SFG

Sather Financial Group Portfolio holdings

AUM $1.7B
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.4M
3
+$6.06M
4
ADBE icon
Adobe
ADBE
+$4.29M
5
PAYC icon
Paycom
PAYC
+$4M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$5.59M
4
MSFT icon
Microsoft
MSFT
+$4.23M
5
MKL icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$204M 13.35%
383,872
-14,528
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$114M 7.45%
730,149
-68,320
MSFT icon
3
Microsoft
MSFT
$3.82T
$89.9M 5.87%
239,488
-11,276
BN icon
4
Brookfield
BN
$99.8B
$77M 5.03%
1,469,737
-53,881
V icon
5
Visa
V
$664B
$76.9M 5.02%
219,550
-4,676
ANET icon
6
Arista Networks
ANET
$180B
$74.1M 4.84%
956,602
-6,515
MNST icon
7
Monster Beverage
MNST
$68.6B
$62.6M 4.09%
1,069,451
+37,805
SPGI icon
8
S&P Global
SPGI
$144B
$57.3M 3.74%
112,818
-11,006
PAYC icon
9
Paycom
PAYC
$11.3B
$57.2M 3.73%
261,743
+18,309
ROST icon
10
Ross Stores
ROST
$50.8B
$54.3M 3.55%
425,165
-6,673
QCOM icon
11
Qualcomm
QCOM
$176B
$53.8M 3.51%
350,281
+4,677
MA icon
12
Mastercard
MA
$507B
$52.6M 3.44%
96,030
-1,872
PYPL icon
13
PayPal
PYPL
$64.4B
$50.8M 3.32%
778,497
+27,730
MKL icon
14
Markel Group
MKL
$23.9B
$49.2M 3.21%
26,332
-2,079
DG icon
15
Dollar General
DG
$23.3B
$48.6M 3.17%
552,291
+142,372
ADBE icon
16
Adobe
ADBE
$140B
$45.6M 2.98%
119,013
+11,183
ACN icon
17
Accenture
ACN
$148B
$41.5M 2.71%
133,066
-469
INTU icon
18
Intuit
INTU
$184B
$41.1M 2.68%
66,902
-4,555
NKE icon
19
Nike
NKE
$99.6B
$38.2M 2.49%
601,735
+132,276
NXPI icon
20
NXP Semiconductors
NXPI
$54B
$37.6M 2.45%
197,702
+5,937
AZO icon
21
AutoZone
AZO
$67.2B
$34.7M 2.27%
9,111
-395
BA icon
22
Boeing
BA
$161B
$32M 2.09%
187,720
+35,544
BAM icon
23
Brookfield Asset Management
BAM
$87.4B
$23.6M 1.54%
487,687
-8,926
UNP icon
24
Union Pacific
UNP
$134B
$22.3M 1.46%
94,448
+2,332
BF.B icon
25
Brown-Forman Class B
BF.B
$13.6B
$18.5M 1.21%
544,827
+59,912
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