VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-0.74%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-3.5%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
83.87%
Holding
27
New
3
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Constellation Brands
STZ
|
$5.41M |
| 2 |
NVR
NVR
|
$2.07M |
| 3 |
Amazon
AMZN
|
$1.78M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 5 |
BWIN
Baldwin Insurance Group
BWIN
|
$1.44M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 3 |
TSVT
2seventy bio
TSVT
|
$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.68M |
| 5 |
Uber
UBER
|
$922K |
Sector Composition
| 1 | Communication Services | 34.1% |
| 2 | Financials | 31.55% |
| 3 | Consumer Discretionary | 22.55% |
| 4 | Technology | 8.79% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $35.8M | 10.7% |
188,420
+9,355
| +5% | +$1.78M |
|
2
Visa
V
$683B
| $35.7M | 10.65% |
101,860
-1,295
| -1% | -$454K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $35.7M | 10.64% |
228,215
+25
| +0% | +$3.91K |
|
|
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
| $33.7M | 10.06% |
754,845
+32,275
| +4% | +$1.44M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $32M | 9.56% |
55,597
-2,910
| -5% | -$1.68M |
|
|
6
Uber
UBER
$196B
| $29.5M | 8.79% |
404,200
-12,650
| -3% | -$922K |
|
|
7
Netflix
NFLX
$513B
| $23.5M | 7.02% |
25,247
-11,017
| -30% | -$10.3M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 6.38% |
138,230
-470
| -0.3% | -$72.7K |
|
|
9
NVR
NVR
$22.4B
| $19.9M | 5.93% |
2,745
+286
| +12% | +$2.07M |
|
10
JPMorgan Chase
JPM
$829B
| $13.9M | 4.14% |
56,570
-675
| -1% | -$166K |
|
11
Caesars Entertainment
CZR
$5.57B
| $10.4M | 3.09% |
414,290
+9,925
| +2% | +$248K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 3.02% |
18,998
-6,502
| -25% | -$3.46M |
|
13
Capital One
COF
$145B
| $9.67M | 2.88% |
53,912
+3,837
| +8% | +$688K |
|
14
Starbucks
SBUX
$100B
| $8.03M | 2.39% |
81,835
+8,085
| +11% | +$793K |
|
|
15
Constellation Brands
STZ
$28.5B
| $5.41M | 1.61% |
+29,453
| New | +$5.41M |
|
16
T-Mobile US
TMUS
$284B
| $1.68M | 0.5% |
6,312
| – | – |
|
17
Oscar Health
OSCR
$4.31B
| $1.64M | 0.49% |
125,000
+25,000
| +25% | +$328K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.6M | 0.48% |
+2
| New | +$1.6M |
|
19
XPEL
XPEL
$1.03B
| $1.47M | 0.44% |
50,000
| – | – |
|
20
Apollo Global Management
APO
$77.9B
| $1.05M | 0.31% |
7,640
-1,435
| -16% | -$197K |
|
|
TTAM
21
Titan America SA
TTAM
$2.86B
| $773K | 0.23% |
+57,176
| New | +$773K |
|
22
Charter Communications
CHTR
$36.3B
| – | – |
-1,000
| Closed | -$343K |
|
23
Liberty Broadband Class A
LBRDA
$8.71B
| – | – |
-4,930
| Closed | -$367K |
|
24
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-5,075
| Closed | -$379K |
|
25
Nelnet
NNI
$4.65B
| – | – |
-2,000
| Closed | -$214K |
|