SFG
Sather Financial Group Portfolio holdings
AUM
$1.7B
This Quarter Return
+10.49%
1 Year Return
+18.25%
3 Year Return
+78.16%
5 Year Return
+141.7%
10 Year Return
+305.88%
AUM
$1.7B
AUM Growth
+$1.7B
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
113
New
18
Increased
31
Reduced
24
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$26.2M |
| 2 |
Boeing
BA
|
$7.83M |
| 3 |
UnitedHealth
UNH
|
$5.95M |
| 4 |
Nike
NKE
|
$4.81M |
| 5 |
Dollar General
DG
|
$3.68M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.95M |
| 2 |
Paycom
PAYC
|
$4.46M |
| 3 |
Microsoft
MSFT
|
$4.36M |
| 4 |
Intuit
INTU
|
$3.81M |
| 5 |
Monster Beverage
MNST
|
$3.8M |
Sector Composition
| 1 | Financials | 35.51% |
| 2 | Technology | 31.36% |
| 3 | Consumer Staples | 8.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 10.83% |
379,714
-4,158
| -1% | -$2.02M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 7.55% |
724,351
-5,798
| -0.8% | -$1.03M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 6.74% |
230,718
-8,770
| -4% | -$4.36M |
|
4
Arista Networks
ANET
$172B
| $99.8M | 5.86% |
975,509
+18,907
| +2% | +$1.93M |
|
5
Brookfield
BN
$98.3B
| $88.4M | 5.19% |
1,428,872
-40,865
| -3% | -$2.53M |
|
6
Visa
V
$683B
| $77.9M | 4.57% |
219,332
-218
| -0.1% | -$77.4K |
|
|
7
Dollar General
DG
$23.9B
| $66.8M | 3.93% |
584,443
+32,152
| +6% | +$3.68M |
|
|
8
Monster Beverage
MNST
$60.9B
| $63.2M | 3.71% |
1,008,783
-60,668
| -6% | -$3.8M |
|
9
Qualcomm
QCOM
$173B
| $57M | 3.35% |
358,099
+7,818
| +2% | +$1.25M |
|
10
PayPal
PYPL
$67.1B
| $57M | 3.35% |
766,890
-11,607
| -1% | -$863K |
|
|
11
Paycom
PAYC
$12.8B
| $56.1M | 3.3% |
242,484
-19,259
| -7% | -$4.46M |
|
|
12
S&P Global
SPGI
$167B
| $54.5M | 3.2% |
103,436
-9,382
| -8% | -$4.95M |
|
13
Mastercard
MA
$538B
| $53.9M | 3.17% |
95,888
-142
| -0.1% | -$79.8K |
|
14
Ross Stores
ROST
$48.1B
| $53.6M | 3.15% |
420,503
-4,662
| -1% | -$595K |
|
15
Markel Group
MKL
$24.8B
| $52.9M | 3.11% |
26,489
+157
| +0.6% | +$314K |
|
|
16
Intuit
INTU
$186B
| $48.9M | 2.87% |
62,071
-4,831
| -7% | -$3.81M |
|
17
Adobe
ADBE
$151B
| $48.4M | 2.84% |
125,071
+6,058
| +5% | +$2.34M |
|
|
18
Nike
NKE
$114B
| $47.6M | 2.79% |
669,461
+67,726
| +11% | +$4.81M |
|
|
19
Boeing
BA
$177B
| $47.2M | 2.77% |
225,074
+37,354
| +20% | +$7.83M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $44.2M | 2.6% |
202,321
+4,619
| +2% | +$1.01M |
|
21
Accenture
ACN
$162B
| $40.8M | 2.4% |
136,563
+3,497
| +3% | +$1.05M |
|
22
AutoZone
AZO
$70.2B
| $32.5M | 1.91% |
8,742
-369
| -4% | -$1.37M |
|
23
Brookfield Asset Management
BAM
$97B
| $26.7M | 1.57% |
483,377
-4,310
| -0.9% | -$238K |
|
|
24
GE Aerospace
GE
$292B
| $26.5M | 1.55% |
102,820
+101,613
| +8,419% | +$26.2M |
|
25
Union Pacific
UNP
$133B
| $22.9M | 1.35% |
99,615
+5,167
| +5% | +$1.19M |
|