SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+11.79%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.22B
AUM Growth
+$1.22B
(+34%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
18.54%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
108
New
32
Increased
36
Reduced
20
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.7M |
| 2 |
Coca-Cola
KO
|
$24.7M |
| 3 |
Microsoft
MSFT
|
$24.5M |
| 4 |
Johnson & Johnson
JNJ
|
$23.5M |
| 5 |
Procter & Gamble
PG
|
$23.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$52.2M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$9.59M |
| 3 |
Intuit
INTU
|
$8.07M |
| 4 |
Lockheed Martin
LMT
|
$3.55M |
| 5 |
Monster Beverage
MNST
|
$3.47M |
Sector Composition
| 1 | Financials | 30.25% |
| 2 | Technology | 25.17% |
| 3 | Consumer Staples | 14.1% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113M | 9.31% |
366,476
+15,406
| +4% | +$4.76M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 6.95% |
352,242
+102,332
| +41% | +$24.5M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $65.8M | 5.41% |
741,907
-19,547
| -3% | -$1.73M |
|
4
S&P Global
SPGI
$167B
| $51.7M | 4.25% |
154,339
+24,720
| +19% | +$8.28M |
|
5
Ross Stores
ROST
$48.1B
| $45.4M | 3.73% |
390,879
+5,509
| +1% | +$639K |
|
6
Union Pacific
UNP
$133B
| $44.3M | 3.64% |
214,059
+43,029
| +25% | +$8.91M |
|
7
Arista Networks
ANET
$172B
| $41.2M | 3.38% |
339,110
+62
| +0% | +$7.52K |
|
8
Brookfield
BN
$98.3B
| $39.1M | 3.21% |
1,241,277
+9,561
| +0.8% | +$301K |
|
|
9
Lockheed Martin
LMT
$106B
| $37.1M | 3.05% |
76,193
-7,288
| -9% | -$3.55M |
|
|
10
Monster Beverage
MNST
$60.9B
| $36.9M | 3.03% |
362,996
-34,176
| -9% | -$3.47M |
|
|
11
Intuit
INTU
$186B
| $35.2M | 2.9% |
90,562
-20,723
| -19% | -$8.07M |
|
12
Mastercard
MA
$538B
| $33.5M | 2.76% |
96,447
+4,406
| +5% | +$1.53M |
|
13
Adobe
ADBE
$151B
| $32.9M | 2.7% |
97,667
+10,262
| +12% | +$3.45M |
|
14
Markel Group
MKL
$24.8B
| $32.4M | 2.66% |
24,574
+152
| +0.6% | +$200K |
|
15
Visa
V
$683B
| $31.4M | 2.58% |
151,291
+2,441
| +2% | +$507K |
|
|
16
Wells Fargo
WFC
$263B
| $31.3M | 2.58% |
758,854
+742,918
| +4,662% | +$30.7M |
|
17
Qualcomm
QCOM
$173B
| $31.1M | 2.56% |
282,784
+8,837
| +3% | +$972K |
|
18
Accenture
ACN
$162B
| $30.8M | 2.54% |
115,578
-142
| -0.1% | -$37.9K |
|
19
NXP Semiconductors
NXPI
$59.2B
| $29.3M | 2.41% |
185,583
+2,434
| +1% | +$385K |
|
|
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $28.6M | 2.36% |
512,211
-171,400
| -25% | -$9.59M |
|
|
21
Coca-Cola
KO
$297B
| $26.2M | 2.16% |
412,182
+388,435
| +1,636% | +$24.7M |
|
22
Nike
NKE
$114B
| $24.5M | 2.01% |
209,380
-2,991
| -1% | -$350K |
|
|
23
Procter & Gamble
PG
$368B
| $24.5M | 2.01% |
161,506
+153,381
| +1,888% | +$23.2M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $24M | 1.97% |
135,703
+133,245
| +5,421% | +$23.5M |
|
25
AutoZone
AZO
$70.2B
| $19.4M | 1.6% |
7,878
-906
| -10% | -$2.23M |
|