SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+5.68%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.55B
AUM Growth
+$1.55B
(+7.6%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
96
New
13
Increased
27
Reduced
29
Closed
2
Top Buys
| 1 |
Dollar General
DG
|
$18.2M |
| 2 |
Paycom
PAYC
|
$13.9M |
| 3 |
Visa
V
|
$7.4M |
| 4 |
PayPal
PYPL
|
$6M |
| 5 |
Brown-Forman Class B
BF.B
|
$4.83M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29M |
| 3 |
Microsoft
MSFT
|
$1.14M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$975K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$741K |
Sector Composition
| 1 | Financials | 36.98% |
| 2 | Technology | 33.6% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Communication Services | 8.95% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 11.9% |
401,572
-1,611
| -0.4% | -$741K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 8.62% |
801,048
-7,744
| -1% | -$1.29M |
|
|
3
Microsoft
MSFT
$3.77T
| $109M | 7.01% |
253,276
-2,647
| -1% | -$1.14M |
|
|
4
Arista Networks
ANET
$172B
| $100M | 6.45% |
261,202
-21,256
| -8% | -$8.16M |
|
5
Brookfield
BN
$98.3B
| $82M | 5.28% |
1,543,740
+4,639
| +0.3% | +$247K |
|
6
Ross Stores
ROST
$48.1B
| $65.5M | 4.21% |
434,861
-1,561
| -0.4% | -$235K |
|
7
S&P Global
SPGI
$167B
| $64.3M | 4.14% |
124,551
-46
| -0% | -$23.8K |
|
|
8
Visa
V
$683B
| $62.9M | 4.05% |
228,620
+26,931
| +13% | +$7.4M |
|
9
Qualcomm
QCOM
$173B
| $58.5M | 3.77% |
344,144
+1,166
| +0.3% | +$198K |
|
|
10
PayPal
PYPL
$67.1B
| $58.5M | 3.76% |
749,481
+76,895
| +11% | +$6M |
|
11
Monster Beverage
MNST
$60.9B
| $55.1M | 3.55% |
1,056,353
+46,990
| +5% | +$2.45M |
|
12
Adobe
ADBE
$151B
| $54.5M | 3.51% |
105,298
+889
| +0.9% | +$460K |
|
13
Mastercard
MA
$538B
| $48.2M | 3.1% |
97,612
-95
| -0.1% | -$46.9K |
|
14
Accenture
ACN
$162B
| $47.3M | 3.04% |
133,818
+3,988
| +3% | +$1.41M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $46M | 2.96% |
191,614
-1,287
| -0.7% | -$309K |
|
16
Markel Group
MKL
$24.8B
| $44.7M | 2.87% |
28,466
+173
| +0.6% | +$271K |
|
17
Intuit
INTU
$186B
| $44.5M | 2.86% |
71,623
+508
| +0.7% | +$315K |
|
|
18
Dollar General
DG
$23.9B
| $41.5M | 2.67% |
490,168
+215,507
| +78% | +$18.2M |
|
|
19
Paycom
PAYC
$12.8B
| $41.3M | 2.66% |
247,987
+83,561
| +51% | +$13.9M |
|
20
Nike
NKE
$114B
| $39M | 2.51% |
441,625
+39,337
| +10% | +$3.48M |
|
21
AutoZone
AZO
$70.2B
| $30M | 1.93% |
9,509
+22
| +0.2% | +$69.3K |
|
22
Brookfield Asset Management
BAM
$97B
| $23.5M | 1.51% |
497,082
+7,250
| +1% | +$343K |
|
23
Union Pacific
UNP
$133B
| $22.8M | 1.47% |
92,488
+208
| +0.2% | +$51.3K |
|
|
24
Brown-Forman Class B
BF.B
$14.2B
| $21.6M | 1.39% |
439,892
+98,082
| +29% | +$4.83M |
|
|
JNPR
25
DELISTED
Juniper Networks
JNPR
| $10.1M | 0.65% |
259,786
+38,936
| +18% | +$1.52M |
|