Venator Management LLC Top Holdings and 13F Report (2025) About Venator Management LLCInvestment ActivityVenator Management LLC has $335.18 million in total holdings as of March 31, 2025.Venator Management LLC owns shares of 22 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.51% of the portfolio was purchased this quarter.About 6.05% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 24 new stocks and bought additional shares in 8 stocks.Venator Management LLC sold shares of 9 stocks and completely divested from 5 stocks this quarter.Largest Holdings Amazon.com $35,848,789Visa $35,697,979Alphabet $35,654,029The Baldwin Insurance Group $33,734,023Meta Platforms $32,043,887 Largest New Holdings this Quarter 21036P108 - Constellation Brands $5,405,215 Holding084670108 - Berkshire Hathaway $1,596,883 HoldingB9151N105 - Titan America SA $773,020 Holding Largest Purchases this Quarter Constellation Brands 29,453 shares (about $5.41M)NVR 286 shares (about $2.07M)Amazon.com 9,355 shares (about $1.78M)Berkshire Hathaway 2 shares (about $1.60M)The Baldwin Insurance Group 32,275 shares (about $1.44M) Largest Sales this Quarter Netflix 11,017 shares (about $10.27M)Berkshire Hathaway 6,502 shares (about $3.46M)Meta Platforms 2,910 shares (about $1.68M)Uber Technologies 12,650 shares (about $921.68K)Visa 1,295 shares (about $453.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVenator Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$35,848,789$1,779,882 ▲5.2%188,42010.7%Retail/WholesaleVVisa$35,697,979$453,847 ▼-1.3%101,86010.7%Business ServicesGOOGAlphabet$35,654,029$3,906 ▲0.0%228,21510.6%Computer and TechnologyBRPThe Baldwin Insurance Group$33,734,023$1,442,370 ▲4.5%754,84510.1%FinanceMETAMeta Platforms$32,043,887$1,677,208 ▼-5.0%55,5979.6%Computer and TechnologyUBERUber Technologies$29,450,012$921,679 ▼-3.0%404,2008.8%Computer and TechnologyNFLXNetflix$23,543,585$10,273,683 ▼-30.4%25,2477.0%Consumer DiscretionaryGOOGLAlphabet$21,375,887$72,681 ▼-0.3%138,2306.4%Computer and TechnologyNVRNVR$19,885,851$2,071,896 ▲11.6%2,7455.9%ConstructionJPMJPMorgan Chase & Co.$13,876,621$165,578 ▼-1.2%56,5704.1%FinanceCZRCaesars Entertainment$10,357,250$248,125 ▲2.5%414,2903.1%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,117,955$3,462,835 ▼-25.5%18,9983.0%FinanceCOFCapital One Financial$9,666,422$687,974 ▲7.7%53,9122.9%FinanceSBUXStarbucks$8,027,195$793,058 ▲11.0%81,8352.4%Retail/WholesaleSTZConstellation Brands$5,405,215$5,405,215 ▲New Holding29,4531.6%Consumer StaplesEADSYAirbus$2,284,523$64,371 ▼-2.7%51,8150.7%AerospaceTMUST-Mobile US$1,683,4740.0%6,3120.5%Computer and TechnologyOSCROscar Health$1,638,750$327,750 ▲25.0%125,0000.5%FinanceBRK.ABerkshire Hathaway$1,596,883$1,596,883 ▲New Holding20.5%FinanceXPELXPEL$1,469,0000.0%50,0000.4%Auto/Tires/TrucksAPOApollo Global Management$1,046,222$196,509 ▼-15.8%7,6400.3%FinanceTitan America SA$773,020$773,020 ▲New Holding57,1760.2%ComTSVT2seventy bio$0$1,690,500 ▼-100.0%00.0%MedicalLBRDKLiberty Broadband$0$379,407 ▼-100.0%00.0%Consumer DiscretionaryLBRDALiberty Broadband$0$366,595 ▼-100.0%00.0%Consumer DiscretionaryCHTRCharter Communications$0$342,770 ▼-100.0%00.0%Consumer DiscretionaryNNINelnet$0$213,620 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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