Venator Management LLC Top Holdings and 13F Report (2026) About Venator Management LLCInvestment ActivityVenator Management LLC has $444.04 million in total holdings as of June 30, 2026.Venator Management LLC owns shares of 27 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.56% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 28 new stocks and bought additional shares in 10 stocks.Venator Management LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $79,568,149Amazon.com $54,828,210Visa $53,096,729Alphabet $50,424,550Netflix $29,893,395 Largest New Holdings this Quarter 216648501 - The Cooper Companies, Inc. $2,330,575 Holding363576109 - Arthur J. Gallagher & Co. $229,570 Holding Largest Purchases this Quarter Intuit 52,472 shares (about $13.70M)S&P Global 8,721 shares (about $3.55M)The Cooper Companies, Inc. 32,500 shares (about $2.33M)Netflix 32,150 shares (about $2.30M)Visa 5,645 shares (about $1.94M) Largest Sales this Quarter UnitedHealth Group 16,825 shares (about $6.99M)Elevance Health 16,105 shares (about $6.23M)Starbucks 54,725 shares (about $5.59M)Capital One Financial 12,625 shares (about $2.53M)Meta Platforms 3,451 shares (about $1.94M) 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 PortfolioSectorGOOGAlphabet$79,568,149$196,098 â–²0.2%225,19517.9%Communication ServicesAMZNAmazon.com$54,828,210$748,388 â–¼-1.3%230,04212.3%Consumer DiscretionaryVVisa$53,096,729$1,936,747 â–²3.8%154,76012.0%FinanceGOOGLAlphabet$50,424,550$105,424 â–²0.2%141,09911.4%Communication ServicesNFLXNetflix$29,893,395$2,295,510 â–²8.3%418,6756.7%Communication ServicesUBERUber Technologies$24,550,636$147,567 â–²0.6%340,2255.5%IndustrialsINTUIntuit$23,857,488$13,695,192 â–²134.8%91,4085.4%TechnologyBRPThe Baldwin Insurance Group$20,555,5100.0%773,3454.6%FinanceNVRNVR$19,867,874$163,522 â–²0.8%2,9164.5%Consumer DiscretionaryJPMJPMorgan Chase & Co.$16,453,897$17,021 â–²0.1%50,2673.7%FinanceMETAMeta Platforms$14,644,977$1,943,914 â–¼-11.7%25,9993.3%Communication ServicesCOFCapital One Financial$12,712,286$2,532,827 â–¼-16.6%63,3652.9%FinanceBRK.BBerkshire Hathaway$9,077,575$33,026 â–²0.4%18,1412.0%FinanceTitan America SA$8,449,435$1,543,182 â–¼-15.4%452,8101.9%ComFiserv, Inc.$6,359,823$1,633,610 â–¼-20.4%129,6601.4%ComSPGIS&P Global$4,569,864$3,551,714 â–²348.8%11,2211.0%FinanceSBUXStarbucks$2,963,510$5,592,348 â–¼-65.4%29,0000.7%Consumer DiscretionaryUNHUnitedHealth Group$2,520,796$6,992,975 â–¼-73.5%6,0650.6%HealthcareThe Cooper Companies, Inc.$2,330,575$2,330,575 â–²New Holding32,5000.5%ComDECKDeckers Outdoor$1,985,800$248,225 â–¼-11.1%20,0000.4%Consumer DiscretionaryELVElevance Health$1,732,550$6,228,285 â–¼-78.2%4,4800.4%HealthcareBRK.ABerkshire Hathaway$1,497,7000.0%20.3%FinanceTMUST-Mobile US$729,625$41,932 â–¼-5.4%4,3500.2%Communication ServicesWells Fargo Perp Pfd Cnv A$636,3500.0%5500.1%ComMarsh & McLennan Companies,$300,006$200,004 â–¼-40.0%1,8000.1%ComAJGArthur J. Gallagher & Co.$229,570$229,570 â–²New Holding1,0000.1%FinanceBROBrown & Brown$205,2800.0%3,2000.0%FinanceCZRCaesars Entertainment$0$2,345,002 â–¼-100.0%00.0%Consumer DiscretionaryFCNCAFirst Citizens BancShares$0$1,292,877 â–¼-100.0%00.0%FinanceABNBAirbnb$0$1,262,800 â–¼-100.0%00.0%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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