Venator Management as of March 31, 2025
Portfolio Holdings for Venator Management
Venator Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 10.7 | $36M | 188k | 190.26 | |
| Visa (V) | 10.7 | $36M | 102k | 350.46 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $36M | 228k | 156.23 | |
| Brp Group (BWIN) | 10.1 | $34M | 755k | 44.69 | |
| Facebook Inc cl a (META) | 9.6 | $32M | 56k | 576.36 | |
| Uber Technologies (UBER) | 8.8 | $30M | 404k | 72.86 | |
| Netflix (NFLX) | 7.0 | $24M | 25k | 932.53 | |
| Alphabet Inc Class A cs (GOOGL) | 6.4 | $21M | 138k | 154.64 | |
| NVR (NVR) | 5.9 | $20M | 2.7k | 7244.39 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $14M | 57k | 245.30 | |
| Caesars Entertainment (CZR) | 3.1 | $10M | 414k | 25.00 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $10M | 19k | 532.58 | |
| Capital One Financial (COF) | 2.9 | $9.7M | 54k | 179.30 | |
| Starbucks Corporation (SBUX) | 2.4 | $8.0M | 82k | 98.09 | |
| Constellation Brands (STZ) | 1.6 | $5.4M | 30k | 183.52 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $2.3M | 52k | 44.09 | |
| Metropcs Communications (TMUS) | 0.5 | $1.7M | 6.3k | 266.71 | |
| Oscar Health Cl A Ord (OSCR) | 0.5 | $1.6M | 125k | 13.11 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.6M | 2.00 | 798441.50 | |
| Xpel (XPEL) | 0.4 | $1.5M | 50k | 29.38 | |
| Apollo Global Mgmt (APO) | 0.3 | $1.0M | 7.6k | 136.94 | |
| Titan Amer Sa (TTAM) | 0.2 | $773k | 57k | 13.52 |
