SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+13.94%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.35B
AUM Growth
+$1.35B
(+12%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
54.14%
Holding
96
New
7
Increased
27
Reduced
28
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$863K |
| 2 |
Nike
NKE
|
$697K |
| 3 |
Visa
V
|
$693K |
| 4 |
Monster Beverage
MNST
|
$579K |
| 5 |
Accenture
ACN
|
$481K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.02M |
| 2 |
Microsoft
MSFT
|
$890K |
| 3 |
Arista Networks
ANET
|
$854K |
| 4 |
Mastercard
MA
|
$826K |
| 5 |
Union Pacific
UNP
|
$776K |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Financials | 31.05% |
| 3 | Consumer Staples | 13.79% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 9.6% | 363,742 +552 | +0.2% | +$197K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $109M | 8.04% | 771,179 -281 | -0% | -$39.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $93.3M | 6.9% | 248,089 -2,368 | -0.9% | -$890K |
|
|
4
Arista Networks
ANET
$172B
| $68.1M | 5.04% | 289,357 -3,625 | -1% | -$854K |
|
5
Adobe
ADBE
$151B
| $59.8M | 4.42% | 100,155 -643 | -0.6% | -$384K |
|
6
Ross Stores
ROST
$48.1B
| $58.6M | 4.34% | 423,673 -314 | -0.1% | -$43.5K |
|
7
Intuit
INTU
$186B
| $56.6M | 4.19% | 90,555 -689 | -0.8% | -$431K |
|
8
Brookfield
BN
$98.3B
| $55.8M | 4.13% | 1,391,210 +11,379 | +0.8% | +$457K |
|
9
S&P Global
SPGI
$167B
| $53M | 3.92% | 120,399 +725 | +0.6% | +$319K |
|
|
10
Qualcomm
QCOM
$173B
| $48.2M | 3.57% | 333,513 +5,966 | +2% | +$863K |
|
|
11
Union Pacific
UNP
$133B
| $46.8M | 3.46% | 190,435 -3,161 | -2% | -$776K |
|
|
12
Monster Beverage
MNST
$60.9B
| $46.2M | 3.42% | 801,409 +10,052 | +1% | +$579K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $43.7M | 3.23% | 190,260 -276 | -0.1% | -$63.4K |
|
|
14
Visa
V
$683B
| $43M | 3.18% | 165,223 +2,660 | +2% | +$693K |
|
|
15
Accenture
ACN
$162B
| $41.9M | 3.1% | 119,424 +1,372 | +1% | +$481K |
|
|
16
Mastercard
MA
$538B
| $41.8M | 3.09% | 97,937 -1,936 | -2% | -$826K |
|
17
Wells Fargo
WFC
$263B
| $37.3M | 2.76% | 758,483 | – | – |
|
18
Markel Group
MKL
$24.8B
| $36.8M | 2.72% | 25,939 +209 | +0.8% | +$297K |
|
|
19
Nike
NKE
$114B
| $27.2M | 2.01% | 250,529 +6,416 | +3% | +$697K |
|
20
Dollar General
DG
$23.9B
| $25.1M | 1.86% | 184,664 -3,013 | -2% | -$410K |
|
21
Coca-Cola
KO
$297B
| $24.1M | 1.79% | 409,532 | – | – |
|
22
Procter & Gamble
PG
$368B
| $23.5M | 1.74% | 160,516 -990 | -0.6% | -$145K |
|
23
AutoZone
AZO
$70.2B
| $22.1M | 1.64% | 8,554 -24 | -0.3% | -$62.1K |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $17.6M | 1.3% | 307,735 +1,659 | +0.5% | +$94.7K |
|
25
Brookfield Asset Management
BAM
$97B
| $16.8M | 1.25% | 419,156 +4,589 | +1% | +$184K |
|