AI Portfolio Summary
In 2026 Q1, Venator Management LLC maintained a portfolio of 31 distinct positions. The most significant new addition to the portfolio was Intuit Inc., which now represents 4.05% of the total fund value. They heavily accumulated shares in Amazon.com, increasing their position by 0.4%. Conversely, Venator Management LLC completely exited their position in The Progressive Corp.
Total Positions
31
Quarter
2026 Q1
Top Holding
GOOG (15.5%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc. -...
|
Communication Services | 15.50% | 15.95% |
#1
Prev: #1
|
6.5 | -800 | -0.4% |
P
S
|
224,640 | $64,440,230 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
Amazon.com
|
Consumer Cyclical | 11.68% | 12.08% |
#2
Prev: #2
|
6.0 | 925 | 0.4% |
P
S
|
233,182 | $48,564,815 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
Visa Inc.
|
Financial Services | 10.84% | 9.81% |
#3
1
Prev: #4
|
7.5 | 25,044 | 20.2% |
P
S
|
149,115 | $45,068,624 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
Alphabet Inc. -...
|
Communication Services | 9.74% | 10.22% |
#4
1
Prev: #3
|
4.9 | -4,110 | -2.8% |
P
S
|
140,804 | $40,489,598 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NFLX
Netflix Inc.
|
ETF | 8.94% | 5.72% |
#5
2
Prev: #7
|
6.6 | 115,815 | 42.8% |
P
S
|
386,525 | $37,164,379 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
Uber Technologi...
|
Technology | 5.85% | 6.50% |
#6
Prev: #6
|
2.8 | -14,975 | -4.2% |
P
S
|
338,180 | $24,325,287 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVR
NVR Inc.
|
Consumer Cyclical | 4.58% | 4.81% |
#7
1
Prev: #8
|
2.3 | -32 | -1.1% |
P
S
|
2,892 | $19,057,788 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BWIN
The Baldwin Ins...
|
Financial Services | 4.08% | 4.19% |
#8
1
Prev: #9
|
2.1 | -350 | -0.0% |
P
S
|
773,345 | $16,967,189 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.05% | 7.49% |
#9
4
Prev: #5
|
1.6 | -20,921 | -41.5% |
P
S
|
29,450 | $16,849,229 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
INTU
Intuit Inc.
|
Technology | 4.05% | — |
#10
Prev: #—
|
5.1 | 38,936 | no change |
NEW
|
38,936 | $16,835,148 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.55% | 4.03% |
#11
1
Prev: #10
|
1.9 | -5,250 | -9.5% |
P
S
|
50,215 | $14,771,244 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COF
Capital One Fin...
|
Financial Services | 3.33% | 3.63% |
#12
1
Prev: #11
|
3.3 | 9,623 | 14.5% |
P
S
|
75,990 | $13,862,856 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
Fiserv, Inc.
|
Unknown | 2.19% | 1.14% |
#13
5
Prev: #18
|
3.9 | 87,580 | 116.2% |
P
S
|
162,965 | $9,093,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.08% | 2.06% |
#14
1
Prev: #13
|
1.3 | -145 | -0.8% |
P
S
|
18,075 | $8,661,540 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTAM
Titan America S...
|
Basic Materials | 1.93% | 1.94% |
#15
Prev: #15
|
1.3 | 13,200 | 2.5% |
P
S
|
535,510 | $8,021,940 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
Starbucks Corp.
|
Consumer Cyclical | 1.80% | 2.02% |
#16
2
Prev: #14
|
0.7 | -22,745 | -21.4% |
P
S
|
83,725 | $7,500,923 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
United Health G...
|
Healthcare | 1.49% | 1.83% |
#17
1
Prev: #16
|
1.1 | -1,670 | -6.8% |
P
S
|
22,890 | $6,193,805 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
Elevance Health...
|
Healthcare | 1.45% | 2.18% |
#18
6
Prev: #12
|
0.6 | -7,045 | -25.5% |
P
S
|
20,585 | $6,026,259 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CZR
Caesars Enterta...
|
Consumer Cyclical | 0.56% | 1.23% |
#19
2
Prev: #17
|
0.2 | -145,300 | -62.1% |
P
S
|
88,725 | $2,345,002 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DECK
Deckers Outdoor...
|
Consumer Cyclical | 0.54% | 0.47% |
#20
1
Prev: #21
|
2.2 | 2,500 | 12.5% |
P
S
|
22,500 | $2,252,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.35% | 0.34% |
#21
1
Prev: #22
|
1.1 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.31% | 0.93% |
#22
3
Prev: #19
|
0.1 | -1,235 | -64.3% |
P
S
|
686 | $1,292,877 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABNB
Airbnb, Inc.
|
Consumer Cyclical | 0.30% | — |
#23
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $1,262,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 0.26% | — |
#24
Prev: #—
|
3.6 | 2,500 | no change |
NEW
|
2,500 | $1,063,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.23% | 0.24% |
#25
2
Prev: #23
|
0.6 | -600 | -11.5% |
P
S
|
4,600 | $966,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC/PRL
Wells Fargo Per...
|
Unknown | 0.15% | 0.12% |
#26
2
Prev: #24
|
2.6 | 100 | 22.2% |
P
S
|
550 | $635,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MMC
Marsh & McLenna...
|
Unknown | 0.13% | 0.11% |
#27
1
Prev: #26
|
2.1 | 300 | 11.1% |
P
S
|
3,000 | $520,350 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRO
Brown & Brown, ...
|
Financial Services | 0.05% | — |
#28
Prev: #—
|
3.5 | 3,200 | no change |
NEW
|
3,200 | $208,672 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
The Progressive...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #27) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EADSY
Airbus Group AD...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #25) |
0.0 | -9,300 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SATS
EchoStar Corp.
|
Communication Services | 0.00% | 0.76% |
Sold All 😨
(Was: #20) |
0.0 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-31 of 31 holdings