Venator Management LLC 13F Holdings

CIK 0001838211

As of Sep 30, 2025, Venator Management LLC reported 25 positions worth $419.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ALPHABET INCGOOGEquity227,415$55.4M13.20%
AMAZON.COM INCAMZNEquity222,215$48.8M11.63%
META PLATFORMS INCMETACommunication Services52,367$38.5M9.16%
VISA INC-CLASS A SHARESVFinancial Services107,185$36.6M8.72%
UBER TECHNOLOGIES INCUBERTechnology366,500$35.9M8.56%
ALPHABET INCGOOGLEquity146,292$35.6M8.48%
NETFLIX INCNFLXCommunication Services25,157$30.2M7.19%
NVR INCNVRConsumer Cyclical2,893$23.2M5.54%
BALDWIN INSURANCE GROUP INCBWINFinancial Services773,695$21.8M5.20%
JPMORGAN CHASE & COJPMFinancial Services56,065 7.7M4.21%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services62,867 3.4M3.18%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services18,358$9.2M2.20%
ELEVANCE HEALTH INCELVHealthcare27,530$8.9M2.12%
UNITEDHEALTH GROUP INCUNHHealthcare25,560$8.8M2.10%
STARBUCKS CORPSBUXConsumer Cyclical101,245$8.6M2.04%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical261,625$7.1M1.68%
TITAN AMERICA SATTAMBasic Materials458,650$6.9M1.63%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services2,092$3.7M0.89%
AIRBUS SE UNSPONSORED ADREADSY—44,720$2.6M0.62%
ECHOSTAR CORPSATSTechnology25,900$2.0M0.47%
T-MOBILE US INCTMUSCommunication Services6,312 .5M0.36%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services2 .5M0.36%
THERMO FISHER SCIENTIFIC INCTMOHealthcare1,797$871.6K0.21%
COOPER COMPANIES INCCOOHealthcare7,500$514.2K0.12%
OSCAR HEALTH INCOSCRHealthcare25,000$473.3K0.11%