Venator Management LLC Top Holdings and 13F Report (2026) About Venator Management LLCInvestment ActivityVenator Management LLC has $415.88 million in total holdings as of March 31, 2026.Venator Management LLC owns shares of 28 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.95% of the portfolio was purchased this quarter.About 7.53% of the portfolio was sold this quarter.This quarter, Venator Management LLC has purchased 27 new stocks and bought additional shares in 9 stocks.Venator Management LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Alphabet $64,440,230Amazon.com $48,564,815Visa $45,068,624Alphabet $40,489,598Netflix $37,164,379 Largest New Holdings this Quarter 461202103 - Intuit $16,835,148 Holding009066101 - Airbnb $1,262,800 Holding78409V104 - S&P Global $1,063,350 Holding115236101 - Brown & Brown $208,672 Holding Largest Purchases this Quarter Intuit 38,936 shares (about $16.84M)Netflix 115,815 shares (about $11.14M)Visa 25,044 shares (about $7.57M)Fiserv, Inc. 87,580 shares (about $4.89M)Capital One Financial 9,623 shares (about $1.76M) Largest Sales this Quarter Meta Platforms 20,921 shares (about $11.97M)Caesars Entertainment 145,300 shares (about $3.84M)First Citizens BancShares 1,235 shares (about $2.33M)Elevance Health 7,045 shares (about $2.06M)Starbucks 22,745 shares (about $2.04M) 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$64,440,230$229,488 â–¼-0.4%224,64015.5%Computer and TechnologyAMZNAmazon.com$48,564,815$192,650 â–²0.4%233,18211.7%Retail/WholesaleVVisa$45,068,624$7,569,316 â–²20.2%149,11510.8%Business ServicesGOOGLAlphabet$40,489,598$1,181,872 â–¼-2.8%140,8049.7%Computer and TechnologyNFLXNetflix$37,164,379$11,135,612 â–²42.8%386,5258.9%Consumer DiscretionaryUBERUber Technologies$24,325,287$1,077,152 â–¼-4.2%338,1805.8%Computer and TechnologyNVRNVR$19,057,788$210,875 â–¼-1.1%2,8924.6%ConstructionBRPThe Baldwin Insurance Group$16,967,189$7,679 â–¼0.0%773,3454.1%FinanceMETAMeta Platforms$16,849,229$11,969,532 â–¼-41.5%29,4504.1%Computer and TechnologyINTUIntuit$16,835,148$16,835,148 â–²New Holding38,9364.0%Computer and TechnologyJPMJPMorgan Chase & Co.$14,771,244$1,544,340 â–¼-9.5%50,2153.6%FinanceCOFCapital One Financial$13,862,856$1,755,524 â–²14.5%75,9903.3%FinanceFiserv, Inc.$9,093,447$4,886,964 â–²116.2%162,9652.2%ComBRK.BBerkshire Hathaway$8,661,540$69,484 â–¼-0.8%18,0752.1%FinanceTitan America SA$8,021,940$197,736 â–²2.5%535,5101.9%ComSBUXStarbucks$7,500,923$2,037,725 â–¼-21.4%83,7251.8%Retail/WholesaleUNHUnitedHealth Group$6,193,805$451,885 â–¼-6.8%22,8901.5%MedicalELVElevance Health$6,026,259$2,062,424 â–¼-25.5%20,5851.4%MedicalCZRCaesars Entertainment$2,345,002$3,840,279 â–¼-62.1%88,7250.6%Consumer DiscretionaryDECKDeckers Outdoor$2,252,025$250,225 â–²12.5%22,5000.5%Retail/WholesaleBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceFCNCAFirst Citizens BancShares$1,292,877$2,327,556 â–¼-64.3%6860.3%FinanceABNBAirbnb$1,262,800$1,262,800 â–²New Holding10,0000.3%Consumer DiscretionarySPGIS&P Global$1,063,350$1,063,350 â–²New Holding2,5000.3%FinanceTMUST-Mobile US$966,138$126,018 â–¼-11.5%4,6000.2%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$635,250$115,500 â–²22.2%5500.2%FinanceMarsh & McLennan Companies,$520,350$52,035 â–²11.1%3,0000.1%ComBROBrown & Brown$208,672$208,672 â–²New Holding3,2000.1%FinanceSATSEchoStar$0$3,369,700 â–¼-100.0%00.0%Computer and TechnologyEADSYAirbus$0$538,656 â–¼-100.0%00.0%AerospacePGRProgressive$0$273,144 â–¼-100.0%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. 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