Venator Management
PITTSBURGH, PAfiles as Venator Management LLC
$444m in 27 US stocks at the end of 30 June 2026. The top 10 are 84.0% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$444m
Stocks
27
Top 10 share
84.0%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Cooper CompaniesCOO0.5% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
Added
Bought more of a stock they already held.
- VisaV12.0% of the fund+4%
- NetflixNFLX6.7% of the fund+8%
- IntuitINTU5.4% of the fund+135%
- S&P GlobalSPGI1.0% of the fund+349%
Cut
Sold some of their stake.
- Meta PlatformsMETA3.3% of the fund-12%
- Capital One FinancialCOF2.9% of the fund-17%
- Titan America SATTAM1.9% of the fund-15%
- FiservFISV1.4% of the fund-20%
- StarbucksSBUX0.7% of the fund-65%
- UnitedHealth GroupUNH0.6% of the fund-74%
- Deckers OutdoorDECK0.4% of the fund-11%
- Elevance HealthELV0.4% of the fund-78%
- T-Mobile USTMUS0.2% of the fund-5%
- Marsh & McLennan CompaniesMRSH<0.1% of the fund-40%
Sold out
Sold their entire stake.
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $1m
- Shares
- 2
Held
- Wells Fargo
- Share
- 0.1%
- Value
- $636,350
- Shares
- 550
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 17.9% | $80m | 225,195 | Held |
| Amazon.comAMZN | 12.3% | $55m | 230,042 | Held |
| VisaV | 12.0% | $53m | 154,760 | +4% |
| AlphabetGOOGL | 11.4% | $50m | 141,099 | Held |
| NetflixNFLX | 6.7% | $30m | 418,675 | +8% |
| Uber TechnologiesUBER | 5.5% | $25m | 340,225 | Held |
| IntuitINTU | 5.4% | $24m | 91,408 | +135% |
| Baldwin Insurance GroupBWIN | 4.6% | $21m | 773,345 | Held |
| NVRNVR | 4.5% | $20m | 2,916 | Held |
| JPMorgan ChaseJPM | 3.7% | $16m | 50,267 | Held |
| Meta PlatformsMETA | 3.3% | $15m | 25,999 | -12% |
| Capital One FinancialCOF | 2.9% | $13m | 63,365 | -17% |
| Berkshire HathawayBRK-B | 2.0% | $9m | 18,141 | Held |
| Titan America SATTAM | 1.9% | $8m | 452,810 | -15% |
| FiservFISV | 1.4% | $6m | 129,660 | -20% |
| S&P GlobalSPGI | 1.0% | $5m | 11,221 | +349% |
| StarbucksSBUX | 0.7% | $3m | 29,000 | -65% |
| UnitedHealth GroupUNH | 0.6% | $3m | 6,065 | -74% |
| Cooper CompaniesCOO | 0.5% | $2m | 32,500 | New |
| Deckers OutdoorDECK | 0.4% | $2m | 20,000 | -11% |
| Elevance HealthELV | 0.4% | $2m | 4,480 | -78% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $1m | 2 | Held |
| T-Mobile USTMUS | 0.2% | $729,625 | 4,350 | -5% |
| Wells Fargo | 0.1% | $636,350 | 550 | Held |
| Marsh & McLennan CompaniesMRSH | <0.1% | $300,006 | 1,800 | -40% |
| Arthur J. GallagherAJG | <0.1% | $229,570 | 1,000 | New |
| Brown & BrownBRO | <0.1% | $205,280 | 3,200 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.8% since 30 June 2025.
Where the money is
Media & telecom39.5%
Financial services27.8%
Retail & consumer17.9%
Industrials5.5%
Technology5.4%
Materials1.9%
Health care1.5%
Other0.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.