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

#1,578 / 8,691 ▲ 71

Top Industry

Insurance - Diversified 13.4%

Period ended 2 months ago

Filed Jul 30, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.4%

+1.6 pts

Top 5

39.9%

−0.4 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

13 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,020,906	$43,283,950
SPGI	S&P Global Inc.	76,152	$32,390,489
VB	Vanguard Morningstar Small-Cap ETF	3,779	$1,915,478
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	13,897	$1,727,255
AMD	Advanced Micro Devices Inc	4,002	$814,126
CPRT	Copart Inc	13,812	$458,558
AIEQ	Amplify AI Powered Equity ETF	5,590	$419,753
VIG	Vanguard Dividend Appreciation ETF	1,922	$413,345
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	1,340	$313,600
VIGI	Vanguard International Dividend Appreciation ETF	1,804	$267,172
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.