Sather Financial Group Inc

Registered adviser

CIK

1568540

Location

Victoria, TX

Portfolio Value

Mid $1,709,134,576

Diversification

Diversified

Reports for

ATALANTA SOSNOFF CAPITAL, LLC Giverny Capital Inc.

Filing Date

Global Rank

#1,768 / 8,816 ▼ 133

Top Industry

Insurance - Diversified 12.0%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109344

Roster of Oct 1, 2026

Regulatory AUM

$2,267,064,012

Main clients

Individuals and high net worth (74% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$2,267,064,012	Individuals and high net worth (74%)
Feb 2025 to Jan 2026	$1,948,912,777	Individuals and high net worth (77%)
Feb 2024 to Jan 2025	$1,734,316,533	Individuals and high net worth (87%)
May 2023 to Jan 2024	$1,700,650,261	Individuals and high net worth (92%)
Mar 2023 to Apr 2023	$1,700,650,261	Individuals and high net worth (92%)
Mar 2022 to Feb 2023	$1,430,955,241	Individuals and high net worth (83%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 61.3% of the book (60%+)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.2 quarters (12+), a floor since 60.7% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 80.4%; sector active share 29.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.5%

−0.4 pts

Top 5

39.8%

−0.4 pts

Top 10

61.3%

−0.3 pts

HHI

539

Diversified−5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.7%	$524,758,532	19
Technology	28.1%	$481,111,753	22
Communication Services	11.0%	$187,778,598	3
Industrials	10.3%	$176,208,827	17
Consumer Defensive	9.3%	$159,285,114	7
Consumer Cyclical	5.1%	$86,668,320	10
Unclassified	4.2%	$72,148,464	22
Healthcare	0.9%	$14,989,975	8
Energy	0.3%	$4,797,193	8
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
IHF	iShares U.S. Healthcare Providers ETF	+51,694	1,069,109	$59,153,800
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	+5,472	2,133,348	$90,859,291
AAPL	Apple Inc.	+3,422	27,656	$8,002,539
VUG	VANGUARD GROWTH INDEX FUND	+3,265	3,918	$337,496
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ROST	Ross Stores, Inc.	−266,875	136,003	$28,948,238
ANET	Arista Networks, Inc.	−170,771	676,921	$114,995,338
GOOG	Alphabet Inc.	−142,594	506,312	$178,895,218
QCOM	Qualcomm Inc	−94,800	275,322	$50,876,752
MNST	Monster Beverage Corp	−65,917	924,796	$88,891,391
TJX	Tjx Companies Inc	−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
GOOGL	Alphabet Inc.	−410	22,662	$8,098,718
ENB	Enbridge Inc	−379	8,946	$484,962
VIG	Vanguard Specialized Funds	−266	1,656	$391,842
SRE	Sempra	−258	3,453	$320,127
SPY	Spdr S&P 500 ETF Trust	−218	2,741	$2,046,896
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−212	1,592	$251,583
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
PB	Prosperity Bancshares Inc	−40	4,438	$324,107
PM	Philip Morris International Inc.	−40	4,653	$841,774
AMAT	Applied Materials Inc	−27	602	$435,246
DIA	Spdr Dow Jones Industrial Average ETF Trust	−10	995	$519,778
RTX	RTX Corp	−9	1,516	$287,629
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	8,305	$992,613
CAT	Caterpillar Inc	633	$674,081
MRVL	Marvell Technology, Inc.	1,425	$424,493
VFH	VANGUARD FINANCIALS INDEX FUND	2,567	$337,817
MU	Micron Technology Inc	275	$317,429
DAL	Delta Air Lines, Inc.	3,232	$302,708
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	875	$292,853
TSM	Taiwan Semiconductor Manufacturing Co Ltd	578	$276,035
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,161	$253,442
INFQ	Infleqtion, Inc.	19,000	$253,080
AXP	American Express Co	735	$248,613
HONA	Honeywell Aerospace Inc.	1,000	$221,080
—		897	$220,850
VO	VANGUARD MID-CAP INDEX FUND	2,706	$218,022
TKR	Timken Co	1,500	$217,980
USB	US Bancorp \De\	3,554	$214,661
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	1,152	$213,384
XT	iShares Future Exponential Technologies ETF	2,570	$212,359
CP	Canadian Pacific Kansas City Ltd	2,378	$206,053
No positions match the current search.

