Venator Management as of Sept. 30, 2021
Portfolio Holdings for Venator Management
Venator Management holds 26 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 14.9 | $56M | 164k | 339.39 | |
| Brp Group (BRP) | 11.4 | $42M | 1.3M | 33.29 | |
| Uber Technologies (UBER) | 10.8 | $40M | 900k | 44.80 | |
| Alphabet Inc Class C cs (GOOG) | 9.4 | $35M | 13k | 2665.32 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $27M | 9.9k | 2673.49 | |
| JPMorgan Chase & Co. (JPM) | 6.9 | $26M | 156k | 163.69 | |
| Liberty Broadband Corporation (LBRDA) | 6.1 | $23M | 136k | 168.35 | |
| Liberty Broadband Cl C (LBRDK) | 4.9 | $18M | 105k | 172.70 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $16M | 59k | 272.93 | |
| Organon & Co (OGN) | 3.6 | $13M | 409k | 32.79 | |
| Metropcs Communications (TMUS) | 3.5 | $13M | 101k | 127.76 | |
| NVR (NVR) | 3.0 | $11M | 2.3k | 4794.27 | |
| Amazon (AMZN) | 2.9 | $11M | 3.3k | 3285.15 | |
| Liberty Latin America Ser C (LILAK) | 2.4 | $8.9M | 677k | 13.12 | |
| Visa (V) | 1.6 | $6.0M | 27k | 222.76 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $4.5M | 65k | 69.40 | |
| Iteris (ITI) | 1.0 | $3.8M | 725k | 5.28 | |
| Walt Disney Company (DIS) | 1.0 | $3.7M | 22k | 169.17 | |
| Kinross Gold Corp (KGC) | 0.8 | $3.2M | 589k | 5.36 | |
| Iac Interactivecorp (IAC) | 0.8 | $3.1M | 24k | 130.30 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.8 | $3.0M | 34k | 88.15 | |
| Zillow Group Inc Cl A (ZG) | 0.5 | $1.8M | 20k | 88.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.7M | 80k | 21.76 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 20k | 55.94 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $994k | 1.4k | 727.67 | |
| Altimeter Growth Corp 2 Com Cl A | 0.1 | $197k | 20k | 9.89 |
