Portfolio (Quarterly)
Guide ↗
Sather Financial Group Inc
· CIK 0001568540| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | BROWN FORMAN CORP | — | 248,407 | $6.5M | 0.35% | SOLD |
| 2 | HCA | HCA HEALTHCARE INC | Healthcare | 2,669 | $1.2M | 0.07% | SOLD |
| 3 | MGK | VANGUARD WORLD FD | — | 2,706 | $1.1M | 0.06% | SOLD |
| 4 | — | BROWN FORMAN CORP | — | 13,364 | $352K | 0.02% | SOLD |
| 5 | DEO | DIAGEO PLC | Consumer Defensive | 3,093 | $267K | 0.01% | SOLD |
| 6 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,877 | $238K | 0.01% | SOLD |
| 7 | IWF | ISHARES TR | — | 472 | $223K | 0.01% | SOLD |
| 8 | DIS | DISNEY WALT CO | Communication Services | 1,899 | $216K | 0.01% | SOLD |
| 9 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,129 | $205K | 0.01% | SOLD |
| 10 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 875 | $201K | 0.01% | SOLD |
| 11 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 20,920 | $53K | 0.00% | SOLD |
Sector Allocation
Technology
32.0%
Financial Services
21.9%
Communication Services
14.2%
Consumer Cyclical
10.9%
Consumer Defensive
10.5%
Industrials
9.2%
Healthcare
0.9%
Energy
0.4%
Utilities
0.1%
Basic Materials
0.0%