Sold Out

Positions the filer fully exited

8 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
IVE	iShares S&P 500 Value ETF	1,268	$267,738
ICE	Intercontinental Exchange, Inc.	1,440	$226,483
MCK	Mckesson Corp	257	$222,397
IVV	iShares Core S&P 500 ETF	325	$212,293
CELH	Celsius Holdings, Inc.	5,874	$208,409
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $1,709,134,576 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 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	391,900	+7,298	$196,102,840	+6.4%	26+	before history	11.47%
GOOG	Alphabet Inc. Communication Services	Reduced	506,312	-142,594	$178,895,218	−3.9%	26+	before history	10.47%
ANET	Arista Networks, Inc. Technology	Reduced	676,921	-170,771	$114,995,338	+10.5%	24	unpriced	6.73%
MSFT	Microsoft Corp Technology	Added	246,993	+15,301	$92,133,328	+7.4%	26+	before history	5.39%
BN	BROOKFIELD Corp Financial Services	Added	2,133,348	+5,472	$90,859,291	+5.5%	15	unpriced	5.32%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	924,796	-65,917	$88,891,391	+23.8%	18	$46.24	5.20%
V	Visa Inc. Financial Services	Reduced	221,780	-2,252	$76,090,500	+12.4%	26+	before history	4.45%
BA	Boeing Co Industrials	Added	344,659	+90,994	$74,608,333	+47.8%	7	$184.70	4.37%
DG	Dollar General Corp Consumer Defensive	Added	586,782	+8,079	$67,544,476	−1.7%	26+	before history	3.95%
IHF	iShares U.S. Healthcare Providers ETF	Added	1,069,109	+51,694	$59,153,800	+38.9%	4	unpriced	3.46%
GE	General Electric Co Industrials	Added	151,541	+40,852	$56,635,417	+80.3%	6	$248.58	3.31%
MA	Mastercard Inc Financial Services	Added	108,715	+9,593	$55,836,024	+12.7%	26+	before history	3.27%
MKL	Markel Group Inc. Financial Services	Added	27,914	+377	$54,516,321	+3.4%	26+	before history	3.19%
NXPI	NXP Semiconductors N.V. Technology	Reduced	189,640	-15,597	$53,294,529	+31.9%	26+	before history	3.12%
QCOM	Qualcomm Inc Technology	Reduced	275,322	-94,800	$50,876,752	+6.7%	26+	before history	2.98%
PAYC	Paycom Software, Inc. Technology	Added	384,736	+74,007	$48,353,620	+28.0%	9	$160.18	2.83%
ADBE	Adobe Inc. Technology	Added	235,286	+55,447	$48,238,335	+10.3%	26+	before history	2.82%
NKE	NIKE, Inc. Consumer Cyclical	Added	1,042,908	+197,503	$42,811,373	−4.1%	26+	before history	2.50%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	944,347	+372,638	$42,353,962	+66.7%	15	$39.74	2.48%
ACN	Accenture plc Technology	Added	247,710	+48,986	$30,825,032	−21.8%	26+	before history	1.80%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	136,003	-266,875	$28,948,238	−66.8%	26+	before history	1.69%
UNP	Union Pacific Corp Industrials	Added	106,276	+360	$28,907,072	+12.5%	26+	before history	1.69%
INTU	Intuit Inc. Technology	Added	89,169	+25,177	$23,273,109	−15.9%	23	$433.34	1.36%
PWR	Quanta Services, Inc. Industrials	Reduced	16,638	-12,859	$11,980,025	−26.0%	11	$503.84	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	21,325	+233	$8,863,308	+55.3%	20	$383.93	0.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	22,662	-410	$8,098,718	+22.1%	26+	before history	0.47%
AAPL	Apple Inc. Technology	Added	27,656	+3,422	$8,002,539	+30.1%	26+	before history	0.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,426	+2,562	$4,868,332	+30.9%	26+	before history	0.28%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	20,403	-20,570	$3,091,054	−52.8%	26+	before history	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,795	+349	$2,749,140	+12.3%	26+	before history	0.16%
SNDK	Sandisk Corp Technology	Held	1,165	0	$2,648,895	+257.9%	3	$200.29	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,789	+482	$2,549,572	+18.6%	21	$161.40	0.15%
WDC	Western Digital Corp Technology	Added	3,716	+216	$2,373,483	+150.7%	5	$73.16	0.14%
VOO	VANGUARD 500 INDEX FUND	Added	3,183	+57	$2,186,116	+17.0%	24	unpriced	0.13%
AMGN	Amgen Inc Healthcare	Reduced	5,971	-89	$2,162,218	+1.4%	18	$253.47	0.13%
AZO	Autozone Inc Consumer Cyclical	Held	644	0	$2,058,185	−5.4%	23	$1,519.22	0.12%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,741	-218	$2,046,896	+6.4%	26+	before history	0.12%
MS	Morgan Stanley Financial Services	Held	8,041	0	$1,680,890	+27.0%	5	$126.88	0.10%
JNJ	Johnson & Johnson Healthcare	Added	6,460	+430	$1,640,646	+11.3%	26+	before history	0.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	8,491	+23	$1,617,705	+43.7%	15	unpriced	0.09%
NVDA	Nvidia Corp Technology	Added	7,557	+1,373	$1,512,079	+40.2%	13	unpriced	0.09%
VLO	Valero Energy Corp Energy	Added	5,755	+261	$1,498,832	+10.4%	8	$142.02	0.09%
WFC	Wells Fargo & Company Financial Services	Reduced	13,473	-7	$1,113,408	+3.8%	18	$63.27	0.07%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	8,305	NEW	$992,613	NEW	1	unpriced	0.06%
AVGO	Broadcom Inc. Technology	Added	2,548	+210	$962,506	+33.0%	5	$288.66	0.06%
KO	Coca Cola Co Consumer Defensive	Added	11,523	+228	$936,474	+9.0%	18	$61.69	0.05%
QQQ	Invesco Qqq Trust, Series 1	Held	1,232	0	$907,244	+27.6%	8	$515.43	0.05%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	4,653	-40	$841,774	+8.5%	5	$171.18	0.05%
COF	Capital One Financial Corp Financial Services	Held	4,076	0	$817,727	+10.0%	5	$186.60	0.05%
ABBV	AbbVie Inc. Healthcare	Added	3,143	+42	$790,904	+17.3%	5	$188.81	0.05%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.