SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+14.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.15B
AUM Growth
+$1.15B
(+18%)
Cap. Flow
+$89.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
89
New
3
Increased
33
Reduced
9
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
$43.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$10.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Visa
V
|
$4.95M |
| 5 |
Lockheed Martin
LMT
|
$3.41M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.3M |
| 2 |
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
|
$388K |
| 3 |
Synchrony
SYF
|
$277K |
| 4 |
TotalEnergies
TTE
|
$254K |
| 5 |
Prosperity Bancshares
PB
|
$217K |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 24.29% |
| 3 | Communication Services | 14.6% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $106M | 9.16% | 353,415 +17,188 | +5% | +$5.14M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 8.83% | 35,209 +1,053 | +3% | +$3.05M |
|
3
Microsoft
MSFT
$3.77T
| $78.8M | 6.83% | 234,310 +4,501 | +2% | +$1.51M |
|
4
Brookfield
BN
$98.3B
| $73.3M | 6.36% | 1,214,684 +35,333 | +3% | +$2.13M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $63.9M | 5.54% | 189,897 +10,111 | +6% | +$3.4M |
|
|
6
Arista Networks
ANET
$172B
| $57.6M | 4.99% | 400,734 +300,646 | +300% | +$43.2M |
|
7
AutoZone
AZO
$70.2B
| $55.5M | 4.81% | 26,477 +490 | +2% | +$1.03M |
|
8
Qualcomm
QCOM
$173B
| $47.5M | 4.12% | 260,002 +9,551 | +4% | +$1.75M |
|
9
Accenture
ACN
$162B
| $46.6M | 4.04% | 112,509 +2,322 | +2% | +$963K |
|
10
Union Pacific
UNP
$133B
| $43.1M | 3.74% | 171,004 +3,016 | +2% | +$760K |
|
11
Unilever
UL
$155B
| $41.2M | 3.57% | 765,547 +33,461 | +5% | +$1.8M |
|
12
Starbucks
SBUX
$100B
| $39.8M | 3.45% | 340,331 +5,630 | +2% | +$659K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $39.6M | 3.44% | 173,957 +5,638 | +3% | +$1.28M |
|
|
14
Lockheed Martin
LMT
$106B
| $37.9M | 3.28% | 106,574 +9,605 | +10% | +$3.41M |
|
15
Johnson & Johnson
JNJ
$427B
| $34.2M | 2.96% | 199,644 +5,579 | +3% | +$954K |
|
|
16
Synchrony
SYF
$28.4B
| $33.9M | 2.94% | 730,039 -5,977 | -0.8% | -$277K |
|
17
Markel Group
MKL
$24.8B
| $32.7M | 2.83% | 26,461 +783 | +3% | +$966K |
|
18
Nike
NKE
$114B
| $31.7M | 2.74% | 189,905 +471 | +0.2% | +$78.5K |
|
19
Mastercard
MA
$538B
| $31M | 2.69% | 86,351 +4,036 | +5% | +$1.45M |
|
20
Ross Stores
ROST
$48.1B
| $27.8M | 2.41% | 243,248 +11,413 | +5% | +$1.3M |
|
|
21
Visa
V
$683B
| $27M | 2.34% | 124,418 +22,837 | +22% | +$4.95M |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $26M | 2.26% | 556,522 +221,585 | +66% | +$10.4M |
|
23
Dollar General
DG
$23.9B
| $16.9M | 1.47% | 71,757 +3,598 | +5% | +$848K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $14.7M | 1.28% | 202,342 +93 | +0% | +$6.78K |
|
25
Apple
AAPL
$3.45T
| $4.92M | 0.43% | 27,714 +3 | +0% | +$533 |
|