Venator Management LLC Diversified Active

CIK: 0001838211 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $335,177 (100.0% shares, 0.0% debt)

Holdings (22)

AMZN Amazon.com 10.7%

Value ($000) $35,849 Shares 188,420 Est. Cost $126.60 Unrealized +71.4%

V Visa Inc. 10.7%

Value ($000) $35,698 Shares 101,860 Est. Cost $215.18 Unrealized +56.3%

GOOG Alphabet Inc. - Class C 10.6%

Value ($000) $35,654 Shares 228,215 Est. Cost $108.92 Unrealized +67.5%

BWIN The Baldwin Insurance Group, 10.1%

Value ($000) $33,734 Shares 754,845 Est. Cost $28.79 Unrealized +41.5%

META Meta Platforms Inc. 9.6%

Value ($000) $32,044 Shares 55,597 Est. Cost $276.16 Unrealized +132.9%

UBER Uber Technologies Inc. 8.8%

Value ($000) $29,450 Shares 404,200 Est. Cost $43.76 Unrealized +64.6%

NFLX Netflix Inc. 7.0%

Value ($000) $23,544 Shares 25,247 Est. Cost $31.24 Unrealized +204.5%

GOOGL Alphabet Inc. - Class A 6.4%

Value ($000) $21,376 Shares 138,230 Est. Cost $108.19 Unrealized +67.0%

NVR NVR Inc. 5.9%

Value ($000) $19,886 Shares 2,745 Est. Cost $4852.83 Unrealized +56.7%

JPM JP Morgan Chase & Co. 4.1%

Value ($000) $13,877 Shares 56,570 Est. Cost $98.47 Unrealized +154.8%

CZR Caesars Entertainment Inc. 3.1%

Value ($000) $10,357 Shares 414,290 Est. Cost $43.25 Unrealized -24.8%

BRK/B Berkshire Hathaway Inc. Clas 3.0%

Value ($000) $10,118 Shares 18,998 Est. Cost $221.58 Unrealized +119.4%

COF Capital One Financial 2.9%

Value ($000) $9,666 Shares 53,912 Est. Cost $113.32 Unrealized +64.8%

SBUX Starbucks Corp. 2.4%

Value ($000) $8,027 Shares 81,835 Est. Cost $84.63 Unrealized +19.3%

STZ Constellation Brands, Inc. 1.6%

Value ($000) $5,405 Shares 29,453 Est. Cost $177.78 Unrealized 0.0%

EADSY Airbus Group ADR 0.7%

Value ($000) $2,285 Shares 51,815 Est. Cost $36.53 Unrealized —

TMUS T-Mobile US Inc. 0.5%

Value ($000) $1,683 Shares 6,312 Est. Cost $122.77 Unrealized +98.0%

OSCR Oscar Health, Inc. 0.5%

Value ($000) $1,639 Shares 125,000 Est. Cost $15.85 Unrealized -6.3%

BRK/A Berkshire Hathaway Inc. Clas 0.5%

Value ($000) $1,597 Shares 2 Est. Cost $729330.75 Unrealized 0.0%

XPEL XPEL, Inc. 0.4%

Value ($000) $1,469 Shares 50,000 Est. Cost $43.10 Unrealized -13.0%

APO Apollo Global Management, In 0.3%

Value ($000) $1,046 Shares 7,640 Est. Cost $50.83 Unrealized +198.7%

TTAM Titan America SA 0.2%

Value ($000) $773 Shares 57,176 Est. Cost $14.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com	188,420	$35,849	10.7%	$126.60	+71.4%	Com	023135106
V	Visa Inc.	101,860	$35,698	10.7%	$215.18	+56.3%	Com	92826C839
GOOG	Alphabet Inc. - Class C	228,215	$35,654	10.6%	$108.92	+67.5%	Com	02079K107
BWIN	The Baldwin Insurance Group,	754,845	$33,734	10.1%	$28.79	+41.5%	Com	05589G102
META	Meta Platforms Inc.	55,597	$32,044	9.6%	$276.16	+132.9%	Com	30303M102
UBER	Uber Technologies Inc.	404,200	$29,450	8.8%	$43.76	+64.6%	Com	90353T100
NFLX	Netflix Inc.	25,247	$23,544	7.0%	$31.24	+204.5%	Com	64110L106
GOOGL	Alphabet Inc. - Class A	138,230	$21,376	6.4%	$108.19	+67.0%	Com	02079K305
NVR	NVR Inc.	2,745	$19,886	5.9%	$4852.83	+56.7%	Com	62944T105
JPM	JP Morgan Chase & Co.	56,570	$13,877	4.1%	$98.47	+154.8%	Com	46625H100
CZR	Caesars Entertainment Inc.	414,290	$10,357	3.1%	$43.25	-24.8%	Com	12769G100
BRK/B	Berkshire Hathaway Inc. Clas	18,998	$10,118	3.0%	$221.58	+119.4%	Com	084670702
COF	Capital One Financial	53,912	$9,666	2.9%	$113.32	+64.8%	Com	14040H105
SBUX	Starbucks Corp.	81,835	$8,027	2.4%	$84.63	+19.3%	Com	855244109
STZ	Constellation Brands, Inc.	29,453	$5,405	1.6%	$177.78	0.0%	Com	21036P108
EADSY	Airbus Group ADR	51,815	$2,285	0.7%	$36.53	—	Com	009279100
TMUS	T-Mobile US Inc.	6,312	$1,683	0.5%	$122.77	+98.0%	Com	872590104
OSCR	Oscar Health, Inc.	125,000	$1,639	0.5%	$15.85	-6.3%	Com	687793109
BRK/A	Berkshire Hathaway Inc. Clas	2	$1,597	0.5%	$729330.75	0.0%	Com	084670108
XPEL	XPEL, Inc.	50,000	$1,469	0.4%	$43.10	-13.0%	Com	98379L100
APO	Apollo Global Management, In	7,640	$1,046	0.3%	$50.83	+198.7%	Com	03769M106
TTAM	Titan America SA	57,176	$773	0.2%	$14.78	0.0%	Com	B9151N105