Venator Management LLC

Est. AUM

$415.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Alphabet Inc. - Class C	Com	$64.4M	224640	15.50%	SOLE
2	Amazon.com	Com	$48.6M	233182	11.68%	SOLE
3	Visa Inc.	Com	$45.1M	149115	10.84%	SOLE
4	Alphabet Inc. - Class A	Com	$40.5M	140804	9.74%	SOLE
5	Netflix Inc.	Com	$37.2M	386525	8.94%	SOLE
6	Uber Technologies Inc.	Com	$24.3M	338180	5.85%	SOLE
7	NVR Inc.	Com	$19.1M	2892	4.58%	SOLE
8	The Baldwin Insurance Group,	Com	$17.0M	773345	4.08%	SOLE
9	Meta Platforms Inc.	Com	$16.8M	29450	4.05%	SOLE
10	Intuit Inc.	Com	$16.8M	38936	4.05%	SOLE
11	JP Morgan Chase & Co.	Com	$14.8M	50215	3.55%	SOLE
12	Capital One Financial	Com	$13.9M	75990	3.33%	SOLE
13	Fiserv, Inc.	Com	$9.1M	162965	2.19%	SOLE
14	Berkshire Hathaway Inc. Clas	Com	$8.7M	18075	2.08%	SOLE
15	Titan America SA	Com	$8.0M	535510	1.93%	SOLE
16	Starbucks Corp.	Com	$7.5M	83725	1.80%	SOLE
17	United Health Group Inc.	Com	$6.2M	22890	1.49%	SOLE
18	Elevance Health, Inc.	Com	$6.0M	20585	1.45%	SOLE
19	Caesars Entertainment Inc.	Com	$2.3M	88725	0.56%	SOLE
20	Deckers Outdoor Corp	Com	$2.3M	22500	0.54%	SOLE
21	Berkshire Hathaway Inc. Clas	Com	$1.4M	2	0.35%	SOLE
22	First Citizens BancShares, I	Com	$1.3M	686	0.31%	SOLE
23	Airbnb, Inc.	Com	$1.3M	10000	0.30%	SOLE
24	S&P Global Inc.	Com	$1.1M	2500	0.26%	SOLE
25	T-Mobile US Inc.	Com	$966K	4600	0.23%	SOLE
26	Wells Fargo Perp Pfd Cnv A	Com	$635K	550	0.15%	SOLE
27	Marsh & McLennan Companies,	Com	$520K	3000	0.13%	SOLE
28	Brown & Brown, Inc.	Com	$209K	3200	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.