13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 23 holding rows worth $386,742,931.
- Accession
- 0001838211-25-000007
- Filer
- CIK 1838211
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 23 entries on the cover page, a total value of $386,742,931 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,742,931 with VALUE read as dollars as filed, 13F file number 028-20733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 215,445 | $47,266,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,872 | $41,238,564 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 227,915 | $40,429,842 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 386,175 | $36,030,128 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 101,115 | $35,901,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,818 | $33,234,528 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 773,695 | $33,121,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 139,027 | $24,500,728 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,843 | $20,997,431 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,595 | $16,407,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62,397 | $13,275,586 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,463 | $8,968,772 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 97,720 | $8,954,084 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 206,700 | $5,868,213 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,715 | $5,311,816 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 300,600 | $3,751,488 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 53,920 | $2,823,251 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,370 | $1,987,249 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 50,000 | $1,795,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 80,000 | $1,715,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,312 | $1,503,897 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,457,600 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $202,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |