Venator Management as of March 31, 2026
Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 15.5 | $64M | 225k | 286.86 | |
| Amazon (AMZN) | 11.7 | $49M | 233k | 208.27 | |
| Visa (V) | 10.8 | $45M | 149k | 302.24 | |
| Alphabet Inc Class A cs (GOOGL) | 9.7 | $41M | 141k | 287.56 | |
| Netflix (NFLX) | 8.9 | $37M | 387k | 96.15 | |
| Uber Technologies (UBER) | 5.8 | $24M | 338k | 71.93 | |
| NVR (NVR) | 4.6 | $19M | 2.9k | 6589.83 | |
| Brp Group (BWIN) | 4.1 | $17M | 773k | 21.94 | |
| Facebook Inc cl a (META) | 4.1 | $17M | 30k | 572.13 | |
| Intuit (INTU) | 4.0 | $17M | 39k | 432.38 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 50k | 294.16 | |
| Capital One Financial (COF) | 3.3 | $14M | 76k | 182.43 | |
| Fiserv (FISV) | 2.2 | $9.1M | 163k | 55.80 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $8.7M | 18k | 479.20 | |
| Titan Amer Sa (TTAM) | 1.9 | $8.0M | 536k | 14.98 | |
| Starbucks Corporation (SBUX) | 1.8 | $7.5M | 84k | 89.59 | |
| UnitedHealth (UNH) | 1.5 | $6.2M | 23k | 270.59 | |
| Anthem (ELV) | 1.4 | $6.0M | 21k | 292.75 | |
| Caesars Entertainment (CZR) | 0.6 | $2.3M | 89k | 26.43 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $2.3M | 23k | 100.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.4M | 2.00 | 718140.00 | |
| First Citizens BancShares (FCNCA) | 0.3 | $1.3M | 686.00 | 1884.66 | |
| Airbnb (ABNB) | 0.3 | $1.3M | 10k | 126.28 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 2.5k | 425.34 | |
| Metropcs Communications (TMUS) | 0.2 | $966k | 4.6k | 210.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $635k | 550.00 | 1155.00 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $520k | 3.0k | 173.45 | |
| Brown & Brown (BRO) | 0.1 | $209k | 3.2k | 65.21 |
