Venator Management as of March 31, 2021
Portfolio Holdings for Venator Management
Venator Management holds 31 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.8 | $43M | 147k | 294.53 | |
| Uber Technologies (UBER) | 9.8 | $33M | 608k | 54.51 | |
| Brp Group (BRP) | 9.2 | $31M | 1.1M | 27.25 | |
| Alphabet Inc Class C cs (GOOG) | 9.0 | $31M | 15k | 2068.62 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $24M | 155k | 152.23 | |
| Liberty Broadband Corporation (LBRDA) | 5.6 | $19M | 131k | 145.15 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $17M | 8.3k | 2062.50 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $16M | 61k | 255.48 | |
| Liberty Broadband Cl C (LBRDK) | 4.5 | $15M | 102k | 150.15 | |
| Ss&c Technologies Holding (SSNC) | 4.4 | $15M | 213k | 69.87 | |
| Metropcs Communications (TMUS) | 3.3 | $11M | 89k | 125.29 | |
| NVR (NVR) | 3.2 | $11M | 2.3k | 4711.14 | |
| Liberty Latin America Ser C (LILAK) | 3.0 | $10M | 784k | 12.98 | |
| Bank of America Corporation (BAC) | 2.6 | $8.8M | 228k | 38.69 | |
| Kinross Gold Corp (KGC) | 2.2 | $7.5M | 1.1M | 6.67 | |
| Mma Capital Management | 2.1 | $7.0M | 305k | 22.81 | |
| Visa (V) | 2.0 | $6.6M | 31k | 211.73 | |
| Iteris (ITI) | 1.8 | $6.2M | 1.0M | 6.17 | |
| Iac Interactive Ord | 1.5 | $5.2M | 24k | 216.32 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.3 | $4.4M | 34k | 129.64 | |
| Walt Disney Company (DIS) | 1.3 | $4.3M | 23k | 184.54 | |
| Allegiant Travel Company (ALGT) | 1.2 | $4.2M | 17k | 244.07 | |
| Zillow Group Inc Cl A (ZG) | 0.8 | $2.6M | 20k | 131.40 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.5M | 47k | 32.50 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 22k | 54.10 | |
| PNC Financial Services (PNC) | 0.3 | $1.1M | 6.5k | 175.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $855k | 1.4k | 616.88 | |
| Roblox Corp (RBLX) | 0.1 | $324k | 5.0k | 64.80 | |
| CarMax (KMX) | 0.1 | $285k | 2.1k | 132.87 | |
| Eagle Materials (EXP) | 0.1 | $235k | 1.8k | 134.21 | |
| Citigroup (C) | 0.1 | $202k | 2.8k | 72.79 |
