Venator Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. - Class C(GOOG) | 227,915 | 227,415 | -500 | 40,429,842 | 55,386,923 | 13.20% | +14,957,081 |
| Alphabet Inc. - Class A(GOOG) | 139,027 | 146,292 | +7,265 | 24,500,728 | 35,563,585 | 8.48% | +11,062,857 |
| Elevance Health, Inc.(ELV) | 0 | 27,530 | +27,530 | 0 | 8,895,494 | 2.12% | +8,895,494 |
| United Health Group Inc.(UNH) | 6,370 | 25,560 | +19,190 | 1,987,249 | 8,825,868 | 2.10% | +6,838,619 |
| Titan America SA | 300,600 | 458,650 | +158,050 | 3,751,488 | 6,852,231 | 1.63% | +3,100,743 |
| NVR Inc.(NVR) | 2,843 | 2,893 | +50 | 20,997,431 | 23,244,271 | 5.54% | +2,246,840 |
| EchoStar Corp.(ECHO) | 0 | 25,900 | +25,900 | 0 | 1,977,724 | 0.47% | +1,977,724 |
| Amazon.com(AMZN) | 215,445 | 222,215 | +6,770 | 47,266,479 | 48,791,748 | 11.63% | +1,525,269 |
| JP Morgan Chase & Co.(JPM) | 56,595 | 56,065 | -530 | 16,407,456 | 17,684,583 | 4.21% | +1,277,127 |
| Caesars Entertainment Inc.(CZR) | 206,700 | 261,625 | +54,925 | 5,868,213 | 7,070,416 | 1.68% | +1,202,203 |
| Visa Inc.(V) | 101,115 | 107,185 | +6,070 | 35,901,006 | 36,590,936 | 8.72% | +689,930 |
| Thermo Fisher Scientific Inc(TMO) | 500 | 1,797 | +1,297 | 202,730 | 871,581 | 0.21% | +668,851 |
| The Cooper Companies, Inc.(COO) | 0 | 7,500 | +7,500 | 0 | 514,200 | 0.12% | +514,200 |
| Berkshire Hathaway Inc. Clas | 18,463 | 18,358 | -105 | 8,968,772 | 9,229,301 | 2.20% | +260,529 |
| Capital One Financial(COF) | 62,397 | 62,867 | +470 | 13,275,586 | 13,364,267 | 3.18% | +88,681 |
| Berkshire Hathaway Inc. Clas | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.36% | +50,800 |
| T-Mobile US Inc.(TMUS) | 6,312 | 6,312 | 0 | 1,503,897 | 1,510,967 | 0.36% | +7,070 |
| Uber Technologies Inc.(UBER) | 386,175 | 366,500 | -19,675 | 36,030,128 | 35,906,005 | 8.56% | -124,123 |
| Airbus Group ADR | 53,920 | 44,720 | -9,200 | 2,823,251 | 2,603,598 | 0.62% | -219,653 |
| Starbucks Corp.(SBUX) | 97,720 | 101,245 | +3,525 | 8,954,084 | 8,565,327 | 2.04% | -388,757 |
| Oscar Health, Inc.(OSCR) | 80,000 | 25,000 | -55,000 | 1,715,200 | 473,250 | 0.11% | -1,241,950 |
| First Citizens BancShares, I(FCNCA) | 2,715 | 2,092 | -623 | 5,311,816 | 3,742,923 | 0.89% | -1,568,893 |
| XPEL, Inc.(XPEL) | 50,000 | 0 | -50,000 | 1,795,000 | 0 | — | -1,795,000 |
| Meta Platforms Inc.(META) | 55,872 | 52,367 | -3,505 | 41,238,564 | 38,457,277 | 9.16% | -2,781,287 |
| Netflix Inc.(NFLX) | 24,818 | 25,157 | +339 | 33,234,528 | 30,161,230 | 7.19% | -3,073,298 |
| The Baldwin Insurance Group,(BWIN) | 773,695 | 773,695 | 0 | 33,121,883 | 21,825,936 | 5.20% | -11,295,947 |