13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001838211-25-000005
Total Value
$335.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com | AMZN | 188,420 | $35.8M | 10.70% |
| 2 | Visa Inc. | V | 101,860 | $35.7M | 10.65% |
| 3 | Alphabet Inc. - Class C | GOOG | 228,215 | $35.7M | 10.64% |
| 4 | The Baldwin Insurance Group, | 05589G102 | 754,845 | $33.7M | 10.06% |
| 5 | Meta Platforms Inc. | META | 55,597 | $32.0M | 9.56% |
| 6 | Uber Technologies Inc. | UBER | 404,200 | $29.5M | 8.79% |
| 7 | Netflix Inc. | NFLX | 25,247 | $23.5M | 7.02% |
| 8 | Alphabet Inc. - Class A | GOOG | 138,230 | $21.4M | 6.38% |
| 9 | NVR Inc. | NVR | 2,745 | $19.9M | 5.93% |
| 10 | JP Morgan Chase & Co. | VYLD | 56,570 | $13.9M | 4.14% |
| 11 | Caesars Entertainment Inc. | 12769G100 | 414,290 | $10.4M | 3.09% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 18,998 | $10.1M | 3.02% |
| 13 | Capital One Financial | 14040H105 | 53,912 | $9.7M | 2.88% |
| 14 | Starbucks Corp. | SBUX | 81,835 | $8.0M | 2.39% |
| 15 | Constellation Brands, Inc. | STZ | 29,453 | $5.4M | 1.61% |
| 16 | Airbus Group ADR | AIIR | 51,815 | $2.3M | 0.68% |
| 17 | T-Mobile US Inc. | TMUSZ | 6,312 | $1.7M | 0.50% |
| 18 | Oscar Health, Inc. | OSCR | 125,000 | $1.6M | 0.49% |
| 19 | Berkshire Hathaway Inc. Clas | BRK-A | 2 | $1.6M | 0.48% |
| 20 | XPEL, Inc. | XPEL | 50,000 | $1.5M | 0.44% |
| 21 | Apollo Global Management, In | 03769M106 | 7,640 | $1.0M | 0.31% |
| 22 | Titan America SA | B9151N105 | 57,176 | $773,020 | 0.23% |