Venator Management as of June 30, 2025
Portfolio Holdings for Venator Management
Venator Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.2 | $47M | 215k | 219.39 | |
| Facebook Inc cl a (META) | 10.7 | $41M | 56k | 738.09 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $40M | 228k | 177.39 | |
| Uber Technologies (UBER) | 9.3 | $36M | 386k | 93.30 | |
| Visa (V) | 9.3 | $36M | 101k | 355.05 | |
| Netflix (NFLX) | 8.6 | $33M | 25k | 1339.13 | |
| Brp Group (BWIN) | 8.6 | $33M | 774k | 42.81 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $25M | 139k | 176.23 | |
| NVR (NVR) | 5.4 | $21M | 2.8k | 7385.66 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $16M | 57k | 289.91 | |
| Capital One Financial (COF) | 3.4 | $13M | 62k | 212.76 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.0M | 19k | 485.77 | |
| Starbucks Corporation (SBUX) | 2.3 | $9.0M | 98k | 91.63 | |
| Caesars Entertainment (CZR) | 1.5 | $5.9M | 207k | 28.39 | |
| First Citizens BancShares (FCNCA) | 1.4 | $5.3M | 2.7k | 1956.47 | |
| Titan Amer Sa (TTAM) | 1.0 | $3.8M | 301k | 12.48 | |
| Airbus Group Nv - Unsp (EADSY) | 0.7 | $2.8M | 54k | 52.36 | |
| UnitedHealth (UNH) | 0.5 | $2.0M | 6.4k | 311.97 | |
| Xpel (XPEL) | 0.5 | $1.8M | 50k | 35.90 | |
| Oscar Health Cl A Ord (OSCR) | 0.4 | $1.7M | 80k | 21.44 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 6.3k | 238.26 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 2.00 | 728800.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 500.00 | 405.46 |
