SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
-2.04%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.53B
AUM Growth
+$1.53B
(-4%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
100
New
9
Increased
29
Reduced
26
Closed
5
Top Buys
| 1 |
Dollar General
DG
|
$12.5M |
| 2 |
Nike
NKE
|
$8.4M |
| 3 |
Boeing
BA
|
$6.06M |
| 4 |
Adobe
ADBE
|
$4.29M |
| 5 |
Paycom
PAYC
|
$4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.74M |
| 3 |
S&P Global
SPGI
|
$5.59M |
| 4 |
Microsoft
MSFT
|
$4.23M |
| 5 |
Markel Group
MKL
|
$3.89M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $204M | 13.35% | 383,872 -14,528 | -4% | -$7.74M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 7.45% | 730,149 -68,320 | -9% | -$10.7M |
|
|
3
Microsoft
MSFT
$3.77T
| $89.9M | 5.87% | 239,488 -11,276 | -4% | -$4.23M |
|
4
Brookfield
BN
$98.3B
| $77M | 5.03% | 1,469,737 -53,881 | -4% | -$2.82M |
|
5
Visa
V
$683B
| $76.9M | 5.02% | 219,550 -4,676 | -2% | -$1.64M |
|
6
Arista Networks
ANET
$172B
| $74.1M | 4.84% | 956,602 -6,515 | -0.7% | -$505K |
|
7
Monster Beverage
MNST
$60.9B
| $62.6M | 4.09% | 1,069,451 +37,805 | +4% | +$2.21M |
|
|
8
S&P Global
SPGI
$167B
| $57.3M | 3.74% | 112,818 -11,006 | -9% | -$5.59M |
|
|
9
Paycom
PAYC
$12.8B
| $57.2M | 3.73% | 261,743 +18,309 | +8% | +$4M |
|
10
Ross Stores
ROST
$48.1B
| $54.3M | 3.55% | 425,165 -6,673 | -2% | -$853K |
|
11
Qualcomm
QCOM
$173B
| $53.8M | 3.51% | 350,281 +4,677 | +1% | +$718K |
|
12
Mastercard
MA
$538B
| $52.6M | 3.44% | 96,030 -1,872 | -2% | -$1.03M |
|
13
PayPal
PYPL
$67.1B
| $50.8M | 3.32% | 778,497 +27,730 | +4% | +$1.81M |
|
|
14
Markel Group
MKL
$24.8B
| $49.2M | 3.21% | 26,332 -2,079 | -7% | -$3.89M |
|
|
15
Dollar General
DG
$23.9B
| $48.6M | 3.17% | 552,291 +142,372 | +35% | +$12.5M |
|
|
16
Adobe
ADBE
$151B
| $45.6M | 2.98% | 119,013 +11,183 | +10% | +$4.29M |
|
17
Accenture
ACN
$162B
| $41.5M | 2.71% | 133,066 -469 | -0.4% | -$146K |
|
18
Intuit
INTU
$186B
| $41.1M | 2.68% | 66,902 -4,555 | -6% | -$2.8M |
|
|
19
Nike
NKE
$114B
| $38.2M | 2.49% | 601,735 +132,276 | +28% | +$8.4M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $37.6M | 2.45% | 197,702 +5,937 | +3% | +$1.13M |
|
21
AutoZone
AZO
$70.2B
| $34.7M | 2.27% | 9,111 -395 | -4% | -$1.51M |
|
|
22
Boeing
BA
$177B
| $32M | 2.09% | 187,720 +35,544 | +23% | +$6.06M |
|
23
Brookfield Asset Management
BAM
$97B
| $23.6M | 1.54% | 487,687 -8,926 | -2% | -$432K |
|
24
Union Pacific
UNP
$133B
| $22.3M | 1.46% | 94,448 +2,332 | +3% | +$551K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $18.5M | 1.21% | 544,827 +59,912 | +12% | +$2.03M |
|