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Venator Management Portfolio holdings

AUM $444M
1-Year Est. Return 10.29%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+10.29%
3 Year Est. Return
+101.1%
5 Year Est. Return
+93.46%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$12.1M
Cap. Flow
-$4.97M
Cap. Flow %
-1.48%
Top 10 Hldgs %
83.87%
Holding
27
New
3
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.35M
2
NVR icon
NVR
NVR
+$2.18M
3
AMZN icon
Amazon
AMZN
+$2.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
5
BWIN
Baldwin Insurance Group
BWIN
+$1.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.88M
4
TSVT
2seventy bio
TSVT
+$1.69M
5
UBER icon
Uber
UBER
+$911K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.83T
$35.8M 10.7%
188,420
+9,355
+5% +$2.03M
V icon
2
Visa
V
$680B
$35.7M 10.65%
101,860
-1,295
-1% -$438K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$35.7M 10.64%
228,215
+25
+0% +$4.58K
BWIN
4
Baldwin Insurance Group
BWIN
$3.05B
$33.7M 10.06%
754,845
+32,275
+4% +$1.31M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$32M 9.56%
55,597
-2,910
-5% -$1.88M
UBER icon
6
Uber
UBER
$155B
$29.5M 8.79%
404,200
-12,650
-3% -$911K
NFLX icon
7
Netflix
NFLX
$325B
$23.5M 7.02%
252,470
-110,170
-30% -$10.5M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$21.4M 6.38%
138,230
-470
-0.3% -$85.2K
NVR icon
9
NVR
NVR
$16.8B
$19.9M 5.93%
2,745
+286
+12% +$2.18M
JPM icon
10
JPMorgan Chase
JPM
$964B
$13.9M 4.14%
56,570
-675
-1% -$172K
CZR icon
11
Caesars Entertainment
CZR
$6.06B
$10.4M 3.09%
414,290
+9,925
+2% +$323K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 3.02%
18,998
-6,502
-25% -$3.16M
COF icon
13
Capital One
COF
$139B
$9.67M 2.88%
53,912
+3,837
+8% +$725K
SBUX icon
14
Starbucks
SBUX
$123B
$8.03M 2.39%
81,835
+8,085
+11% +$836K
STZ icon
15
Constellation Brands
STZ
$23.8B
$5.41M 1.61%
+29,453
New +$5.35M
TMUS icon
16
T-Mobile US
TMUS
$196B
$1.68M 0.5%
6,312
– –
OSCR icon
17
Oscar Health
OSCR
$10.1B
$1.64M 0.49%
125,000
+25,000
+25% +$371K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.48%
+2
New +$1.46M
XPEL icon
19
XPEL
XPEL
$1.38B
$1.47M 0.44%
50,000
– –
APO icon
20
Apollo Global Management
APO
$83.1B
$1.05M 0.31%
7,640
-1,435
-16% -$221K
TTAM
21
Titan America SA
TTAM
$2.96B
$773K 0.23%
+57,176
New +$845K
CHTR icon
22
Charter Communications
CHTR
$18.4B
– –
-1,000
Closed -$343K
LBRDA icon
23
Liberty Broadband Class A
LBRDA
$5.21B
– –
-4,930
Closed -$367K
LBRDK icon
24
Liberty Broadband Class C
LBRDK
$5.21B
– –
-5,075
Closed -$379K
NNI icon
25
Nelnet
NNI
$4.57B
– –
-2,000
Closed -$214K
1
2

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HIM
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Venator Management's Q1 2025 Portfolio in Review

As of Q1 2025, Venator Management held 27 positions worth $335M, down 3.5% from $347M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Venator Management's Q1 2025 filing shows 3 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Constellation Brands: 29,453 shares worth $5.41M. The largest sale was Netflix, an estimated $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venator Management's largest Q1 2025 buy was Constellation Brands: 29,453 shares worth $5.41M.
  • Venator Management added most to NVR in Q1 2025, an estimated $2.18M increase.
  • Venator Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $10.5M.
  • Venator Management fully exited 2seventy bio in Q1 2025, selling an estimated $1.69M.
  • Venator Management's ten largest holdings make up 84% of its $335M portfolio in Q1 2025.
  • Venator Management opened 3 new positions and closed 5 in Q1 2025.
  • Venator Management's portfolio value fell 3.5% quarter-over-quarter to $335M.

Based on Venator Management's 13F filing for Q1 2025, filed 14 May 2025.