SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-15.58%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$964M
AUM Growth
+$964M
(-17%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
98
New
–
Increased
30
Reduced
23
Closed
15
Top Buys
| 1 |
Intuit
INTU
|
$18.6M |
| 2 |
S&P Global
SPGI
|
$12.9M |
| 3 |
Adobe
ADBE
|
$12.8M |
| 4 |
Monster Beverage
MNST
|
$8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.98M |
Top Sells
| 1 |
AutoZone
AZO
|
$36.6M |
| 2 |
Starbucks
SBUX
|
$25.5M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$4.96M |
| 4 |
Lockheed Martin
LMT
|
$1.53M |
| 5 |
Arista Networks
ANET
|
$871K |
Sector Composition
| 1 | Financials | 29.31% |
| 2 | Technology | 28.28% |
| 3 | Communication Services | 13.73% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $96.2M | 9.98% |
352,496
-507
| -0.1% | -$138K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 8.24% |
36,325
+481
| +1% | +$1.05M |
|
3
Microsoft
MSFT
$3.77T
| $63.1M | 6.54% |
245,636
+2,982
| +1% | +$766K |
|
4
Brookfield
BN
$98.3B
| $55.1M | 5.71% |
1,238,453
+8,248
| +0.7% | +$367K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $50.5M | 5.24% |
313,112
+37,057
| +13% | +$5.98M |
|
|
6
S&P Global
SPGI
$167B
| $38.2M | 3.96% |
113,347
+38,211
| +51% | +$12.9M |
|
|
7
Intuit
INTU
$186B
| $38.1M | 3.95% |
98,788
+48,252
| +95% | +$18.6M |
|
|
8
Monster Beverage
MNST
$60.9B
| $37M | 3.84% |
399,060
+86,324
| +28% | +$8M |
|
9
Union Pacific
UNP
$133B
| $37M | 3.83% |
173,278
+673
| +0.4% | +$144K |
|
|
10
Adobe
ADBE
$151B
| $36.8M | 3.82% |
100,620
+34,831
| +53% | +$12.8M |
|
|
11
Lockheed Martin
LMT
$106B
| $36.7M | 3.81% |
85,347
-3,549
| -4% | -$1.53M |
|
12
Qualcomm
QCOM
$173B
| $34.7M | 3.6% |
271,662
+6,300
| +2% | +$805K |
|
13
Markel Group
MKL
$24.8B
| $32.7M | 3.39% |
25,296
-569
| -2% | -$736K |
|
14
Accenture
ACN
$162B
| $32.6M | 3.38% |
117,254
+747
| +0.6% | +$207K |
|
|
15
Arista Networks
ANET
$172B
| $32.5M | 3.37% |
346,835
-9,288
| -3% | -$871K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.1M | 3.23% |
765,788
-122,077
| -14% | -$4.96M |
|
17
Ross Stores
ROST
$48.1B
| $29.8M | 3.09% |
424,215
+22,808
| +6% | +$1.6M |
|
18
Visa
V
$683B
| $29.7M | 3.08% |
150,827
+11,016
| +8% | +$2.17M |
|
19
Mastercard
MA
$538B
| $27M | 2.8% |
85,630
-558
| -0.6% | -$176K |
|
20
NXP Semiconductors
NXPI
$59.2B
| $26.9M | 2.79% |
181,713
+3,486
| +2% | +$516K |
|
21
Nike
NKE
$114B
| $21.4M | 2.22% |
209,770
+9,375
| +5% | +$958K |
|
|
22
AutoZone
AZO
$70.2B
| $19.3M | 2.01% |
8,995
-17,028
| -65% | -$36.6M |
|
23
Dollar General
DG
$23.9B
| $18M | 1.87% |
73,429
+280
| +0.4% | +$68.7K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $14.1M | 1.47% |
201,465
+257
| +0.1% | +$18K |
|
25
Apple
AAPL
$3.45T
| $4.47M | 0.46% |
32,726
+92
| +0.3% | +$12.6K |
|