13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001838211-25-000011
Total Value
$419.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 227,415 | $55.4M | 13.20% |
| 2 | Amazon.com | AMZN | 222,215 | $48.8M | 11.63% |
| 3 | Meta Platforms Inc. | META | 52,367 | $38.5M | 9.16% |
| 4 | Visa Inc. | V | 107,185 | $36.6M | 8.72% |
| 5 | Uber Technologies Inc. | UBER | 366,500 | $35.9M | 8.56% |
| 6 | Alphabet Inc. - Class A | GOOG | 146,292 | $35.6M | 8.48% |
| 7 | Netflix Inc. | NFLX | 25,157 | $30.2M | 7.19% |
| 8 | NVR Inc. | NVR | 2,893 | $23.2M | 5.54% |
| 9 | The Baldwin Insurance Group, | 05589G102 | 773,695 | $21.8M | 5.20% |
| 10 | JP Morgan Chase & Co. | VYLD | 56,065 | $17.7M | 4.21% |
| 11 | Capital One Financial | 14040H105 | 62,867 | $13.4M | 3.18% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 18,358 | $9.2M | 2.20% |
| 13 | Elevance Health, Inc. | ELV | 27,530 | $8.9M | 2.12% |
| 14 | United Health Group Inc. | UNH | 25,560 | $8.8M | 2.10% |
| 15 | Starbucks Corp. | SBUX | 101,245 | $8.6M | 2.04% |
| 16 | Caesars Entertainment Inc. | 12769G100 | 261,625 | $7.1M | 1.68% |
| 17 | Titan America SA | B9151N105 | 458,650 | $6.9M | 1.63% |
| 18 | First Citizens BancShares, I | 31946M103 | 2,092 | $3.7M | 0.89% |
| 19 | Airbus Group ADR | AIIR | 44,720 | $2.6M | 0.62% |
| 20 | EchoStar Corp. | SATS | 25,900 | $2.0M | 0.47% |
| 21 | T-Mobile US Inc. | TMUSZ | 6,312 | $1.5M | 0.36% |
| 22 | Berkshire Hathaway Inc. Clas | BRK-A | 2 | $1.5M | 0.36% |
| 23 | Thermo Fisher Scientific Inc | TMO | 1,797 | $871,581 | 0.21% |
| 24 | The Cooper Companies, Inc. | 216648501 | 7,500 | $514,200 | 0.12% |
| 25 | Oscar Health, Inc. | OSCR | 25,000 | $473,250 | 0.11% |