Venator Management as of Sept. 30, 2025
Portfolio Holdings for Venator Management
Venator Management holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 13.2 | $55M | 227k | 243.55 | |
| Amazon (AMZN) | 11.6 | $49M | 222k | 219.57 | |
| Facebook Inc cl a (META) | 9.2 | $39M | 52k | 734.38 | |
| Visa (V) | 8.7 | $37M | 107k | 341.38 | |
| Uber Technologies (UBER) | 8.6 | $36M | 367k | 97.97 | |
| Alphabet Inc Class A cs (GOOGL) | 8.5 | $36M | 146k | 243.10 | |
| Netflix (NFLX) | 7.2 | $30M | 25k | 1198.92 | |
| NVR (NVR) | 5.5 | $23M | 2.9k | 8034.66 | |
| Brp Group (BWIN) | 5.2 | $22M | 774k | 28.21 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $18M | 56k | 315.43 | |
| Capital One Financial (COF) | 3.2 | $13M | 63k | 212.58 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.2M | 18k | 502.74 | |
| Anthem (ELV) | 2.1 | $8.9M | 28k | 323.12 | |
| UnitedHealth (UNH) | 2.1 | $8.8M | 26k | 345.30 | |
| Starbucks Corporation (SBUX) | 2.0 | $8.6M | 101k | 84.60 | |
| Caesars Entertainment (CZR) | 1.7 | $7.1M | 262k | 27.02 | |
| Titan Amer Sa (TTAM) | 1.6 | $6.9M | 459k | 14.94 | |
| First Citizens BancShares (FCNCA) | 0.9 | $3.7M | 2.1k | 1789.16 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $2.6M | 45k | 58.22 | |
| Echostar Corporation (SATS) | 0.5 | $2.0M | 26k | 76.36 | |
| Metropcs Communications (TMUS) | 0.4 | $1.5M | 6.3k | 239.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 2.00 | 754200.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $872k | 1.8k | 485.02 | |
| Cooper Cos (COO) | 0.1 | $514k | 7.5k | 68.56 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $473k | 25k | 18.93 |
