Ownership history in SFMG, LLC Β· 53 quarters on record
This page tracks every 13F SEC filing in which SFMG, LLC reported a position in Google Inc Class A COM (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π SFMG, LLC outperformed the S&P 500 by +11.2% annually on this GOOG position. Timing score: 62% (29/47 decisions correct). Average cost basis: $96.18. Maximum drawdown during holding period: β38.7%.
π₯ Exceptional β beat the S&P 500 by 11.2% per year on this position.
52 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
29 of 47 add/trim decisions correct
Best entry: $12.51 (2011 Q2) Β· Worst: $243.22 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
33 adds Β· 15 trims. Bought during 9 of 17 down-price quarters. π More buys than sells across the holding period.
π SFMG, LLC has been actively increasing its GOOG allocation β a bullish signal from insiders.
Currently 1.54% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size