Venator Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Venator Management Llc disclosed 27 stock positions valued at approximately $444.04M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc. - Class C, Amazon.com, and Visa Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $444.04M
Holdings by Sector
Venator Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. - Class C | GOOG | Communication Services | 17.92% | 225,195 | +555 | +0.25% | $79,568,149 |
| Amazon.com | AMZN | Consumer Cyclical | 12.35% | 230,042 | -3,140 | -1.35% | $54,828,210 |
| Visa Inc. | V | Financial Services | 11.96% | 154,760 | +5,645 | +3.79% | $53,096,729 |
| Alphabet Inc. - Class A | GOOGL | Communication Services | 11.36% | 141,099 | +295 | +0.21% | $50,424,550 |
| Netflix Inc. | NFLX | Communication Services | 6.73% | 418,675 | +32,150 | +8.32% | $29,893,395 |
| Uber Technologies Inc. | UBER | Technology | 5.53% | 340,225 | +2,045 | +0.60% | $24,550,636 |
| Intuit Inc. | INTU | Technology | 5.37% | 91,408 | +52,472 | +134.76% | $23,857,488 |
| The Baldwin Insurance Group, | BWIN | Financial Services | 4.63% | 773,345 | - | - | $20,555,510 |
| NVR Inc. | NVR | Consumer Cyclical | 4.47% | 2,916 | +24 | +0.83% | $19,867,874 |
| JP Morgan Chase & Co. | JPM | Financial Services | 3.71% | 50,267 | +52 | +0.10% | $16,453,897 |
| Meta Platforms Inc. | META | Communication Services | 3.30% | 25,999 | -3,451 | -11.72% | $14,644,977 |
| Capital One Financial | COF | Financial Services | 2.86% | 63,365 | -12,625 | -16.61% | $12,712,286 |
| Berkshire Hathaway Inc. Clas | BRK-B | Financial Services | 2.04% | 18,141 | +66 | +0.37% | $9,077,575 |
| Titan America SA | TTAM | Other | 1.90% | 452,810 | -82,700 | -15.44% | $8,449,435 |
| Fiserv, Inc. | FI | Technology | 1.43% | 129,660 | -33,305 | -20.44% | $6,359,823 |
| S&P Global Inc. | SPGI | Financial Services | 1.03% | 11,221 | +8,721 | +348.84% | $4,569,864 |
| Starbucks Corp. | SBUX | Consumer Cyclical | 0.67% | 29,000 | -54,725 | -65.36% | $2,963,510 |
| United Health Group Inc. | UNH | Healthcare | 0.57% | 6,065 | -16,825 | -73.50% | $2,520,796 |
| The Cooper Companies, Inc. | COO | Healthcare | 0.52% | 32,500 | +32,500 | +100.00% | $2,330,575 |
| Deckers Outdoor Corp | DECK | Consumer Cyclical | 0.45% | 20,000 | -2,500 | -11.11% | $1,985,800 |
| Elevance Health, Inc. | ELV | Healthcare | 0.39% | 4,480 | -16,105 | -78.24% | $1,732,550 |
| Berkshire Hathaway Inc. Clas | BRK-A | Financial Services | 0.34% | 2 | - | - | $1,497,700 |
| T-Mobile US Inc. | TMUS | Communication Services | 0.16% | 4,350 | -250 | -5.43% | $729,625 |
| Wells Fargo Perp Pfd Cnv A | WFC-L | Other | 0.14% | 550 | - | - | $636,350 |
| Marsh & McLennan Companies, | MMC | Financial Services | 0.07% | 1,800 | -1,200 | -40.00% | $300,006 |
| Arhur J. Gallagher & Co. | AJG | Financial Services | 0.05% | 1,000 | +1,000 | +100.00% | $229,570 |
| Brown & Brown, Inc. | BRO | Financial Services | 0.05% | 3,200 | - | - | $205,280 |
Showing 27 of 27 holdings in the latest reporting period.