SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$952M
AUM Growth
+$952M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
52
New
4
Increased
24
Reduced
9
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$3.24M |
| 2 |
Qualcomm
QCOM
|
$2.84M |
| 3 |
Dollar General
DG
|
$2.12M |
| 4 |
Pilgrim's Pride
PPC
|
$1.46M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$943K |
Top Sells
| 1 |
Synchrony
SYF
|
$6.69M |
| 2 |
Amazon
AMZN
|
$512K |
| 3 |
Prosperity Bancshares
PB
|
$308K |
| 4 |
NXP Semiconductors
NXPI
|
$242K |
| 5 |
Merck
MRK
|
$216K |
Sector Composition
| 1 | Financials | 28.73% |
| 2 | Technology | 21.59% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 14.79% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.1M | 9.88% | 338,454 +1,268 | +0.4% | +$352K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $84.8M | 8.9% | 33,822 +298 | +0.9% | +$747K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $61.6M | 6.47% | 177,226 +1,705 | +1% | +$593K |
|
4
Microsoft
MSFT
$3.77T
| $61.1M | 6.41% | 225,396 +3,438 | +2% | +$931K |
|
5
Brookfield
BN
$98.3B
| $59.9M | 6.29% | 1,175,256 +14,514 | +1% | +$740K |
|
6
Unilever
UL
$155B
| $41.1M | 4.32% | 703,162 +9,642 | +1% | +$564K |
|
7
AutoZone
AZO
$70.2B
| $38.3M | 4.03% | 25,695 +232 | +0.9% | +$346K |
|
8
Starbucks
SBUX
$100B
| $37.8M | 3.97% | 337,823 -1,487 | -0.4% | -$166K |
|
9
Union Pacific
UNP
$133B
| $36.5M | 3.83% | 166,014 +675 | +0.4% | +$148K |
|
|
10
Synchrony
SYF
$28.4B
| $36.4M | 3.82% | 749,701 -137,963 | -16% | -$6.69M |
|
11
Arista Networks
ANET
$172B
| $36M | 3.78% | 99,361 +1,029 | +1% | +$373K |
|
12
Lockheed Martin
LMT
$106B
| $35.3M | 3.71% | 93,418 +835 | +0.9% | +$316K |
|
|
13
Qualcomm
QCOM
$173B
| $35.3M | 3.71% | 246,959 +19,847 | +9% | +$2.84M |
|
14
Accenture
ACN
$162B
| $34.5M | 3.62% | 117,075 +1,504 | +1% | +$443K |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $34.1M | 3.58% | 165,851 -1,178 | -0.7% | -$242K |
|
16
Johnson & Johnson
JNJ
$427B
| $32M | 3.36% | 194,378 +2,059 | +1% | +$339K |
|
|
17
Markel Group
MKL
$24.8B
| $30.3M | 3.18% | 25,496 +2,734 | +12% | +$3.24M |
|
18
Mastercard
MA
$538B
| $30M | 3.15% | 82,184 +130 | +0.2% | +$47.5K |
|
19
Nike
NKE
$114B
| $28.9M | 3.03% | 187,058 -261 | -0.1% | -$40.3K |
|
20
Ross Stores
ROST
$48.1B
| $28.3M | 2.97% | 228,454 -138 | -0.1% | -$17.1K |
|
21
Visa
V
$683B
| $21.5M | 2.26% | 92,106 +3,709 | +4% | +$867K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $15.2M | 1.6% | 203,339 +196 | +0.1% | +$14.7K |
|
|
23
Dollar General
DG
$23.9B
| $14.5M | 1.52% | 67,115 +9,806 | +17% | +$2.12M |
|
24
TJX Companies
TJX
$152B
| $3.6M | 0.38% | 53,330 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.89M | 0.3% | 21,063 +1,000 | +5% | +$137K |
|