Venator Management LLC
Top Portfolio Positions
25 positions ·
$349,365,169 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,182 | $48,564,815 | 13.90% | |
| V |
Visa Inc.
Financial Services
|
149,115 | $45,068,517 | 12.90% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
140,804 | $40,489,598 | 11.59% | |
| NFLX |
Netflix Inc
Communication Services
|
386,525 | $37,164,378 | 10.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
338,180 | $24,325,287 | 6.96% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
2,892 | $19,057,788 | 5.45% | |
| BWIN |
Baldwin Insurance Group, Inc.
Financial Services
|
773,345 | $16,967,189 | 4.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
29,450 | $16,849,228 | 4.82% | |
| INTU |
Intuit Inc.
Technology
|
38,936 | $16,835,147 | 4.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
50,215 | $14,771,244 | 4.23% |
Portfolio Trend
22 quarters · across all stocks
Holdings in NVR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,057,788 | 2,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,324,059 | 2,924 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,244,271 | 2,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,997,431 | 2,843 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,885,850 | 2,745 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,111,914 | 2,459 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,509,072 | 2,396 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,561,618 | 2,446 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,841,197 | 2,573 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,166,168 | 2,595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,711,460 | 2,467 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,774,940 | 2,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,019,629 | 2,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,766,691 | 2,551 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,557,788 | 2,648 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,803,169 | 2,698 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,337,931 | 2,538 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,176,780 | 2,230 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,208,559 | 2,338 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,518,162 | 2,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,910,514 | 2,316 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,686,456 | 1,884 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||