Venator Management LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001838211 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (28)

GOOG Alphabet Inc. - Class C 15.5%

Value $64.44M Shares 224,640 Est. Cost $108.92 Unrealized +197.2%

AMZN Amazon.com 11.7%

Value $48.56M Shares 233,182 Est. Cost $142.22 Unrealized +59.5%

V Visa Inc. 10.8%

Value $45.07M Shares 149,115 Est. Cost $253.79 Unrealized +29.7%

GOOGL Alphabet Inc. - Class A 9.7%

Value $40.49M Shares 140,804 Est. Cost $113.21 Unrealized +185.6%

NFLX Netflix Inc. 8.9%

Value $37.16M Shares 386,525 Est. Cost $95.72 Unrealized -12.4%

UBER Uber Technologies Inc. 5.8%

Value $24.33M Shares 338,180 Est. Cost $43.76 Unrealized +79.9%

NVR NVR Inc. 4.6%

Value $19.06M Shares 2,892 Est. Cost $5011.17 Unrealized +52.1%

BWIN The Baldwin Insurance Group, 4.1%

Value $16.97M Shares 773,345 Est. Cost $29.07 Unrealized -25.6%

META Meta Platforms Inc. 4.1%

Value $16.85M Shares 29,450 Est. Cost $276.16 Unrealized +137.4%

INTU Intuit Inc. 4.0%

Value $16.84M Shares 38,936 Est. Cost $497.56 Unrealized 0.0%

JPM JP Morgan Chase & Co. 3.6%

Value $14.77M Shares 50,215 Est. Cost $98.47 Unrealized +216.2%

COF Capital One Financial 3.3%

Value $13.86M Shares 75,990 Est. Cost $140.33 Unrealized +59.1%

FISV Fiserv, Inc. 2.2%

Value $9.093M Shares 162,965 Est. Cost $73.16 Unrealized -12.6%

BRK/B Berkshire Hathaway Inc. Clas 2.1%

Value $8.662M Shares 18,075 Est. Cost $221.58 Unrealized +122.7%

TTAM Titan America SA 1.9%

Value $8.022M Shares 535,510 Est. Cost $14.26 Unrealized +25.5%

SBUX Starbucks Corp. 1.8%

Value $7.501M Shares 83,725 Est. Cost $84.81 Unrealized +10.4%

UNH United Health Group Inc. 1.5%

Value $6.194M Shares 22,890 Est. Cost $317.88 Unrealized -2.9%

ELV Elevance Health, Inc. 1.4%

Value $6.026M Shares 20,585 Est. Cost $308.14 Unrealized +14.1%

CZR Caesars Entertainment Inc. 0.6%

Value $2.345M Shares 88,725 Est. Cost $39.85 Unrealized -44.8%

DECK Deckers Outdoor Corp 0.5%

Value $2.252M Shares 22,500 Est. Cost $95.49 Unrealized +14.7%

BRK/A Berkshire Hathaway Inc. Clas 0.3%

Value $1.436M Shares 2 Est. Cost $729330.75 Unrealized +1.5%

FCNCA First Citizens BancShares, I 0.3%

Value $1.293M Shares 686 Est. Cost $1809.21 Unrealized +15.7%

ABNB Airbnb, Inc. 0.3%

Value $1.263M Shares 10,000 Est. Cost $129.40 Unrealized 0.0%

SPGI S&P Global Inc. 0.3%

Value $1.063M Shares 2,500 Est. Cost $485.25 Unrealized 0.0%

TMUS T-Mobile US Inc. 0.2%

Value $966K Shares 4,600 Est. Cost $122.77 Unrealized +63.1%

— Wells Fargo Perp Pfd Cnv A 0.2%

Value $635K Shares 550 Est. Cost $1201.64 Unrealized —

MRSH Marsh & McLennan Companies, 0.1%

Value $520K Shares 3,000 Est. Cost $185.93 Unrealized -2.5%

BRO Brown & Brown, Inc. 0.1%

Value $209K Shares 3,200 Est. Cost $74.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	224,640	$64.44M	15.5%	$108.92	+197.2%	Com	02079K107
AMZN	Amazon.com	233,182	$48.56M	11.7%	$142.22	+59.5%	Com	023135106
V	Visa Inc.	149,115	$45.07M	10.8%	$253.79	+29.7%	Com	92826C839
GOOGL	Alphabet Inc. - Class A	140,804	$40.49M	9.7%	$113.21	+185.6%	Com	02079K305
NFLX	Netflix Inc.	386,525	$37.16M	8.9%	$95.72	-12.4%	Com	64110L106
UBER	Uber Technologies Inc.	338,180	$24.33M	5.8%	$43.76	+79.9%	Com	90353T100
NVR	NVR Inc.	2,892	$19.06M	4.6%	$5011.17	+52.1%	Com	62944T105
BWIN	The Baldwin Insurance Group,	773,345	$16.97M	4.1%	$29.07	-25.6%	Com	05589G102
META	Meta Platforms Inc.	29,450	$16.85M	4.1%	$276.16	+137.4%	Com	30303M102
INTU	Intuit Inc.	38,936	$16.84M	4.0%	$497.56	0.0%	Com	461202103
JPM	JP Morgan Chase & Co.	50,215	$14.77M	3.6%	$98.47	+216.2%	Com	46625H100
COF	Capital One Financial	75,990	$13.86M	3.3%	$140.33	+59.1%	Com	14040H105
FISV	Fiserv, Inc.	162,965	$9.093M	2.2%	$73.16	-12.6%	Com	337738108
BRK/B	Berkshire Hathaway Inc. Clas	18,075	$8.662M	2.1%	$221.58	+122.7%	Com	084670702
TTAM	Titan America SA	535,510	$8.022M	1.9%	$14.26	+25.5%	Com	B9151N105
SBUX	Starbucks Corp.	83,725	$7.501M	1.8%	$84.81	+10.4%	Com	855244109
UNH	United Health Group Inc.	22,890	$6.194M	1.5%	$317.88	-2.9%	Com	91324P102
ELV	Elevance Health, Inc.	20,585	$6.026M	1.4%	$308.14	+14.1%	Com	036752103
CZR	Caesars Entertainment Inc.	88,725	$2.345M	0.6%	$39.85	-44.8%	Com	12769G100
DECK	Deckers Outdoor Corp	22,500	$2.252M	0.5%	$95.49	+14.7%	Com	243537107
BRK/A	Berkshire Hathaway Inc. Clas	2	$1.436M	0.3%	$729330.75	+1.5%	Com	084670108
FCNCA	First Citizens BancShares, I	686	$1.293M	0.3%	$1809.21	+15.7%	Com	31946M103
ABNB	Airbnb, Inc.	10,000	$1.263M	0.3%	$129.40	0.0%	Com	009066101
SPGI	S&P Global Inc.	2,500	$1.063M	0.3%	$485.25	0.0%	Com	78409V104
TMUS	T-Mobile US Inc.	4,600	$966K	0.2%	$122.77	+63.1%	Com	872590104
—	Wells Fargo Perp Pfd Cnv A	550	$635K	0.2%	$1201.64	—	Com	949746804
MRSH	Marsh & McLennan Companies,	3,000	$520K	0.1%	$185.93	-2.5%	Com	571748102
BRO	Brown & Brown, Inc.	3,200	$209K	0.1%	$74.19	0.0%	Com	115236101