Venator Management LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001838211 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $444M (100.0% shares, 0.0% debt)

Holdings (27)

GOOG Alphabet Inc. - Class C 15.9%

Value $70.74M Shares 225,440 Est. Cost $108.92 Unrealized +162.9%

AMZN Amazon.com 12.1%

Value $53.61M Shares 232,257 Est. Cost $142.22 Unrealized +60.9%

GOOGL Alphabet Inc. - Class A 10.2%

Value $45.36M Shares 144,914 Est. Cost $113.21 Unrealized +152.3%

V Visa Inc. 9.8%

Value $43.51M Shares 124,071 Est. Cost $238.58 Unrealized +42.7%

META Meta Platforms Inc. 7.5%

Value $33.25M Shares 50,371 Est. Cost $276.16 Unrealized +141.6%

UBER Uber Technologies Inc. 6.5%

Value $28.86M Shares 353,155 Est. Cost $43.76 Unrealized +105.8%

NFLX Netflix Inc. 5.7%

Value $25.38M Shares 270,710 Est. Cost $100.81 Unrealized +6.9%

NVR NVR Inc. 4.8%

Value $21.32M Shares 2,924 Est. Cost $5011.17 Unrealized +49.2%

BWIN The Baldwin Insurance Group, 4.2%

Value $18.59M Shares 773,695 Est. Cost $29.07 Unrealized -12.4%

JPM JP Morgan Chase & Co. 4.0%

Value $17.87M Shares 55,465 Est. Cost $98.47 Unrealized +214.3%

COF Capital One Financial 3.6%

Value $16.08M Shares 66,367 Est. Cost $128.30 Unrealized +73.2%

ELV Elevance Health, Inc. 2.2%

Value $9.686M Shares 27,630 Est. Cost $308.14 Unrealized +9.3%

BRK/B Berkshire Hathaway Inc. Clas 2.1%

Value $9.158M Shares 18,220 Est. Cost $221.58 Unrealized +124.5%

SBUX Starbucks Corp. 2.0%

Value $8.966M Shares 106,470 Est. Cost $84.81 Unrealized -0.9%

TTAM Titan America SA 1.9%

Value $8.608M Shares 522,310 Est. Cost $14.17 Unrealized +10.5%

UNH United Health Group Inc. 1.8%

Value $8.108M Shares 24,560 Est. Cost $317.88 Unrealized +6.1%

CZR Caesars Entertainment Inc. 1.2%

Value $5.474M Shares 234,025 Est. Cost $39.85 Unrealized -43.6%

FISV Fiserv, Inc. 1.1%

Value $5.064M Shares 75,385 Est. Cost $83.87 Unrealized 0.0%

FCNCA First Citizens BancShares, I 0.9%

Value $4.123M Shares 1,921 Est. Cost $1809.21 Unrealized +4.1%

SATS EchoStar Corp. 0.8%

Value $3.37M Shares 31,000 Est. Cost $51.23 Unrealized +59.0%

DECK Deckers Outdoor Corp 0.5%

Value $2.073M Shares 20,000 Est. Cost $93.73 Unrealized 0.0%

BRK/A Berkshire Hathaway Inc. Clas 0.3%

Value $1.51M Shares 2 Est. Cost $729330.75 Unrealized +2.3%

TMUS T-Mobile US Inc. 0.2%

Value $1.056M Shares 5,200 Est. Cost $122.77 Unrealized +72.1%

— Wells Fargo Perp Pfd Cnv A 0.1%

Value $545K Shares 450 Est. Cost $1212.00 Unrealized —

EADSY Airbus Group ADR 0.1%

Value $539K Shares 9,300 Est. Cost $37.15 Unrealized —

MRSH Marsh & McLennan Companies, 0.1%

Value $501K Shares 2,700 Est. Cost $186.43 Unrealized 0.0%

PGR The Progressive Corporation 0.1%

Value $273K Shares 1,200 Est. Cost $212.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	225,440	$70.74M	15.9%	$108.92	+162.9%	Com	02079K107
AMZN	Amazon.com	232,257	$53.61M	12.1%	$142.22	+60.9%	Com	023135106
GOOGL	Alphabet Inc. - Class A	144,914	$45.36M	10.2%	$113.21	+152.3%	Com	02079K305
V	Visa Inc.	124,071	$43.51M	9.8%	$238.58	+42.7%	Com	92826C839
META	Meta Platforms Inc.	50,371	$33.25M	7.5%	$276.16	+141.6%	Com	30303M102
UBER	Uber Technologies Inc.	353,155	$28.86M	6.5%	$43.76	+105.8%	Com	90353T100
NFLX	Netflix Inc.	270,710	$25.38M	5.7%	$100.81	+6.9%	Com	64110L106
NVR	NVR Inc.	2,924	$21.32M	4.8%	$5011.17	+49.2%	Com	62944T105
BWIN	The Baldwin Insurance Group,	773,695	$18.59M	4.2%	$29.07	-12.4%	Com	05589G102
JPM	JP Morgan Chase & Co.	55,465	$17.87M	4.0%	$98.47	+214.3%	Com	46625H100
COF	Capital One Financial	66,367	$16.08M	3.6%	$128.30	+73.2%	Com	14040H105
ELV	Elevance Health, Inc.	27,630	$9.686M	2.2%	$308.14	+9.3%	Com	036752103
BRK/B	Berkshire Hathaway Inc. Clas	18,220	$9.158M	2.1%	$221.58	+124.5%	Com	084670702
SBUX	Starbucks Corp.	106,470	$8.966M	2.0%	$84.81	-0.9%	Com	855244109
TTAM	Titan America SA	522,310	$8.608M	1.9%	$14.17	+10.5%	Com	B9151N105
UNH	United Health Group Inc.	24,560	$8.108M	1.8%	$317.88	+6.1%	Com	91324P102
CZR	Caesars Entertainment Inc.	234,025	$5.474M	1.2%	$39.85	-43.6%	Com	12769G100
FISV	Fiserv, Inc.	75,385	$5.064M	1.1%	$83.87	0.0%	Com	337738108
FCNCA	First Citizens BancShares, I	1,921	$4.123M	0.9%	$1809.21	+4.1%	Com	31946M103
SATS	EchoStar Corp.	31,000	$3.37M	0.8%	$51.23	+59.0%	Com	278768106
DECK	Deckers Outdoor Corp	20,000	$2.073M	0.5%	$93.73	0.0%	Com	243537107
BRK/A	Berkshire Hathaway Inc. Clas	2	$1.51M	0.3%	$729330.75	+2.3%	Com	084670108
TMUS	T-Mobile US Inc.	5,200	$1.056M	0.2%	$122.77	+72.1%	Com	872590104
—	Wells Fargo Perp Pfd Cnv A	450	$545K	0.1%	$1212.00	—	Com	949746804
EADSY	Airbus Group ADR	9,300	$539K	0.1%	$37.15	—	Com	009279100
MRSH	Marsh & McLennan Companies,	2,700	$501K	0.1%	$186.43	0.0%	Com	571748102
PGR	The Progressive Corporation	1,200	$273K	0.1%	$212.34	0.0%	Com	743315103