Venator Management as of Dec. 31, 2025
Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 15.9 | $71M | 225k | 313.80 | |
| Amazon (AMZN) | 12.1 | $54M | 232k | 230.82 | |
| Alphabet Inc Class A cs (GOOGL) | 10.2 | $45M | 145k | 313.00 | |
| Visa (V) | 9.8 | $44M | 124k | 350.71 | |
| Facebook Inc cl a (META) | 7.5 | $33M | 50k | 660.09 | |
| Uber Technologies (UBER) | 6.5 | $29M | 353k | 81.71 | |
| Netflix (NFLX) | 5.7 | $25M | 271k | 93.76 | |
| NVR (NVR) | 4.8 | $21M | 2.9k | 7292.77 | |
| Brp Group (BWIN) | 4.2 | $19M | 774k | 24.03 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $18M | 56k | 322.22 | |
| Capital One Financial (COF) | 3.6 | $16M | 66k | 242.36 | |
| Anthem (ELV) | 2.2 | $9.7M | 28k | 350.55 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.2M | 18k | 502.65 | |
| Starbucks Corporation (SBUX) | 2.0 | $9.0M | 107k | 84.21 | |
| Titan Amer Sa (TTAM) | 1.9 | $8.6M | 522k | 16.48 | |
| UnitedHealth (UNH) | 1.8 | $8.1M | 25k | 330.11 | |
| Caesars Entertainment (CZR) | 1.2 | $5.5M | 234k | 23.39 | |
| Fiserv (FI) | 1.1 | $5.1M | 75k | 67.17 | |
| First Citizens BancShares (FCNCA) | 0.9 | $4.1M | 1.9k | 2146.18 | |
| Echostar Corporation (SATS) | 0.8 | $3.4M | 31k | 108.70 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.1M | 20k | 103.67 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 | |
| Metropcs Communications (TMUS) | 0.2 | $1.1M | 5.2k | 203.04 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $545k | 450.00 | 1212.00 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $539k | 9.3k | 57.92 | |
| Marsh & McLennan Companies | 0.1 | $501k | 2.7k | 185.52 | |
| Progressive Corporation (PGR) | 0.1 | $273k | 1.2k | 227.62 |
