SFG
Sather Financial Group Portfolio holdings
AUM
$1.86B
1-Year Est. Return
22.05%
This Fund
S&P 500
1 Year Est. Return
+22.05%
AUM
$1.84B
AUM Growth
+$138M
(+8.1%)
Holding
123
Top Buys
| 1 | +$39.2M | |
| 2 | +$15.4M | |
| 3 | +$10.3M | |
| 4 |
Accenture
ACN
|
+$8.55M |
| 5 |
Nike
NKE
|
+$5.25M |
Top Sells
| 1 | +$13.2M | |
| 2 | +$13.1M | |
| 3 | +$10.6M | |
| 4 |
Arista Networks
ANET
|
+$5.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.52M |
Sector Composition
| 1 | Financials | 32.53% |
| 2 | Technology | 30.49% |
| 3 | Communication Services | 9.83% |
| 4 | Consumer Staples | 8.84% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $192M | 10.42% |
381,278
+1,564
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.7T
| $174M | 9.46% |
714,919
-9,432
|
|
||
|
3
Arista Networks
ANET
$169B
| $136M | 7.37% |
931,247
-44,262
|
|
||
4
Microsoft
MSFT
$2.97T
| $119M | 6.47% |
230,043
-675
|
|
||
5
Brookfield
BN
$89.1B
| $97.7M | 5.31% |
2,137,581
-5,727
|
|
||
6
Visa
V
$598B
| $75.6M | 4.11% |
221,443
+2,111
|
|
||
7
Monster Beverage
MNST
$75.8B
| $68.1M | 3.7% |
1,012,237
+3,454
|
|
||
8
Ross Stores
ROST
$67.9B
| $64.1M | 3.48% |
420,740
+237
|
|
||
9
Dollar General
DG
$29.6B
| $61.4M | 3.34% |
594,176
+9,733
|
|
||
10
Qualcomm
QCOM
$141B
| $60M | 3.26% |
360,746
+2,647
|
|
||
11
Mastercard
MA
$457B
| $54.5M | 2.96% |
95,851
-37
|
|
||
12
Adobe
ADBE
$104B
| $54.2M | 2.95% |
153,688
+28,617
|
|
||
13
Markel Group
MKL
$24.8B
| $53M | 2.88% |
27,754
+1,265
|
|
||
14
PayPal
PYPL
$42.7B
| $52.3M | 2.84% |
780,377
+13,487
|
|
||
15
Paycom
PAYC
$6.71B
| $52M | 2.83% |
249,995
+7,511
|
|
||
|
16
Nike
NKE
$82.2B
| $51.6M | 2.8% |
739,873
+70,412
|
|
||
17
Boeing
BA
$166B
| $51M | 2.77% |
236,104
+11,030
|
|
||
18
NXP Semiconductors
NXPI
$49.1B
| $46.9M | 2.55% |
205,774
+3,453
|
|
||
19
iShares US Healthcare Providers ETF
IHF
$700M
| $42.4M | 2.3% |
+858,012
|
|
||
|
20
Accenture
ACN
$124B
| $41.8M | 2.27% |
169,347
+32,784
|
|
||
21
Intuit
INTU
$129B
| $41.6M | 2.26% |
60,934
-1,137
|
|
||
22
S&P Global
SPGI
$129B
| $38.3M | 2.08% |
78,719
-24,717
|
|
||
23
GE Aerospace
GE
$317B
| $32.2M | 1.75% |
107,188
+4,368
|
|
||
24
Brookfield Asset Management
BAM
$73.1B
| $27.6M | 1.5% |
484,556
+1,179
|
|
||
25
AutoZone
AZO
$57.3B
| $26.2M | 1.42% |
6,097
-2,645
|
|