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The Analysis of Venator Management LLC's Holdings & P&L

Currently, Venator Management LLC holds 28 types of securities in its portfolio with a total value $415.9M. In the most recent quarter, they have increased their positions in INTU (+38.9K shares, valued at $16.8M), NFLX (+115.8K shares, valued at $11.1M), V (+25.0K shares, valued at $7.6M); decreased their positions in META (-20.9K shares, valued at $12.0M), CZR (-145.3K shares, valued at $3.8M), N/A (-1.2K shares, valued at $2.3M); initiated new positions in INTU (+38.9K shares, valued at $16.8M), ABNB (+10.0K shares, valued at $1.3M), SPGI (+2.5K shares, valued at $1.1M).

1M P&L

-4.5M-1.47%

3M P&L

+14.2M+4.98%

HY P&L

-1.3M-0.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services59.6M

19.0%

2Internet Retail53.6M

17.1%

3Internet Content & Information33.2M

10.6%

Top Industries by Stock Count

1N/A3 stocks

13.6%

2Credit Services2 stocks

9.1%

3Healthcare Plans2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Alphabet Inc. - Class C Alphabet Inc. - Class C224.6K shares-0.35%2026-03-312026-05-14

AMZN Amazon.com233.2K shares0.40%2026-03-312026-05-14

V Visa Inc.149.1K shares20.19%2026-03-312026-05-14

Alphabet Inc. - Class A Alphabet Inc. - Class A140.8K shares-2.84%2026-03-312026-05-14

NFLX Netflix Inc.386.5K shares42.78%2026-03-312026-05-14

UBER Uber Technologies Inc.338.2K shares-4.24%2026-03-312026-05-14

NVR NVR Inc.2.9K shares-1.09%2026-03-312026-05-14

BWIN The Baldwin Insurance Group,773.3K shares-0.05%2026-03-312026-05-14

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META Meta Platforms Inc.29.4K shares-41.53%2026-03-312026-05-14

INTU Intuit Inc.38.9K sharesnew addition2026-03-312026-05-14

JPM JP Morgan Chase & Co.50.2K shares-9.47%2026-03-312026-05-14

COF Capital One Financial76.0K shares14.50%2026-03-312026-05-14

FI Fiserv, Inc.163.0K shares116.18%2026-03-312026-05-14

Berkshire Hathaway Inc. Clas Berkshire Hathaway Inc. Clas18.1K shares-0.80%2026-03-312026-05-14

TTAM Titan America SA535.5K shares2.53%2026-03-312026-05-14

SBUX Starbucks Corp.83.7K shares-21.36%2026-03-312026-05-14

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UNH United Health Group Inc.22.9K shares-6.80%2026-03-312026-05-14

ELV Elevance Health, Inc.20.6K shares-25.50%2026-03-312026-05-14

CZR Caesars Entertainment Inc.88.7K shares-62.09%2026-03-312026-05-14

DECK Deckers Outdoor Corp22.5K shares12.50%2026-03-312026-05-14

BRK.A Berkshire Hathaway Inc. Clas2 shares0.00%2026-03-312026-05-14

First Citizens BancShares, I First Citizens BancShares, I686 shares-64.29%2026-03-312026-05-14

ABNB Airbnb, Inc.10.0K sharesnew addition2026-03-312026-05-14

SPGI S&P Global Inc.2.5K sharesnew addition2026-03-312026-05-14

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TMUS T-Mobile US Inc.4.6K shares-11.54%2026-03-312026-05-14

WFC-PL Wells Fargo Perp Pfd Cnv A550 shares22.22%2026-03-312026-05-14

MMC Marsh & McLennan Companies,3.0K shares11.11%2026-03-312026-05-14

BRO Brown & Brown, Inc.3.2K sharesnew addition2026-03-312026-05-14

Alphabet Inc. - Class C

-0.35%

Shares224.6K

Event2026-03-31

Filed2026-05-14

AMZN

Amazon.com

0.40%

Shares233.2K

Event2026-03-31

Filed2026-05-14

Visa Inc.

20.19%

Shares149.1K

Event2026-03-31

Filed2026-05-14

Alphabet Inc. - Class A

-2.84%

Shares140.8K

Event2026-03-31

Filed2026-05-14

NFLX

Netflix Inc.

42.78%

Shares386.5K

Event2026-03-31

Filed2026-05-14

UBER

Uber Technologies Inc.

-4.24%

Shares338.2K

Event2026-03-31

Filed2026-05-14

NVR

NVR Inc.

-1.09%

Shares2.9K

Event2026-03-31

Filed2026-05-14

BWIN

The Baldwin Insurance Group,

-0.05%

Shares773.3K

Event2026-03-31

Filed2026-05-14