SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+7.38%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.25B
AUM Growth
+$1.25B
(+8.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
99
New
3
Increased
23
Reduced
19
Closed
6
Top Buys
| 1 |
Dollar General
DG
|
$15.3M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Union Pacific
UNP
|
$2.18M |
| 4 |
Visa
V
|
$1.68M |
| 5 |
Markel Group
MKL
|
$1.36M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.54M |
| 2 |
Texas Instruments
TXN
|
$1.31M |
| 3 |
Microsoft
MSFT
|
$1M |
| 4 |
EFT
Eaton Vance Floating-Rate Income Trust
EFT
|
$977K |
| 5 |
Mastercard
MA
|
$561K |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 28.75% |
| 3 | Consumer Staples | 14.65% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 10.17% | 372,688 +1,081 | +0.3% | +$369K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $93.9M | 7.52% | 776,298 +3,691 | +0.5% | +$447K |
|
|
3
Microsoft
MSFT
$3.77T
| $91.6M | 7.34% | 269,130 -2,951 | -1% | -$1M |
|
4
S&P Global
SPGI
$167B
| $61.3M | 4.91% | 152,835 +177 | +0.1% | +$71K |
|
5
Arista Networks
ANET
$172B
| $51.8M | 4.15% | 319,514 -3,227 | -1% | -$523K |
|
6
Adobe
ADBE
$151B
| $50M | 4% | 102,271 +1,223 | +1% | +$598K |
|
|
7
Union Pacific
UNP
$133B
| $47.5M | 3.81% | 232,294 +10,643 | +5% | +$2.18M |
|
8
Brookfield
BN
$98.3B
| $44.4M | 3.55% | 1,318,860 +21,197 | +2% | +$713K |
|
9
Ross Stores
ROST
$48.1B
| $43.7M | 3.5% | 389,382 +423 | +0.1% | +$47.4K |
|
10
Intuit
INTU
$186B
| $42.5M | 3.4% | 92,648 +268 | +0.3% | +$123K |
|
11
Monster Beverage
MNST
$60.9B
| $41.4M | 3.31% | 720,413 -5,569 | -0.8% | -$320K |
|
|
12
Visa
V
$683B
| $38.7M | 3.1% | 162,909 +7,091 | +5% | +$1.68M |
|
|
13
Mastercard
MA
$538B
| $37.4M | 2.99% | 95,035 -1,427 | -1% | -$561K |
|
|
14
Qualcomm
QCOM
$173B
| $36.8M | 2.95% | 309,457 +18,413 | +6% | +$2.19M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $36.3M | 2.91% | 177,445 +398 | +0.2% | +$81.5K |
|
16
Accenture
ACN
$162B
| $36M | 2.88% | 116,504 +2,202 | +2% | +$679K |
|
|
17
Markel Group
MKL
$24.8B
| $35.1M | 2.81% | 25,394 +980 | +4% | +$1.36M |
|
18
Wells Fargo
WFC
$263B
| $32.4M | 2.59% | 758,483 -100 | -0% | -$4.27K |
|
|
19
Dollar General
DG
$23.9B
| $27.9M | 2.24% | 164,548 +89,948 | +121% | +$15.3M |
|
20
Coca-Cola
KO
$297B
| $24.7M | 1.98% | 410,415 -1,766 | -0.4% | -$106K |
|
21
Procter & Gamble
PG
$368B
| $24.5M | 1.96% | 161,506 | – | – |
|
22
Nike
NKE
$114B
| $23.3M | 1.87% | 211,456 +2,201 | +1% | +$243K |
|
23
Johnson & Johnson
JNJ
$427B
| $22.4M | 1.8% | 135,503 | – | – |
|
24
AutoZone
AZO
$70.2B
| $19.4M | 1.55% | 7,781 -85 | -1% | -$212K |
|
25
PepsiCo
PEP
$204B
| $14.9M | 1.19% | 80,453 | – | – |
|