SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-0.84%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.2B
AUM Growth
+$1.2B
(-3.8%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
97
New
4
Increased
32
Reduced
28
Closed
8
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
$5.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.13M |
| 3 |
Ross Stores
ROST
|
$3.91M |
| 4 |
Monster Beverage
MNST
|
$3.76M |
| 5 |
Nike
NKE
|
$3.12M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.8M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Home Depot
HD
|
$9.17M |
| 4 |
Union Pacific
UNP
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Technology | 29.69% |
| 3 | Consumer Staples | 14.62% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $127M | 10.59% | 363,190 -9,498 | -3% | -$3.33M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 8.46% | 771,460 -4,838 | -0.6% | -$638K |
|
|
3
Microsoft
MSFT
$3.77T
| $79.1M | 6.58% | 250,457 -18,673 | -7% | -$5.9M |
|
4
Arista Networks
ANET
$172B
| $53.9M | 4.48% | 292,982 -26,532 | -8% | -$4.88M |
|
5
Adobe
ADBE
$151B
| $51.4M | 4.28% | 100,798 -1,473 | -1% | -$751K |
|
|
6
Ross Stores
ROST
$48.1B
| $47.9M | 3.98% | 423,987 +34,605 | +9% | +$3.91M |
|
7
Intuit
INTU
$186B
| $46.6M | 3.88% | 91,244 -1,404 | -2% | -$717K |
|
|
8
S&P Global
SPGI
$167B
| $43.7M | 3.64% | 119,674 -33,161 | -22% | -$12.1M |
|
9
Brookfield
BN
$98.3B
| $43.1M | 3.59% | 1,379,831 +60,971 | +5% | +$1.91M |
|
|
10
Monster Beverage
MNST
$60.9B
| $41.9M | 3.49% | 791,357 +70,944 | +10% | +$3.76M |
|
11
Mastercard
MA
$538B
| $39.5M | 3.29% | 99,873 +4,838 | +5% | +$1.92M |
|
|
12
Union Pacific
UNP
$133B
| $39.4M | 3.28% | 193,596 -38,698 | -17% | -$7.88M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $38.1M | 3.17% | 190,536 +13,091 | +7% | +$2.62M |
|
14
Markel Group
MKL
$24.8B
| $37.9M | 3.15% | 25,730 +336 | +1% | +$495K |
|
15
Visa
V
$683B
| $37.4M | 3.11% | 162,563 -346 | -0.2% | -$79.6K |
|
16
Qualcomm
QCOM
$173B
| $36.4M | 3.03% | 327,547 +18,090 | +6% | +$2.01M |
|
17
Accenture
ACN
$162B
| $36.3M | 3.02% | 118,052 +1,548 | +1% | +$475K |
|
18
Wells Fargo
WFC
$263B
| $31M | 2.58% | 758,483 | – | – |
|
19
Procter & Gamble
PG
$368B
| $23.6M | 1.96% | 161,506 | – | – |
|
|
20
Nike
NKE
$114B
| $23.3M | 1.94% | 244,113 +32,657 | +15% | +$3.12M |
|
21
Coca-Cola
KO
$297B
| $22.9M | 1.91% | 409,532 -883 | -0.2% | -$49.4K |
|
22
AutoZone
AZO
$70.2B
| $21.8M | 1.81% | 8,578 +797 | +10% | +$2.02M |
|
23
Dollar General
DG
$23.9B
| $19.9M | 1.65% | 187,677 +23,129 | +14% | +$2.45M |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $17.7M | 1.47% | 306,076 +100,544 | +49% | +$5.8M |
|
25
Walmart
WMT
$774B
| $14.9M | 1.24% | 93,077 +42 | +0% | +$6.72K |
|