Venator Management as of June 30, 2026
Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 17.9 | $80M | 225k | 353.33 | |
| Amazon (AMZN) | 12.3 | $55M | 230k | 238.34 | |
| Visa (V) | 12.0 | $53M | 155k | 343.09 | |
| Alphabet Inc Class A cs (GOOGL) | 11.4 | $50M | 141k | 357.37 | |
| Netflix (NFLX) | 6.7 | $30M | 419k | 71.40 | |
| Uber Technologies (UBER) | 5.5 | $25M | 340k | 72.16 | |
| Intuit (INTU) | 5.4 | $24M | 91k | 261.00 | |
| Brp Group (BWIN) | 4.6 | $21M | 773k | 26.58 | |
| NVR (NVR) | 4.5 | $20M | 2.9k | 6813.40 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $17M | 50k | 327.33 | |
| Facebook Inc cl a (META) | 3.3 | $15M | 26k | 563.29 | |
| Capital One Financial (COF) | 2.9 | $13M | 63k | 200.62 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.1M | 18k | 500.39 | |
| Titan Amer Sa (TTAM) | 1.9 | $8.4M | 453k | 18.66 | |
| Fiserv (FISV) | 1.4 | $6.4M | 130k | 49.05 | |
| S&p Global (SPGI) | 1.0 | $4.6M | 11k | 407.26 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.0M | 29k | 102.19 | |
| UnitedHealth (UNH) | 0.6 | $2.5M | 6.1k | 415.63 | |
| Cooper Cos (COO) | 0.5 | $2.3M | 33k | 71.71 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $2.0M | 20k | 99.29 | |
| Anthem (ELV) | 0.4 | $1.7M | 4.5k | 386.73 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.5M | 2.00 | 748850.00 | |
| Metropcs Communications (TMUS) | 0.2 | $730k | 4.4k | 167.73 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $636k | 550.00 | 1157.00 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $300k | 1.8k | 166.67 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $230k | 1.0k | 229.57 | |
| Brown & Brown (BRO) | 0.0 | $205k | 3.2k | 64.15 |
