SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+8.12%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.39B
AUM Growth
+$1.39B
(+3.1%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
104
New
11
Increased
29
Reduced
33
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$41.4M |
| 2 |
Dollar General
DG
|
$9.37M |
| 3 |
Nike
NKE
|
$8.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.12M |
| 5 |
Visa
V
|
$4.3M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$43M |
| 2 |
Union Pacific
UNP
|
$24.2M |
| 3 |
Walmart
WMT
|
$14.7M |
| 4 |
Intuit
INTU
|
$14.2M |
| 5 |
AbbVie
ABBV
|
$10.3M |
Sector Composition
| 1 | Financials | 33.89% |
| 2 | Technology | 31.4% |
| 3 | Consumer Staples | 11.81% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 11.42% | 378,306 +14,564 | +4% | +$6.12M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 8.63% | 789,609 +18,430 | +2% | +$2.81M |
|
3
Microsoft
MSFT
$3.77T
| $104M | 7.47% | 247,281 -808 | -0.3% | -$340K |
|
4
Arista Networks
ANET
$172B
| $83.5M | 5.99% | 287,780 -1,577 | -0.5% | -$457K |
|
5
Ross Stores
ROST
$48.1B
| $62.2M | 4.46% | 423,648 -25 | -0% | -$3.67K |
|
6
Brookfield
BN
$98.3B
| $58.7M | 4.21% | 1,401,788 +10,578 | +0.8% | +$443K |
|
7
Qualcomm
QCOM
$173B
| $57.2M | 4.11% | 338,036 +4,523 | +1% | +$766K |
|
8
S&P Global
SPGI
$167B
| $51.8M | 3.72% | 121,842 +1,443 | +1% | +$614K |
|
9
Adobe
ADBE
$151B
| $50.7M | 3.64% | 100,377 +222 | +0.2% | +$112K |
|
|
10
Visa
V
$683B
| $50.4M | 3.62% | 180,645 +15,422 | +9% | +$4.3M |
|
11
Monster Beverage
MNST
$60.9B
| $49.9M | 3.58% | 841,352 +39,943 | +5% | +$2.37M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $47.1M | 3.38% | 190,106 -154 | -0.1% | -$38.2K |
|
13
Mastercard
MA
$538B
| $47M | 3.38% | 97,667 -270 | -0.3% | -$130K |
|
|
14
Intuit
INTU
$186B
| $44.6M | 3.2% | 68,688 -21,867 | -24% | -$14.2M |
|
|
15
PayPal
PYPL
$67.1B
| $42.1M | 3.02% | 627,821 +617,948 | +6,259% | +$41.4M |
|
16
Accenture
ACN
$162B
| $41.7M | 3% | 120,403 +979 | +0.8% | +$339K |
|
17
Markel Group
MKL
$24.8B
| $39.9M | 2.86% | 26,208 +269 | +1% | +$409K |
|
|
18
Dollar General
DG
$23.9B
| $38.2M | 2.74% | 244,699 +60,035 | +33% | +$9.37M |
|
|
19
Nike
NKE
$114B
| $31.7M | 2.27% | 337,242 +86,713 | +35% | +$8.15M |
|
20
AutoZone
AZO
$70.2B
| $27.3M | 1.96% | 8,677 +123 | +1% | +$388K |
|
|
21
Union Pacific
UNP
$133B
| $22.7M | 1.63% | 92,133 -98,302 | -52% | -$24.2M |
|
22
Brookfield Asset Management
BAM
$97B
| $18.6M | 1.33% | 441,919 +22,763 | +5% | +$957K |
|
23
Procter & Gamble
PG
$368B
| $17.7M | 1.27% | 109,379 -51,137 | -32% | -$8.3M |
|
24
Coca-Cola
KO
$297B
| $17.1M | 1.23% | 280,132 -129,400 | -32% | -$7.92M |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $16.6M | 1.19% | 322,542 +14,807 | +5% | +$764K |
|