13F-HR filed by Venator Management LLC
Venator Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 27 holding rows worth $444,042,160.
- Accession
- 0001838211-26-000007
- Filer
- CIK 1838211
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $444,042,160 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,042,160 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,195 | $79,568,149 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 230,042 | $54,828,210 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 154,760 | $53,096,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,099 | $50,424,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 418,675 | $29,893,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 340,225 | $24,550,636 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 91,408 | $23,857,488 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 773,345 | $20,555,510 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,916 | $19,867,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,267 | $16,453,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,999 | $14,644,977 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,365 | $12,712,286 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,141 | $9,077,575 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 452,810 | $8,449,435 | dollars as filed | |
| FISERV INC | 337738108 | COM | 129,660 | $6,359,823 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,221 | $4,569,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,000 | $2,963,510 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,065 | $2,520,796 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32,500 | $2,330,575 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,000 | $1,985,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,480 | $1,732,550 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,350 | $729,625 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $636,350 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,800 | $300,006 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,000 | $229,570 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,200 | $205,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001838211-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |