Venator Management LLC
Net seller this quarter
$444M
26
-$8.54M
84.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $79.6M | 17.92% | Not reported | +0.3% | Q4 2020 |
 AMZN | $54.8M | 12.35% | 0.00% | -1.4% | Q2 2021 |
 V | $53.1M | 11.96% | 0.01% | +3.8% | Q4 2020 |
| GOOGL | $50.4M | 11.36% | 0.00% | +0.2% | Q4 2020 |
 NFLX | $29.9M | 6.73% | 0.01% | +8.3% | Q1 2022 |
 UBER | $24.6M | 5.53% | 0.02% | +0.6% | Q4 2020 |
 INTU | $23.9M | 5.37% | 0.03% | +134.8% | Q1 2026 |
 BWIN | $20.6M | 4.63% | 2.28% | Not reported | Q4 2020 |
 NVR | $19.9M | 4.47% | 0.11% | +0.8% | Q4 2020 |
 JPM | $16.5M | 3.71% | 0.00% | +0.1% | Q4 2020 |
 META | $14.6M | 3.30% | Not reported | -11.7% | Q4 2020 |
 COF | $12.7M | 2.86% | 0.01% | -16.6% | Q3 2023 |
 BRK.B | $9.08M | 2.04% | Not reported | +0.4% | Q4 2020 |
 TTAM | $8.45M | 1.90% | 0.25% | -15.4% | Q1 2025 |
 FISV | $6.36M | 1.43% | 0.02% | -20.4% | Q4 2025 |
 SPGI | $4.57M | 1.03% | 0.00% | +348.8% | Q1 2026 |
 SBUX | $2.96M | 0.67% | 0.00% | -65.4% | Q3 2024 |
 UNH | $2.52M | 0.57% | 0.00% | -73.5% | Q2 2025 |
 COO | $2.33M | 0.52% | 0.02% | Not reported | Q3 2025 |
 DECK | $1.99M | 0.45% | 0.01% | -11.1% | Q4 2025 |
 ELV | $1.73M | 0.39% | 0.00% | -78.2% | Q3 2025 |
| BRK.A | $1.5M | 0.34% | Not reported | Not reported | Q1 2025 |
 TMUS | $730K | 0.16% | 0.00% | -5.4% | Q4 2020 |
 MRSH | $300K | 0.07% | 0.00% | -40.0% | Q4 2025 |
 AJG | $230K | 0.05% | 0.00% | New | Q2 2026 |
 BRO | $205K | 0.05% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| GOOG | $64.4M | 15.50% | Not reported | -0.4% | Q4 2020 |
| AMZN | $48.6M | 11.68% | 0.00% | +0.4% | Q2 2021 |
| V | $45.1M | 10.84% | 0.01% | +20.2% | Q4 2020 |
| GOOGL | $40.5M | 9.74% | 0.00% | -2.8% | Q4 2020 |
| NFLX | $37.2M | 8.94% | 0.01% | +42.8% | Q1 2022 |
| UBER | $24.3M | 5.85% | 0.02% | -4.2% | Q4 2020 |
| NVR | $19.1M | 4.58% | 0.10% | -1.1% | Q4 2020 |
| BWIN | $17M | 4.08% | 2.28% | -0.1% | Q4 2020 |
| META | $16.8M | 4.05% | Not reported | -41.5% | Q4 2020 |
| INTU | $16.8M | 4.05% | 0.01% | New | Q1 2026 |
| JPM | $14.8M | 3.55% | 0.00% | -9.5% | Q4 2020 |
| COF | $13.9M | 3.33% | 0.01% | +14.5% | Q3 2023 |
| FISV | $9.09M | 2.19% | 0.03% | +116.2% | Q4 2025 |
| BRK.B | $8.66M | 2.08% | Not reported | -0.8% | Q4 2020 |
| TTAM | $8.02M | 1.93% | 0.29% | +2.5% | Q1 2025 |
| SBUX | $7.5M | 1.80% | 0.01% | -21.4% | Q3 2024 |
| UNH | $6.19M | 1.49% | 0.00% | -6.8% | Q2 2025 |
| ELV | $6.03M | 1.45% | 0.01% | -25.5% | Q3 2025 |
 CZR | $2.35M | 0.56% | 0.04% | -62.1% | Q2 2023 |
| DECK | $2.25M | 0.54% | 0.02% | +12.5% | Q4 2025 |
| BRK.A | $1.44M | 0.35% | Not reported | Not reported | Q1 2025 |
 FCNCA | $1.29M | 0.31% | Not reported | -64.3% | Q2 2022 |
 ABNB | $1.26M | 0.30% | Not reported | New | Q1 2026 |
| SPGI | $1.06M | 0.26% | 0.00% | New | Q1 2026 |
