SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.95%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$981M
AUM Growth
+$981M
(+3%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
57.46%
Holding
87
New
36
Increased
26
Reduced
13
Closed
1
Top Buys
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$13.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.88M |
| 3 |
Visa
V
|
$2.11M |
| 4 |
Unilever
UL
|
$1.57M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
Top Sells
| 1 |
Accenture
ACN
|
$2.2M |
| 2 |
Synchrony
SYF
|
$669K |
| 3 |
Pilgrim's Pride
PPC
|
$669K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$608K |
| 5 |
Starbucks
SBUX
|
$344K |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Technology | 21.15% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 14.46% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.8M | 9.36% | 336,227 -2,227 | -0.7% | -$608K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $91M | 9.28% | 34,156 +334 | +1% | +$890K |
|
3
Microsoft
MSFT
$3.77T
| $64.8M | 6.6% | 229,809 +4,413 | +2% | +$1.24M |
|
4
Brookfield
BN
$98.3B
| $63.1M | 6.43% | 1,179,351 +4,095 | +0.3% | +$219K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61M | 6.22% | 179,786 +2,560 | +1% | +$869K |
|
6
AutoZone
AZO
$70.2B
| $44.1M | 4.5% | 25,987 +292 | +1% | +$496K |
|
|
7
Unilever
UL
$155B
| $39.7M | 4.05% | 732,086 +28,924 | +4% | +$1.57M |
|
|
8
Starbucks
SBUX
$100B
| $36.9M | 3.76% | 334,701 -3,122 | -0.9% | -$344K |
|
|
9
Synchrony
SYF
$28.4B
| $36M | 3.67% | 736,016 -13,685 | -2% | -$669K |
|
|
10
Accenture
ACN
$162B
| $35.3M | 3.59% | 110,187 -6,888 | -6% | -$2.2M |
|
11
Arista Networks
ANET
$172B
| $34.4M | 3.51% | 100,088 +727 | +0.7% | +$250K |
|
12
Lockheed Martin
LMT
$106B
| $33.5M | 3.41% | 96,969 +3,551 | +4% | +$1.23M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $33M | 3.36% | 168,319 +2,468 | +1% | +$483K |
|
14
Union Pacific
UNP
$133B
| $32.9M | 3.36% | 167,988 +1,974 | +1% | +$387K |
|
15
Qualcomm
QCOM
$173B
| $32.3M | 3.29% | 250,451 +3,492 | +1% | +$450K |
|
16
Johnson & Johnson
JNJ
$427B
| $31.3M | 3.19% | 194,065 -313 | -0.2% | -$50.5K |
|
17
Markel Group
MKL
$24.8B
| $30.7M | 3.13% | 25,678 +182 | +0.7% | +$218K |
|
18
Mastercard
MA
$538B
| $28.6M | 2.92% | 82,315 +131 | +0.2% | +$45.5K |
|
19
Nike
NKE
$114B
| $27.5M | 2.8% | 189,434 +2,376 | +1% | +$345K |
|
20
Ross Stores
ROST
$48.1B
| $25.2M | 2.57% | 231,835 +3,381 | +1% | +$368K |
|
|
21
Visa
V
$683B
| $22.6M | 2.31% | 101,581 +9,475 | +10% | +$2.11M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.6M | 1.49% | 334,937 +304,639 | +1,005% | +$13.3M |
|
23
Dollar General
DG
$23.9B
| $14.5M | 1.47% | 68,159 +1,044 | +2% | +$221K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $13.6M | 1.38% | 202,249 -1,090 | -0.5% | -$73K |
|
25
Apple
AAPL
$3.45T
| $3.92M | 0.4% | 27,711 +6,648 | +32% | +$941K |
|