SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+3.37%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.6B
AUM Growth
+$1.6B
(+2.7%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
97
New
3
Increased
18
Reduced
41
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$77.6M |
| 2 |
Boeing
BA
|
$26.9M |
| 3 |
Nike
NKE
|
$2.11M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.71M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.61M |
Top Sells
| 1 |
Dollar General
DG
|
$6.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.44M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Monster Beverage
MNST
|
$1.3M |
| 5 |
Brookfield
BN
|
$1.16M |
Sector Composition
| 1 | Financials | 37.48% |
| 2 | Technology | 32.37% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 11.31% |
398,400
-3,172
| -0.8% | -$1.44M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 9.53% |
798,469
-2,579
| -0.3% | -$491K |
|
|
3
Arista Networks
ANET
$172B
| $106M | 6.67% |
963,117
+701,915
| +269% | +$77.6M |
|
4
Microsoft
MSFT
$3.77T
| $106M | 6.62% |
250,764
-2,512
| -1% | -$1.06M |
|
|
5
Brookfield
BN
$98.3B
| $87.5M | 5.48% |
1,523,618
-20,122
| -1% | -$1.16M |
|
|
6
Visa
V
$683B
| $70.9M | 4.44% |
224,226
-4,394
| -2% | -$1.39M |
|
7
Ross Stores
ROST
$48.1B
| $65.3M | 4.09% |
431,838
-3,023
| -0.7% | -$457K |
|
8
PayPal
PYPL
$67.1B
| $64.1M | 4.01% |
750,767
+1,286
| +0.2% | +$110K |
|
9
S&P Global
SPGI
$167B
| $61.7M | 3.86% |
123,824
-727
| -0.6% | -$362K |
|
|
10
Monster Beverage
MNST
$60.9B
| $54.2M | 3.4% |
1,031,646
-24,707
| -2% | -$1.3M |
|
11
Qualcomm
QCOM
$173B
| $53.1M | 3.33% |
345,604
+1,460
| +0.4% | +$224K |
|
12
Mastercard
MA
$538B
| $51.6M | 3.23% |
97,902
+290
| +0.3% | +$153K |
|
13
Paycom
PAYC
$12.8B
| $49.9M | 3.13% |
243,434
-4,553
| -2% | -$933K |
|
14
Markel Group
MKL
$24.8B
| $49M | 3.07% |
28,411
-55
| -0.2% | -$94.9K |
|
15
Adobe
ADBE
$151B
| $47.9M | 3% |
107,830
+2,532
| +2% | +$1.13M |
|
16
Accenture
ACN
$162B
| $47M | 2.94% |
133,535
-283
| -0.2% | -$99.6K |
|
17
Intuit
INTU
$186B
| $44.9M | 2.81% |
71,457
-166
| -0.2% | -$104K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $39.9M | 2.5% |
191,765
+151
| +0.1% | +$31.4K |
|
|
19
Nike
NKE
$114B
| $35.5M | 2.23% |
469,459
+27,834
| +6% | +$2.11M |
|
|
20
Dollar General
DG
$23.9B
| $31.1M | 1.95% |
409,919
-80,249
| -16% | -$6.08M |
|
21
AutoZone
AZO
$70.2B
| $30.4M | 1.91% |
9,506
-3
| -0% | -$9.61K |
|
|
22
Boeing
BA
$177B
| $26.9M | 1.69% |
+152,176
| New | +$26.9M |
|
23
Brookfield Asset Management
BAM
$97B
| $26.9M | 1.69% |
496,613
-469
| -0.1% | -$25.4K |
|
24
Union Pacific
UNP
$133B
| $21M | 1.32% |
92,116
-372
| -0.4% | -$84.8K |
|
|
25
Brown-Forman Class B
BF.B
$14.2B
| $18.4M | 1.15% |
484,915
+45,023
| +10% | +$1.71M |
|