Sather Financial Group Inc

CIK

1568540

Location

Victoria, TX

Portfolio Value

Mid $1,461,564,532

Diversification

Diversified

Reports for

ATALANTA SOSNOFF CAPITAL, LLC Giverny Capital Inc.

Filing Date

Global Rank

#1,535 / 8,517 ▼ 148

Top Industry

Insurance - Diversified 13.4%

3Y Alpha vs SPY

+6.7%

Period ended 47 days ago

Filed Jul 30, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+104.9%

SPY

+76.6%

Annualised alpha

+6.2%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

100 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.4%

+1.2 pts

Top 5

39.9%

−1.6 pts

Top 10

62.5%

−0.9 pts

HHI

556

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.9%	$524,758,532	19
Technology	32.9%	$481,111,753	22
Industrials	12.1%	$176,208,547	17
Consumer Defensive	10.9%	$159,285,114	7
Consumer Cyclical	5.9%	$86,668,320	10
Healthcare	1.0%	$14,989,975	8
Communication Services	0.6%	$8,883,380	2
Energy	0.3%	$4,797,193	8
Unclassified	0.2%	$3,473,918	3
Utilities	0.1%	$1,165,659	3
Basic Materials	0.0%	$222,141	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAM	Brookfield Asset Management Ltd.	+372,638	944,347	$42,353,962
NKE	NIKE, Inc.	+197,503	1,042,908	$42,811,373
BA	Boeing Co	+90,994	344,659	$74,608,333
PAYC	Paycom Software, Inc.	+74,007	384,736	$48,353,620
ADBE	Adobe Inc.	+55,447	235,286	$48,238,335
ACN	Accenture plc	+48,986	247,710	$30,825,032
GE	General Electric Co	+40,852	151,541	$56,635,417
INTU	Intuit Inc.	+25,177	89,169	$23,273,109
MSFT	Microsoft Corp	+15,301	246,993	$92,133,328
MA	Mastercard Inc	+9,593	108,715	$55,836,024
DG	Dollar General Corp	+8,079	586,782	$67,544,476
BRK-B	Berkshire Hathaway Inc	+7,298	391,900	$196,102,840
BN	BROOKFIELD Corp /ON/	+5,472	2,133,348	$90,859,291
AAPL	Apple Inc.	+3,422	27,656	$8,002,539
AMZN	Amazon Com Inc	+2,562	20,426	$4,868,332
NVDA	Nvidia Corp	+1,373	7,557	$1,512,079
CSCO	Cisco Systems, Inc.	+569	3,589	$421,563
MRK	Merck & Co., Inc.	+538	5,433	$698,140
JPM	Jpmorgan Chase & Co	+482	7,789	$2,549,572
JNJ	Johnson & Johnson	+430	6,460	$1,640,646
PYPL	PayPal Holdings, Inc.	+391	5,396	$232,999
MKL	Markel Group Inc.	+377	27,914	$54,516,321
PG	PROCTER & GAMBLE Co	+375	2,258	$331,113
UNP	Union Pacific Corp	+360	106,276	$28,907,072
HD	Home Depot, Inc.	+349	7,795	$2,749,140
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−649,316	22,662	$8,098,718
ROST	Ross Stores, Inc.	−266,875	136,003	$28,948,238
ANET	Arista Networks, Inc.	−170,771	676,921	$114,995,338
QCOM	Qualcomm Inc/De	−94,800	275,322	$50,876,752
MNST	Monster Beverage Corp	−65,917	924,796	$88,891,391
TJX	Tjx Companies Inc /De/	−20,570	20,403	$3,091,054
NXPI	NXP Semiconductors N.V.	−15,597	189,640	$53,294,529
PWR	Quanta Services, Inc.	−12,859	16,638	$11,980,025
V	Visa Inc.	−2,252	221,780	$76,090,500
HON	Honeywell International Inc	−1,000	1,000	$223,900
SCHW	Schwab Charles Corp	−667	2,351	$216,926
ENB	Enbridge Inc	−379	8,946	$484,962
SRE	Sempra	−258	3,453	$320,127
SPY	Spdr S&P 500 ETF Trust	−218	2,741	$2,046,896
MCD	Mcdonalds Corp	−136	1,455	$393,300
AMGN	Amgen Inc	−89	5,971	$2,162,218
LLY	ELI LILLY & Co	−42	235	$281,865
PM	Philip Morris International Inc.	−40	4,653	$841,774
PB	Prosperity Bancshares Inc	−40	4,438	$324,107
AMAT	Applied Materials Inc /De	−27	602	$435,246
DIA	Spdr Dow Jones Industrial Average ETF Trust	−10	995	$519,778
RTX	RTX Corp	−9	1,516	$287,629
WFC	Wells Fargo & Company/Mn	−7	13,473	$1,113,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	633	$674,081
MRVL	Marvell Technology, Inc.	1,425	$424,493
MU	Micron Technology Inc	275	$317,429
DAL	Delta Air Lines, Inc.	3,232	$302,708
TSM	Taiwan Semiconductor Manufacturing Co Ltd	578	$276,035
INFQ	Infleqtion, Inc.	19,000	$253,080
AXP	American Express Co	735	$248,613
HONA	Honeywell Aerospace Inc.	1,000	$220,800
TKR	Timken Co	1,500	$217,980
USB	US Bancorp De	3,554	$214,661
CP	Canadian Pacific Kansas City Ltd/Cn	2,378	$206,053
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	76,152	$32,390,489
AMD	Advanced Micro Devices Inc	4,002	$814,126
CPRT	Copart Inc	13,812	$458,558
VIG	Vanguard Dividend Appreciation ETF	1,922	$413,345
ICE	Intercontinental Exchange, Inc.	1,440	$226,483
MCK	Mckesson Corp	257	$222,397
CELH	Celsius Holdings, Inc.	5,874	$208,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

