Venator Management Llc Portfolio Stock Holdings
Venator Management Llc disclosed 28 stock positions valued at approximately $415.9 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc. - Class C, Amazon.com, and Visa Inc.. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $415.9M
Holdings by Sector
Venator Management Llc Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Communication Services | 15.50% | 224,640 | -800 | -0.35% | $64,440,230 |
| Amazon.com | AMZN | Consumer Cyclical | 11.68% | 233,182 | +925 | +0.40% | $48,564,815 |
| Visa Inc. | V | Financial Services | 10.84% | 149,115 | +25,044 | +20.19% | $45,068,624 |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 9.74% | 140,804 | -4,110 | -2.84% | $40,489,598 |
| Netflix Inc. | NFLX | Communication Services | 8.94% | 386,525 | +115,815 | +42.78% | $37,164,379 |
| Uber Technologies Inc. | UBER | Technology | 5.85% | 338,180 | -14,975 | -4.24% | $24,325,287 |
| NVR Inc. | NVR | Consumer Cyclical | 4.58% | 2,892 | -32 | -1.09% | $19,057,788 |
| The Baldwin Insurance Group, | BWIN | Financial Services | 4.08% | 773,345 | -350 | -0.05% | $16,967,189 |
| Meta Platforms Inc. | META | Communication Services | 4.05% | 29,450 | -20,921 | -41.53% | $16,849,229 |
| Intuit Inc. | INTU | Technology | 4.05% | 38,936 | +38,936 | +100.00% | $16,835,148 |
| JP Morgan Chase & Co. | JPM | Financial Services | 3.55% | 50,215 | -5,250 | -9.47% | $14,771,244 |
| Capital One Financial | COF | Financial Services | 3.33% | 75,990 | +9,623 | +14.50% | $13,862,856 |
| Fiserv, Inc. | FI | Technology | 2.19% | 162,965 | +87,580 | +116.18% | $9,093,447 |
| Berkshire Hathaway Inc. Clas | BRK-B | Financial Services | 2.08% | 18,075 | -145 | -0.80% | $8,661,540 |
| Titan America SA | TTAM | Other | 1.93% | 535,510 | +13,200 | +2.53% | $8,021,940 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 1.80% | 83,725 | -22,745 | -21.36% | $7,500,923 |
| United Health Group Inc. | UNH | Healthcare | 1.49% | 22,890 | -1,670 | -6.80% | $6,193,805 |
| Elevance Health, Inc. | ELV | Healthcare | 1.45% | 20,585 | -7,045 | -25.50% | $6,026,259 |
| Caesars Entertainment Inc. | CZR | Consumer Cyclical | 0.56% | 88,725 | -145,300 | -62.09% | $2,345,002 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.54% | 22,500 | +2,500 | +12.50% | $2,252,025 |
| Berkshire Hathaway Inc. Clas | BRK-A | Financial Services | 0.35% | 2 | - | - | $1,436,280 |
| First Citizens BancShares, I | FCNCA | Financial Services | 0.31% | 686 | -1,235 | -64.29% | $1,292,877 |
| Airbnb, Inc. | ABNB | Consumer Cyclical | 0.30% | 10,000 | +10,000 | +100.00% | $1,262,800 |
| S&P Global Inc. | SPGI | Financial Services | 0.26% | 2,500 | +2,500 | +100.00% | $1,063,350 |
| T-Mobile US Inc. | TMUS | Communication Services | 0.23% | 4,600 | -600 | -11.54% | $966,138 |
| Wells Fargo Perp Pfd Cnv A | WFC-L | Other | 0.15% | 550 | +100 | +22.22% | $635,250 |
| Marsh & McLennan Companies, | MMC | Financial Services | 0.13% | 3,000 | +300 | +11.11% | $520,350 |
| Brown & Brown, Inc. | BRO | Financial Services | 0.05% | 3,200 | +3,200 | +100.00% | $208,672 |