| TMUS | $966K | 0.23% | 0.00% | -11.5% | Q4 2020 |
| MRSH | $520K | 0.13% | 0.00% | +11.1% | Q4 2025 |
| BRO | $209K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOG | $70.7M | 15.95% | Not reported | -0.9% | Q4 2020 |
| AMZN | $53.6M | 12.08% | 0.00% | +4.5% | Q2 2021 |
| GOOGL | $45.4M | 10.22% | 0.00% | -0.9% | Q4 2020 |
| V | $43.5M | 9.81% | 0.01% | +15.8% | Q4 2020 |
| META | $33.2M | 7.49% | Not reported | -3.8% | Q4 2020 |
| UBER | $28.9M | 6.50% | 0.02% | -3.6% | Q4 2020 |
| NFLX | $25.4M | 5.72% | 0.01% | +7.6% | Q1 2022 |
| NVR | $21.3M | 4.81% | 0.10% | +1.1% | Q4 2020 |
| BWIN | $18.6M | 4.19% | 2.28% | Not reported | Q4 2020 |
| JPM | $17.9M | 4.03% | 0.00% | -1.1% | Q4 2020 |
| COF | $16.1M | 3.63% | 0.01% | +5.6% | Q3 2023 |
| ELV | $9.69M | 2.18% | 0.01% | +0.4% | Q3 2025 |
| BRK.B | $9.16M | 2.06% | Not reported | -0.8% | Q4 2020 |
| SBUX | $8.97M | 2.02% | 0.01% | +5.2% | Q3 2024 |
| TTAM | $8.61M | 1.94% | 0.28% | +13.9% | Q1 2025 |
| UNH | $8.11M | 1.83% | 0.00% | -3.9% | Q2 2025 |
| CZR | $5.47M | 1.23% | 0.12% | -10.6% | Q2 2023 |
| FISV | $5.06M | 1.14% | 0.01% | New | Q4 2025 |
| FCNCA | $4.12M | 0.93% | Not reported | -8.2% | Q2 2022 |
 ECHO | $3.37M | 0.76% | 0.07% | +19.7% | Q3 2025 |
| DECK | $2.07M | 0.47% | 0.01% | New | Q4 2025 |
| BRK.A | $1.51M | 0.34% | Not reported | Not reported | Q1 2025 |
| TMUS | $1.06M | 0.24% | 0.00% | -17.6% | Q4 2020 |
| MRSH | $501K | 0.11% | 0.00% | New | Q4 2025 |
 PGR | $273K | 0.06% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| GOOG | $55.4M | 13.20% | Not reported | -0.2% | Q4 2020 |
| AMZN | $48.8M | 11.63% | 0.00% | +3.1% | Q2 2021 |
| META | $38.5M | 9.16% | Not reported | -6.3% | Q4 2020 |
| V | $36.6M | 8.72% | 0.01% | +6.0% | Q4 2020 |
| UBER | $35.9M | 8.56% | 0.02% | -5.1% | Q4 2020 |
| GOOGL | $35.6M | 8.48% | 0.00% | +5.2% | Q4 2020 |
| NFLX | $30.2M | 7.19% | 0.01% | +1.4% | Q1 2022 |
| NVR | $23.2M | 5.54% | 0.10% | +1.8% | Q4 2020 |
| BWIN | $21.8M | 5.20% | 2.28% | Not reported | Q4 2020 |
| JPM | $17.7M | 4.21% | 0.00% | -0.9% | Q4 2020 |
| COF | $13.4M | 3.18% | 0.01% | +0.8% | Q3 2023 |
| BRK.B | $9.23M | 2.20% | Not reported | -0.6% | Q4 2020 |
| ELV | $8.9M | 2.12% | 0.01% | New | Q3 2025 |
| UNH | $8.83M | 2.10% | 0.00% | +301.3% | Q2 2025 |
| SBUX | $8.57M | 2.04% | 0.01% | +3.6% | Q3 2024 |
| CZR | $7.07M | 1.68% | 0.13% | +26.6% | Q2 2023 |
| TTAM | $6.85M | 1.63% | Not reported | +52.6% | Q1 2025 |
| FCNCA | $3.74M | 0.89% | Not reported | -23.0% | Q2 2022 |
| ECHO | $1.98M | 0.47% | 0.05% | New | Q3 2025 |
| TMUS | $1.51M | 0.36% | 0.00% | Not reported | Q4 2020 |
| BRK.A | $1.51M | 0.36% | Not reported | Not reported | Q1 2025 |
 TMO | $872K | 0.21% | 0.00% | +259.4% | Q4 2023 |
| COO | $514K | 0.12% | 0.00% | New | Q3 2025 |
 OSCR | $473K | 0.11% | Not reported | -68.8% | Q4 2024 |