SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-5.52%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.16B
AUM Growth
+$1.16B
(+0.35%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
103
New
19
Increased
42
Reduced
17
Closed
5
Top Buys
| 1 |
S&P Global
SPGI
|
$30.8M |
| 2 |
Adobe
ADBE
|
$29.3M |
| 3 |
Monster Beverage
MNST
|
$25M |
| 4 |
Intuit
INTU
|
$24M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$34.9M |
| 2 |
Unilever
UL
|
$34.6M |
| 3 |
Synchrony
SYF
|
$25M |
| 4 |
Lockheed Martin
LMT
|
$7.8M |
| 5 |
Arista Networks
ANET
|
$6.2M |
Sector Composition
| 1 | Financials | 28.48% |
| 2 | Technology | 26.15% |
| 3 | Communication Services | 14.27% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $125M | 10.76% |
353,003
-412
| -0.1% | -$145K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 8.65% |
35,844
+635
| +2% | +$1.77M |
|
3
Microsoft
MSFT
$3.77T
| $74.8M | 6.46% |
242,654
+8,344
| +4% | +$2.57M |
|
4
Brookfield
BN
$98.3B
| $69.6M | 6.01% |
1,230,205
+15,521
| +1% | +$878K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 5.3% |
276,055
+86,158
| +45% | +$19.2M |
|
6
AutoZone
AZO
$70.2B
| $53.2M | 4.6% |
26,023
-454
| -2% | -$928K |
|
|
7
Arista Networks
ANET
$172B
| $49.5M | 4.28% |
356,123
-44,611
| -11% | -$6.2M |
|
8
Union Pacific
UNP
$133B
| $47.2M | 4.07% |
172,605
+1,601
| +0.9% | +$437K |
|
9
Qualcomm
QCOM
$173B
| $40.6M | 3.5% |
265,362
+5,360
| +2% | +$819K |
|
10
Accenture
ACN
$162B
| $39.3M | 3.39% |
116,507
+3,998
| +4% | +$1.35M |
|
|
11
Lockheed Martin
LMT
$106B
| $39.2M | 3.39% |
88,896
-17,678
| -17% | -$7.8M |
|
12
Markel Group
MKL
$24.8B
| $38.2M | 3.3% |
25,865
-596
| -2% | -$879K |
|
13
Ross Stores
ROST
$48.1B
| $36.3M | 3.14% |
401,407
+158,159
| +65% | +$14.3M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $34.9M | 3.02% |
887,865
+331,343
| +60% | +$13M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $33M | 2.85% |
178,227
+4,270
| +2% | +$790K |
|
16
Starbucks
SBUX
$100B
| $31.7M | 2.74% |
348,488
+8,157
| +2% | +$742K |
|
17
Visa
V
$683B
| $31M | 2.68% |
139,811
+15,393
| +12% | +$3.41M |
|
|
18
S&P Global
SPGI
$167B
| $30.8M | 2.66% |
+75,136
| New | +$30.8M |
|
19
Mastercard
MA
$538B
| $30.8M | 2.66% |
86,188
-163
| -0.2% | -$58.3K |
|
|
20
Adobe
ADBE
$151B
| $30M | 2.59% |
65,789
+64,374
| +4,549% | +$29.3M |
|
21
Nike
NKE
$114B
| $27M | 2.33% |
200,395
+10,490
| +6% | +$1.41M |
|
|
22
Monster Beverage
MNST
$60.9B
| $25M | 2.16% |
+312,736
| New | +$25M |
|
|
23
Intuit
INTU
$186B
| $24.3M | 2.1% |
50,536
+49,932
| +8,267% | +$24M |
|
24
Dollar General
DG
$23.9B
| $16.3M | 1.41% |
73,149
+1,392
| +2% | +$310K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $13.5M | 1.17% |
201,208
-1,134
| -0.6% | -$76K |
|