Venator Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 0 | 38,936 | +38,936 | 0 | 16,835,148 | 4.05% | +16,835,148 |
| Netflix Inc.(NFLX) | 270,710 | 386,525 | +115,815 | 25,381,770 | 37,164,379 | 8.94% | +11,782,609 |
| Fiserv, Inc.(FISV) | 75,385 | 162,965 | +87,580 | 5,063,610 | 9,093,447 | 2.19% | +4,029,837 |
| Visa Inc.(V) | 124,071 | 149,115 | +25,044 | 43,513,064 | 45,068,624 | 10.84% | +1,555,560 |
| Airbnb, Inc. | 0 | 10,000 | +10,000 | 0 | 1,262,800 | 0.30% | +1,262,800 |
| S&P Global Inc.(SPGI) | 0 | 2,500 | +2,500 | 0 | 1,063,350 | 0.26% | +1,063,350 |
| Brown & Brown, Inc.(BRO) | 0 | 3,200 | +3,200 | 0 | 208,672 | 0.05% | +208,672 |
| Deckers Outdoor Corp(DECK) | 20,000 | 22,500 | +2,500 | 2,073,400 | 2,252,025 | 0.54% | +178,625 |
| Wells Fargo Perp Pfd Cnv A(WFC) | 450 | 550 | +100 | 545,400 | 635,250 | 0.15% | +89,850 |
| Marsh & McLennan Companies,(MRSH) | 2,700 | 3,000 | +300 | 500,904 | 520,350 | 0.13% | +19,446 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,509,600 | 1,436,280 | 0.35% | -73,320 |
| T-Mobile US Inc.(TMUS) | 5,200 | 4,600 | -600 | 1,055,808 | 966,138 | 0.23% | -89,670 |
| The Progressive Corporation(PGR) | 1,200 | 0 | -1,200 | 273,144 | 0 | — | -273,144 |
| Berkshire Hathaway Inc. Clas | 18,220 | 18,075 | -145 | 9,158,283 | 8,661,540 | 2.08% | -496,743 |
| Airbus Group ADR | 9,300 | 0 | -9,300 | 538,656 | 0 | — | -538,656 |
| Titan America SA | 522,310 | 535,510 | +13,200 | 8,607,669 | 8,021,940 | 1.93% | -585,729 |
| Starbucks Corp.(SBUX) | 106,470 | 83,725 | -22,745 | 8,965,839 | 7,500,923 | 1.80% | -1,464,916 |
| The Baldwin Insurance Group,(BWIN) | 773,695 | 773,345 | -350 | 18,591,891 | 16,967,189 | 4.08% | -1,624,702 |
| United Health Group Inc.(UNH) | 24,560 | 22,890 | -1,670 | 8,107,502 | 6,193,805 | 1.49% | -1,913,697 |
| Capital One Financial(COF) | 66,367 | 75,990 | +9,623 | 16,084,706 | 13,862,856 | 3.33% | -2,221,850 |
| NVR Inc.(NVR) | 2,924 | 2,892 | -32 | 21,324,059 | 19,057,788 | 4.58% | -2,266,271 |
| First Citizens BancShares, I(FCNCA) | 1,921 | 686 | -1,235 | 4,122,812 | 1,292,877 | 0.31% | -2,829,935 |
| JP Morgan Chase & Co.(JPM) | 55,465 | 50,215 | -5,250 | 17,871,932 | 14,771,244 | 3.55% | -3,100,688 |
| Caesars Entertainment Inc.(CZR) | 234,025 | 88,725 | -145,300 | 5,473,845 | 2,345,002 | 0.56% | -3,128,843 |
| EchoStar Corp.(SATS) | 31,000 | 0 | -31,000 | 3,369,700 | 0 | — | -3,369,700 |
| Elevance Health, Inc.(ELV) | 27,630 | 20,585 | -7,045 | 9,685,697 | 6,026,259 | 1.45% | -3,659,438 |
| Uber Technologies Inc.(UBER) | 353,155 | 338,180 | -14,975 | 28,856,295 | 24,325,287 | 5.85% | -4,531,008 |
| Alphabet Inc. - Class A(GOOG) | 144,914 | 140,804 | -4,110 | 45,358,082 | 40,489,598 | 9.74% | -4,868,484 |
| Amazon.com(AMZN) | 232,257 | 233,182 | +925 | 53,609,561 | 48,564,815 | 11.68% | -5,044,746 |
| Alphabet Inc. - Class C(GOOG) | 225,440 | 224,640 | -800 | 70,743,072 | 64,440,230 | 15.50% | -6,302,842 |
| Meta Platforms Inc.(META) | 50,371 | 29,450 | -20,921 | 33,249,393 | 16,849,229 | 4.05% | -16,400,164 |