Portfolio (Quarterly)
Guide ↗
Venator Management LLC
· CIK 0001838211| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ELV | Elevance Health, Inc. | Healthcare | 4,480.0 | $1.7M | 0.39% | -23K | -83.8% | $386.73 | +3.1% |
| 22 | — | Berkshire Hathaway Inc. Clas | — | 2.0 | $1.5M | 0.34% | — | — | $748850.00 | — |
| 23 | TMUS | T-Mobile US Inc. | Communication Services | 4,350.0 | $730K | 0.16% | -850.0 | -16.4% | $167.73 | +8.3% |
| 24 | — | Wells Fargo Perp Pfd Cnv A | — | 550.0 | $636K | 0.14% | +100.0 | +22.2% | $1157.00 | — |
| 25 | MRSH | Marsh & McLennan Companies, | Financial Services | 1,800.0 | $300K | 0.07% | -900.0 | -33.3% | $166.67 | +16.0% |
| 26 | AJG | Arhur J. Gallagher & Co. | Financial Services | 1,000.0 | $230K | 0.05% | NEW | — | $229.57 | +17.0% |
| 27 | BRO | Brown & Brown, Inc. | Financial Services | 3,200.0 | $205K | 0.05% | NEW | — | $64.15 | +14.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
29.0%
Financial Services
26.5%
Consumer Cyclical
24.1%
Technology
16.6%
Basic Materials
2.6%
Healthcare
1.3%