SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+6.79%
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
(-5.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
107
New
2
Increased
22
Reduced
30
Closed
11
Top Buys
| 1 |
Monster Beverage
MNST
|
$19.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.19M |
| 3 |
Brookfield
BN
|
$1.84M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.58M |
| 5 |
Brookfield Asset Management
BAM
|
$1.54M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$35.6M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.6M |
| 3 |
Microsoft
MSFT
|
$23.1M |
| 4 |
JPMorgan Chase
JPM
|
$13.2M |
| 5 |
Texas Instruments
TXN
|
$10.9M |
Sector Composition
| 1 | Financials | 30.96% |
| 2 | Technology | 28.57% |
| 3 | Consumer Staples | 14.57% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $115M | 9.97% | 371,607 +5,131 | +1% | +$1.58M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $80.4M | 6.98% | 772,607 +30,700 | +4% | +$3.19M |
|
|
3
Microsoft
MSFT
$3.77T
| $78.4M | 6.81% | 272,081 -80,161 | -23% | -$23.1M |
|
4
Arista Networks
ANET
$172B
| $54.2M | 4.71% | 322,741 -16,369 | -5% | -$2.75M |
|
5
S&P Global
SPGI
$167B
| $52.6M | 4.57% | 152,658 -1,681 | -1% | -$580K |
|
6
Union Pacific
UNP
$133B
| $44.6M | 3.87% | 221,651 +7,592 | +4% | +$1.53M |
|
|
7
Brookfield
BN
$98.3B
| $42.3M | 3.67% | 1,297,663 +56,386 | +5% | +$1.84M |
|
8
Ross Stores
ROST
$48.1B
| $41.3M | 3.59% | 388,959 -1,920 | -0.5% | -$204K |
|
9
Intuit
INTU
$186B
| $41.2M | 3.58% | 92,380 +1,818 | +2% | +$811K |
|
|
10
Monster Beverage
MNST
$60.9B
| $39.2M | 3.41% | 725,982 +362,986 | +100% | +$19.6M |
|
11
Adobe
ADBE
$151B
| $38.9M | 3.38% | 101,048 +3,381 | +3% | +$1.3M |
|
12
Qualcomm
QCOM
$173B
| $37.1M | 3.23% | 291,044 +8,260 | +3% | +$1.05M |
|
13
Visa
V
$683B
| $35.1M | 3.05% | 155,818 +4,527 | +3% | +$1.02M |
|
14
Mastercard
MA
$538B
| $35.1M | 3.05% | 96,462 +15 | +0% | +$5.45K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $33M | 2.87% | 177,047 -8,536 | -5% | -$1.59M |
|
16
Accenture
ACN
$162B
| $32.7M | 2.84% | 114,302 -1,276 | -1% | -$365K |
|
17
Markel Group
MKL
$24.8B
| $31.2M | 2.71% | 24,414 -160 | -0.7% | -$204K |
|
18
Wells Fargo
WFC
$263B
| $28.4M | 2.46% | 758,583 -271 | -0% | -$10.1K |
|
19
Nike
NKE
$114B
| $25.7M | 2.23% | 209,255 -125 | -0.1% | -$15.3K |
|
20
Coca-Cola
KO
$297B
| $25.6M | 2.22% | 412,181 -1 | -0% | -$62 |
|
21
Procter & Gamble
PG
$368B
| $24M | 2.09% | 161,506 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $21M | 1.82% | 135,503 -200 | -0.1% | -$31K |
|
23
AutoZone
AZO
$70.2B
| $19.3M | 1.68% | 7,866 -12 | -0.2% | -$29.5K |
|
24
Dollar General
DG
$23.9B
| $15.7M | 1.36% | 74,600 +567 | +0.8% | +$119K |
|
25
PepsiCo
PEP
$204B
| $14.7M | 1.27% | 80,453 | – | – |
|