100 tracked positions · $1,461,564,532 total · filing declares 154 positions · $1,742,030,834 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 100 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	391,900	+7,298	$196,102,840	+6.4%	13.42%
ANET	Arista Networks, Inc. Technology	Reduced	676,921	-170,771	$114,995,338	+10.5%	7.87%
MSFT	Microsoft Corp Technology	Added	246,993	+15,301	$92,133,328	+7.4%	6.30%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	2,133,348	+5,472	$90,859,291	+5.5%	6.22%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	924,796	-65,917	$88,891,391	+23.8%	6.08%
V	Visa Inc. Financial Services	Reduced	221,780	-2,252	$76,090,500	+12.4%	5.21%
BA	Boeing Co Industrials	Added	344,659	+90,994	$74,608,333	+47.8%	5.10%
DG	Dollar General Corp Consumer Defensive	Added	586,782	+8,079	$67,544,476	−1.7%	4.62%
GE	General Electric Co Industrials	Added	151,541	+40,852	$56,635,417	+80.3%	3.87%
MA	Mastercard Inc Financial Services	Added	108,715	+9,593	$55,836,024	+12.7%	3.82%
MKL	Markel Group Inc. Financial Services	Added	27,914	+377	$54,516,321	+3.4%	3.73%
NXPI	NXP Semiconductors N.V. Technology	Reduced	189,640	-15,597	$53,294,529	+31.9%	3.65%
QCOM	Qualcomm Inc/De Technology	Reduced	275,322	-94,800	$50,876,752	+6.7%	3.48%
PAYC	Paycom Software, Inc. Technology	Added	384,736	+74,007	$48,353,620	+28.0%	3.31%
ADBE	Adobe Inc. Technology	Added	235,286	+55,447	$48,238,335	+10.3%	3.30%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,042,908	+197,503	$42,811,373	−4.1%	2.93%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	944,347	+372,638	$42,353,962	+66.7%	2.90%
ACN	Accenture plc Technology	Added	247,710	+48,986	$30,825,032	−21.8%	2.11%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	136,003	-266,875	$28,948,238	−66.8%	1.98%
UNP	Union Pacific Corp Industrials	Added	106,276	+360	$28,907,072	+12.5%	1.98%
INTU	Intuit Inc. Technology	Added	89,169	+25,177	$23,273,109	−15.9%	1.59%
PWR	Quanta Services, Inc. Industrials	Reduced	16,638	-12,859	$11,980,025	−26.0%	0.82%
UNH	Unitedhealth Group Inc Healthcare	Added	21,325	+233	$8,863,308	+55.3%	0.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,662	-649,316	$8,098,718	−95.8%	0.55%
AAPL	Apple Inc. Technology	Added	27,656	+3,422	$8,002,539	+30.1%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,426	+2,562	$4,868,332	+30.9%	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	20,403	-20,570	$3,091,054	−52.8%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,795	+349	$2,749,140	+12.3%	0.19%
SNDK	Sandisk Corp Technology	Held	1,165	0	$2,648,895	+257.9%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,789	+482	$2,549,572	+18.6%	0.17%
WDC	Western Digital Corp Technology	Added	3,716	+216	$2,373,483	+150.7%	0.16%
AMGN	Amgen Inc Healthcare	Reduced	5,971	-89	$2,162,218	+1.4%	0.15%
AZO	Autozone Inc Consumer Cyclical	Held	644	0	$2,058,185	−5.4%	0.14%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,741	-218	$2,046,896	+6.4%	0.14%
MS	Morgan Stanley Financial Services	Held	8,041	0	$1,680,890	+27.0%	0.12%
JNJ	Johnson & Johnson Healthcare	Added	6,460	+430	$1,640,646	+11.3%	0.11%
NVDA	Nvidia Corp Technology	Added	7,557	+1,373	$1,512,079	+40.2%	0.10%
VLO	Valero Energy Corp/Tx Energy	Added	5,755	+261	$1,498,832	+10.4%	0.10%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	13,473	-7	$1,113,408	+3.8%	0.08%
AVGO	Broadcom Inc. Technology	Added	2,548	+210	$962,506	+33.0%	0.07%
KO	Coca Cola Co Consumer Defensive	Added	11,523	+228	$936,474	+9.0%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Held	1,232	0	$907,244	+27.6%	0.06%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,653	-40	$841,774	+8.5%	0.06%
COF	Capital One Financial Corp Financial Services	Held	4,076	0	$817,727	+10.0%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	3,143	+42	$790,904	+17.3%	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,878	+45	$789,886	+15.9%	0.05%
META	Meta Platforms, Inc. Communication Services	Added	1,393	+77	$784,662	+4.2%	0.05%
MRK	Merck & Co., Inc. Healthcare	Added	5,433	+538	$698,140	+18.6%	0.05%
XOM	ExxonMobil Holdings Corp Energy	Added	4,977	+158	$680,454	−16.8%	0.05%
CAT	Caterpillar Inc Industrials	NEW	633	NEW	$674,081	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.