SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
This Quarter Return
-5.85%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$908M
AUM Growth
+$908M
Cap. Flow
+$75.4M
Cap. Flow %
8.3%
Top 10 Hldgs %
56.88%
Holding
85
New
2
Increased
17
Reduced
33
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$69.7M
2
META icon
Meta Platforms (Facebook)
META
$9.69M
3
SPGI icon
S&P Global
SPGI
$4.97M
4
INTU icon
Intuit
INTU
$4.84M
5
MA icon
Mastercard
MA
$1.82M

Top Sells

1
ADBE icon
Adobe
ADBE
$3.64M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.29M
3
ROST icon
Ross Stores
ROST
$3.27M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$992K
5
MKL icon
Markel Group
MKL
$948K

Sector Composition

1 Financials 29.25%
2 Technology 28.54%
3 Communication Services 14.03%
4 Industrials 10.36%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$93.7M 10.32%
351,070
-1,426
-0.4% -$381K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$73.2M 8.06%
761,454
+725,129
+1,996% +$69.7M
MSFT icon
3
Microsoft
MSFT
$3.77T
$58.2M 6.41%
249,910
+4,274
+2% +$995K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$52.2M 5.75%
384,561
+71,449
+23% +$9.69M
BN icon
5
Brookfield
BN
$98.3B
$50.4M 5.55%
1,231,716
-6,737
-0.5% -$275K
INTU icon
6
Intuit
INTU
$186B
$43.1M 4.75%
111,285
+12,497
+13% +$4.84M
SPGI icon
7
S&P Global
SPGI
$167B
$39.6M 4.36%
129,619
+16,272
+14% +$4.97M
ANET icon
8
Arista Networks
ANET
$172B
$38.3M 4.22%
339,048
-7,787
-2% -$879K
MNST icon
9
Monster Beverage
MNST
$60.9B
$34.5M 3.8%
397,172
-1,888
-0.5% -$164K
UNP icon
10
Union Pacific
UNP
$133B
$33.3M 3.67%
171,030
-2,248
-1% -$438K
ROST icon
11
Ross Stores
ROST
$48.1B
$32.5M 3.58%
385,370
-38,845
-9% -$3.27M
LMT icon
12
Lockheed Martin
LMT
$106B
$32.2M 3.55%
83,481
-1,866
-2% -$721K
QCOM icon
13
Qualcomm
QCOM
$173B
$31M 3.41%
273,947
+2,285
+0.8% +$258K
ACN icon
14
Accenture
ACN
$162B
$29.8M 3.28%
115,720
-1,534
-1% -$395K
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$27.3M 3.01%
683,611
-82,177
-11% -$3.29M
NXPI icon
16
NXP Semiconductors
NXPI
$59.2B
$27M 2.98%
183,149
+1,436
+0.8% +$212K
MKL icon
17
Markel Group
MKL
$24.8B
$26.5M 2.92%
24,422
-874
-3% -$948K
V icon
18
Visa
V
$683B
$26.4M 2.91%
148,850
-1,977
-1% -$351K
MA icon
19
Mastercard
MA
$538B
$26.2M 2.88%
92,041
+6,411
+7% +$1.82M
ADBE icon
20
Adobe
ADBE
$151B
$24.1M 2.65%
87,405
-13,215
-13% -$3.64M
AZO icon
21
AutoZone
AZO
$70.2B
$18.8M 2.07%
8,784
-211
-2% -$452K
NKE icon
22
Nike
NKE
$114B
$17.7M 1.94%
212,371
+2,601
+1% +$216K
DG icon
23
Dollar General
DG
$23.9B
$17.4M 1.91%
72,444
-985
-1% -$236K
BF.B icon
24
Brown-Forman Class B
BF.B
$14.2B
$13.2M 1.46%
198,555
-2,910
-1% -$194K
AAPL icon
25
Apple
AAPL
$3.45T
$4.4M 0.48%
31,842
-884
-3% -$122K
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