SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+2.19%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.6%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
100
New
2
Increased
31
Reduced
24
Closed
17
Top Buys
| 1 |
Paycom
PAYC
|
$23.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 3 |
Monster Beverage
MNST
|
$8.39M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$8.05M |
| 5 |
Brookfield
BN
|
$5.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$17.5M |
| 2 |
Coca-Cola
KO
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$9.41M |
| 4 |
Philip Morris
PM
|
$6.17M |
| 5 |
Johnson & Johnson
JNJ
|
$4.99M |
Sector Composition
| 1 | Technology | 35.99% |
| 2 | Financials | 33.67% |
| 3 | Communication Services | 10.63% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 11.36% |
403,183
+24,877
| +7% | +$10.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 10.28% |
808,792
+19,183
| +2% | +$3.52M |
|
3
Microsoft
MSFT
$3.77T
| $114M | 7.93% |
255,923
+8,642
| +3% | +$3.86M |
|
4
Arista Networks
ANET
$172B
| $99M | 6.86% |
282,458
-5,322
| -2% | -$1.87M |
|
5
Qualcomm
QCOM
$173B
| $68.3M | 4.73% |
342,978
+4,942
| +1% | +$984K |
|
|
6
Brookfield
BN
$98.3B
| $63.9M | 4.43% |
1,539,101
+137,313
| +10% | +$5.7M |
|
7
Ross Stores
ROST
$48.1B
| $63.4M | 4.39% |
436,422
+12,774
| +3% | +$1.86M |
|
8
Adobe
ADBE
$151B
| $58M | 4.02% |
104,409
+4,032
| +4% | +$2.24M |
|
9
S&P Global
SPGI
$167B
| $55.6M | 3.85% |
124,597
+2,755
| +2% | +$1.23M |
|
10
Visa
V
$683B
| $52.9M | 3.67% |
201,689
+21,044
| +12% | +$5.52M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $51.9M | 3.6% |
192,901
+2,795
| +1% | +$752K |
|
|
12
Monster Beverage
MNST
$60.9B
| $50.4M | 3.49% |
1,009,363
+168,011
| +20% | +$8.39M |
|
13
Intuit
INTU
$186B
| $46.7M | 3.24% |
71,115
+2,427
| +4% | +$1.6M |
|
14
Markel Group
MKL
$24.8B
| $44.6M | 3.09% |
28,293
+2,085
| +8% | +$3.29M |
|
15
Mastercard
MA
$538B
| $43.1M | 2.99% |
97,707
+40
| +0% | +$17.6K |
|
16
Accenture
ACN
$162B
| $39.4M | 2.73% |
129,830
+9,427
| +8% | +$2.86M |
|
17
PayPal
PYPL
$67.1B
| $39M | 2.7% |
672,586
+44,765
| +7% | +$2.6M |
|
18
Dollar General
DG
$23.9B
| $36.3M | 2.52% |
274,661
+29,962
| +12% | +$3.96M |
|
19
Nike
NKE
$114B
| $30.3M | 2.1% |
402,288
+65,046
| +19% | +$4.9M |
|
20
AutoZone
AZO
$70.2B
| $28.1M | 1.95% |
9,487
+810
| +9% | +$2.4M |
|
|
21
Paycom
PAYC
$12.8B
| $23.5M | 1.63% |
+164,426
| New | +$23.5M |
|
22
Union Pacific
UNP
$133B
| $20.9M | 1.45% |
92,280
+147
| +0.2% | +$33.3K |
|
23
Brookfield Asset Management
BAM
$97B
| $18.6M | 1.29% |
489,832
+47,913
| +11% | +$1.82M |
|
24
Brown-Forman Class B
BF.B
$14.2B
| $14.8M | 1.02% |
341,810
+19,268
| +6% | +$832K |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $8.05M | 0.56% |
+220,850
| New | +$8.05M |
|