZO
|
$31M |
| 3 |
Unilever
UL
|
$9.88M |
| 4 |
Visa
V
|
$2.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$23.6M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
Starbucks
SBUX
|
$2.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.16M |
| 5 |
Synchrony
SYF
|
$1.85M |
Sector Composition
| 1 | Financials | 29.02% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 14.29% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $86.1M | 10.03% | 337,186 +4,555 | +1% | +$1.16M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $69.3M | 8.07% | 33,524 -1,044 | -3% | -$2.16M |
|
3
Microsoft
MSFT
$3.77T
| $52.3M | 6.09% | 221,958 -102 | -0% | -$24K |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $51.7M | 6.02% | 175,521 +6,633 | +4% | +$1.95M |
|
5
Brookfield
BN
$98.3B
| $51.7M | 6.01% | 1,160,742 +12,191 | +1% | +$542K |
|
|
6
Unilever
UL
$155B
| $38.7M | 4.51% | 693,520 +176,946 | +34% | +$9.88M |
|
|
7
Starbucks
SBUX
$100B
| $37.1M | 4.32% | 339,310 -19,811 | -6% | -$2.16M |
|
8
Union Pacific
UNP
$133B
| $36.4M | 4.24% | 165,339 -1,399 | -0.8% | -$308K |
|
|
9
Synchrony
SYF
$28.4B
| $36.1M | 4.2% | 887,664 -45,401 | -5% | -$1.85M |
|
|
10
AutoZone
AZO
$70.2B
| $35.8M | 4.16% | 25,463 +22,054 | +647% | +$31M |
|
|
11
Lockheed Martin
LMT
$106B
| $34.2M | 3.98% | +92,583 | New | +$34.2M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $33.6M | 3.91% | 167,029 -48,144 | -22% | -$9.69M |
|
13
Accenture
ACN
$162B
| $31.9M | 3.72% | 115,571 +1,254 | +1% | +$346K |
|
14
Johnson & Johnson
JNJ
$427B
| $31.6M | 3.68% | 192,319 +1,966 | +1% | +$323K |
|
15
Qualcomm
QCOM
$173B
| $30.1M | 3.51% | 227,112 +1,077 | +0.5% | +$143K |
|
16
Arista Networks
ANET
$172B
| $29.7M | 3.46% | 98,332 +1,334 | +1% | +$403K |
|
17
Mastercard
MA
$538B
| $29.2M | 3.4% | 82,054 -619 | -0.7% | -$220K |
|
18
Ross Stores
ROST
$48.1B
| $27.4M | 3.19% | 228,592 -504 | -0.2% | -$60.4K |
|
19
Markel Group
MKL
$24.8B
| $25.9M | 3.02% | 22,762 +122 | +0.5% | +$139K |
|
20
Nike
NKE
$114B
| $24.9M | 2.9% | 187,319 -8,956 | -5% | -$1.19M |
|
|
21
Visa
V
$683B
| $18.7M | 2.18% | 88,397 +13,493 | +18% | +$2.86M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $14M | 1.63% | 203,143 -3,756 | -2% | -$259K |
|
23
Dollar General
DG
$23.9B
| $11.6M | 1.35% | 57,309 +699 | +1% | +$142K |
|
24
TJX Companies
TJX
$152B
| $3.53M | 0.41% | 53,330 -7,199 | -12% | -$476K |
|
25
Apple
AAPL
$3.45T
| $2.45M | 0.29% | 20,063 -389 | -2% | -$47.5K |
|