Venator Management as of June 30, 2021
Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.3 | $57M | 163k | 347.71 | |
| Alphabet Inc Class C cs (GOOG) | 10.0 | $37M | 15k | 2506.32 | |
| Uber Technologies (UBER) | 9.2 | $34M | 680k | 50.12 | |
| Brp Group (BRP) | 9.1 | $34M | 1.3M | 26.65 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $24M | 155k | 155.54 | |
| Liberty Broadband Corporation (LBRDA) | 6.1 | $23M | 134k | 168.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $20M | 8.3k | 2441.75 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $18M | 105k | 173.66 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $17M | 60k | 277.92 | |
| Metropcs Communications (TMUS) | 3.9 | $15M | 100k | 144.83 | |
| Organon & Co (OGN) | 3.3 | $12M | 405k | 30.26 | |
| NVR (NVR) | 3.1 | $12M | 2.3k | 4973.23 | |
| Amazon (AMZN) | 2.8 | $10M | 3.0k | 3440.24 | |
| Ss&c Technologies Holding (SSNC) | 2.7 | $9.9M | 137k | 72.06 | |
| Liberty Latin America Ser C (LILAK) | 2.6 | $9.7M | 685k | 14.10 | |
| Kinross Gold Corp (KGC) | 2.2 | $8.2M | 1.3M | 6.35 | |
| Visa (V) | 1.7 | $6.2M | 27k | 233.82 | |
| Iteris (ITI) | 1.5 | $5.5M | 828k | 6.65 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.1 | $4.2M | 34k | 122.21 | |
| Walt Disney Company (DIS) | 1.1 | $4.1M | 23k | 175.78 | |
| Iac Interactivecorp (IAC) | 1.0 | $3.6M | 23k | 154.16 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $2.5M | 20k | 122.55 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 22k | 57.03 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $999k | 1.4k | 721.30 | |
| Allegiant Travel Company (ALGT) | 0.1 | $422k | 2.2k | 194.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $349k | 20k | 17.45 | |
| Vimeo (VMEO) | 0.1 | $232k | 4.7k | 49.06 | |
| Roblox Corp (RBLX) | 0.1 | $225k | 2.5k | 90.00 |
