13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001838211-25-000007
Total Value
$386.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com | AMZN | 215,445 | $47.3M | 12.22% |
| 2 | Meta Platforms Inc. | META | 55,872 | $41.2M | 10.66% |
| 3 | Alphabet Inc. - Class C | GOOG | 227,915 | $40.4M | 10.45% |
| 4 | Uber Technologies Inc. | UBER | 386,175 | $36.0M | 9.32% |
| 5 | Visa Inc. | V | 101,115 | $35.9M | 9.28% |
| 6 | Netflix Inc. | NFLX | 24,818 | $33.2M | 8.59% |
| 7 | The Baldwin Insurance Group, | 05589G102 | 773,695 | $33.1M | 8.56% |
| 8 | Alphabet Inc. - Class A | GOOG | 139,027 | $24.5M | 6.34% |
| 9 | NVR Inc. | NVR | 2,843 | $21.0M | 5.43% |
| 10 | JP Morgan Chase & Co. | VYLD | 56,595 | $16.4M | 4.24% |
| 11 | Capital One Financial | 14040H105 | 62,397 | $13.3M | 3.43% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 18,463 | $9.0M | 2.32% |
| 13 | Starbucks Corp. | SBUX | 97,720 | $9.0M | 2.32% |
| 14 | Caesars Entertainment Inc. | 12769G100 | 206,700 | $5.9M | 1.52% |
| 15 | First Citizens BancShares, I | 31946M103 | 2,715 | $5.3M | 1.37% |
| 16 | Titan America SA | B9151N105 | 300,600 | $3.8M | 0.97% |
| 17 | Airbus Group ADR | AIIR | 53,920 | $2.8M | 0.73% |
| 18 | United Health Group Inc. | UNH | 6,370 | $2.0M | 0.51% |
| 19 | XPEL, Inc. | XPEL | 50,000 | $1.8M | 0.46% |
| 20 | Oscar Health, Inc. | OSCR | 80,000 | $1.7M | 0.44% |
| 21 | T-Mobile US Inc. | TMUSZ | 6,312 | $1.5M | 0.39% |
| 22 | Berkshire Hathaway Inc. Clas | BRK-A | 2 | $1.5M | 0.38% |
| 23 | Thermo Fisher Scientific Inc | TMO | 500 | $202,730 | 0.05% |