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Venator Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $444,042,160
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Alphabet Inc. - Class C · Com · 02079K107 · shares: $79,568,149
- Amazon.com · Com · 023135106 · shares: $54,828,210
- Visa Inc. · Com · 92826C839 · shares: $53,096,729
- Alphabet Inc. - Class A · Com · 02079K305 · shares: $50,424,550
- Netflix Inc. · Com · 64110L106 · shares: $29,893,395
- Uber Technologies Inc. · Com · 90353T100 · shares: $24,550,636
- Intuit Inc. · Com · 461202103 · shares: $23,857,488
- The Baldwin Insurance Group, · Com · 05589G102 · shares: $20,555,510
- NVR Inc. · Com · 62944T105 · shares: $19,867,874
- JP Morgan Chase & Co. · Com · 46625H100 · shares: $16,453,897
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Alphabet Inc. - Class C | Com | 02079K107 | — | 225,195 shares | $79,568,149 |
| Amazon.com | Com | 023135106 | — | 230,042 shares | $54,828,210 |
| Visa Inc. | Com | 92826C839 | — | 154,760 shares | $53,096,729 |
| Alphabet Inc. - Class A | Com | 02079K305 | — | 141,099 shares | $50,424,550 |
| Netflix Inc. | Com | 64110L106 | — | 418,675 shares | $29,893,395 |
| Uber Technologies Inc. | Com | 90353T100 | — | 340,225 shares | $24,550,636 |
| Intuit Inc. | Com | 461202103 | — | 91,408 shares | $23,857,488 |
| The Baldwin Insurance Group, | Com | 05589G102 | — | 773,345 shares | $20,555,510 |
| NVR Inc. | Com | 62944T105 | — | 2,916 shares | $19,867,874 |
| JP Morgan Chase & Co. | Com | 46625H100 | — | 50,267 shares | $16,453,897 |
| Meta Platforms Inc. | Com | 30303M102 | — | 25,999 shares | $14,644,977 |
| Capital One Financial | Com | 14040H105 | — | 63,365 shares | $12,712,286 |
| Berkshire Hathaway Inc. Clas | Com | 084670702 | — | 18,141 shares | $9,077,575 |
| Titan America SA | Com | B9151N105 | — | 452,810 shares | $8,449,435 |
| Fiserv, Inc. | Com | 337738108 | — | 129,660 shares | $6,359,823 |
| S&P Global Inc. | Com | 78409V104 | — | 11,221 shares | $4,569,864 |
| Starbucks Corp. | Com | 855244109 | — | 29,000 shares | $2,963,510 |
| United Health Group Inc. | Com | 91324P102 | — | 6,065 shares | $2,520,796 |
| The Cooper Companies, Inc. | Com | 216648501 | — | 32,500 shares | $2,330,575 |
| Deckers Outdoor Corp | Com | 243537107 | — | 20,000 shares | $1,985,800 |
| Elevance Health, Inc. | Com | 036752103 | — | 4,480 shares | $1,732,550 |
| Berkshire Hathaway Inc. Clas | Com | 084670108 | — | 2 shares | $1,497,700 |
| T-Mobile US Inc. | Com | 872590104 | — | 4,350 shares | $729,625 |
| Wells Fargo Perp Pfd Cnv A | Com | 949746804 | — | 550 shares | $636,350 |
| Marsh & McLennan Companies, | Com | 571748102 | — | 1,800 shares | $300,006 |
| Arhur J. Gallagher & Co. | Com | 363576109 | — | 1,000 shares | $229,570 |
| Brown & Brown, Inc. | Com | 115236101 | — | 3,200 shares | $205,280 |