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SFG

Sather Financial Group Portfolio holdings

AUM $1.74B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+15.15%
3 Year Est. Return
+69.97%
5 Year Est. Return
+85.71%
10 Year Est. Return
+375.18%
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.08%
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$10.8M
2
NKE icon
Nike
NKE
+$9.74M
3
BA icon
Boeing
BA
+$6.15M
4
ADBE icon
Adobe
ADBE
+$4.8M
5
PAYC icon
Paycom
PAYC
+$3.86M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
3
SPGI icon
S&P Global
SPGI
+$5.62M
4
MSFT icon
Microsoft
MSFT
+$4.6M
5
MKL icon
Markel Group
MKL
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 38.97%
2 Technology 30.2%
3 Consumer Discretionary 9.14%
4 Consumer Staples 8.7%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$204M 13.35%
383,872
-14,528
-4% -$7.06M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$114M 7.45%
730,149
-68,320
-9% -$12.5M
MSFT icon
3
Microsoft
MSFT
$3.35T
$89.9M 5.87%
239,488
-11,276
-4% -$4.6M
BN icon
4
Brookfield
BN
$103B
$77M 5.03%
2,204,606
-80,821
-4% -$3.05M
V icon
5
Visa
V
$684B
$76.9M 5.02%
219,550
-4,676
-2% -$1.58M
ANET icon
6
Arista Networks
ANET
$215B
$74.1M 4.84%
956,602
-6,515
-0.7% -$661K
MNST icon
7
Monster Beverage
MNST
$95.5B
$62.6M 4.09%
1,069,451
+37,805
+4% +$1.97M
SPGI icon
8
S&P Global
SPGI
$122B
$57.3M 3.74%
112,818
-11,006
-9% -$5.62M
PAYC icon
9
Paycom
PAYC
$7.53B
$57.2M 3.73%
261,743
+18,309
+8% +$3.86M
ROST icon
10
Ross Stores
ROST
$81B
$54.3M 3.55%
425,165
-6,673
-2% -$934K
QCOM icon
11
Qualcomm
QCOM
$159B
$53.8M 3.51%
350,281
+4,677
+1% +$762K
MA icon
12
Mastercard
MA
$510B
$52.6M 3.44%
96,030
-1,872
-2% -$1.02M
PYPL icon
13
PayPal
PYPL
$49.3B
$50.8M 3.32%
778,497
+27,730
+4% +$2.16M
MKL icon
14
Markel Group
MKL
$23.4B
$49.2M 3.21%
26,332
-2,079
-7% -$3.82M
DG icon
15
Dollar General
DG
$28.1B
$48.6M 3.17%
552,291
+142,372
+35% +$10.8M
ADBE icon
16
Adobe
ADBE
$98.5B
$45.6M 2.98%
119,013
+11,183
+10% +$4.8M
ACN icon
17
Accenture
ACN
$99.9B
$41.5M 2.71%
133,066
-469
-0.4% -$166K
INTU icon
18
Intuit
INTU
$86.3B
$41.1M 2.68%
66,902
-4,555
-6% -$2.74M
NKE icon
19
Nike
NKE
$62.7B
$38.2M 2.49%
601,735
+132,276
+28% +$9.74M
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$37.6M 2.45%
197,702
+5,937
+3% +$1.27M
AZO icon
21
AutoZone
AZO
$49.1B
$34.7M 2.27%
9,111
-395
-4% -$1.36M
BA icon
22
Boeing
BA
$175B
$32M 2.09%
187,720
+35,544
+23% +$6.15M
BAM icon
23
Brookfield Asset Management
BAM
$76.6B
$23.6M 1.54%
487,687
-8,926
-2% -$487K
UNP icon
24
Union Pacific
UNP
$172B
$22.3M 1.46%
94,448
+2,332
+3% +$561K
BF.B icon
25
Brown-Forman Class B
BF.B
$13.2B
$18.5M 1.21%
544,827
+59,912
+12% +$2.02M
1
2 3 4

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SFI
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MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
GAM
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DF
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CIP
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PWP
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PAIM
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Sather Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sather Financial Group held 100 positions worth $1.53B, down 4% from $1.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sather Financial Group's Q1 2025 filing shows 9 new, 29 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 177,000 shares worth $1.98M. The largest sale was Alphabet (Google) Class C, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sather Financial Group's largest Q1 2025 buy was Walgreens Boots Alliance: 177,000 shares worth $1.98M.
  • Sather Financial Group added most to Dollar General in Q1 2025, an estimated $10.8M increase.
  • Sather Financial Group's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $12.5M.
  • Sather Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2025, selling an estimated $365K.
  • Sather Financial Group's ten largest holdings make up 57% of its $1.53B portfolio in Q1 2025.
  • Sather Financial Group opened 9 new positions and closed 5 in Q1 2025.
  • Sather Financial Group's portfolio value fell 4% quarter-over-quarter to $1.53B.

Based on Sather Financial Group's 13F filing for Q1 2025, filed 7 May 2025.