Venator Management as of Dec. 31, 2021
Portfolio Holdings for Venator Management
Venator Management holds 26 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 15.2 | $56M | 165k | 336.35 | |
| Brp Group (BRP) | 12.4 | $45M | 1.3M | 36.11 | |
| Uber Technologies (UBER) | 11.7 | $43M | 1.0M | 41.93 | |
| Alphabet Inc Class C cs (GOOG) | 10.4 | $38M | 13k | 2893.56 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $29M | 9.9k | 2897.05 | |
| Liberty Broadband Corporation (LBRDA) | 5.4 | $20M | 123k | 160.90 | |
| Liberty Broadband Cl C (LBRDK) | 4.4 | $16M | 100k | 161.10 | |
| Visa (V) | 4.1 | $15M | 69k | 216.71 | |
| Iac Interactivecorp (IAC) | 3.7 | $14M | 104k | 130.71 | |
| NVR (NVR) | 3.6 | $13M | 2.2k | 5908.97 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 40k | 298.99 | |
| Organon & Co (OGN) | 3.2 | $12M | 380k | 30.45 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 70k | 158.35 | |
| Metropcs Communications (TMUS) | 2.9 | $11M | 92k | 115.98 | |
| Amazon (AMZN) | 2.7 | $9.9M | 3.0k | 3334.23 | |
| Frontier Communications Pare (FYBR) | 2.4 | $8.7M | 296k | 29.49 | |
| Walt Disney Company (DIS) | 0.9 | $3.3M | 21k | 154.90 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $2.2M | 34k | 63.84 | |
| Boston Beer Company (SAM) | 0.5 | $2.0M | 3.9k | 505.21 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.8M | 2.7k | 652.08 | |
| Liberty Latin America Ser C (LILAK) | 0.4 | $1.6M | 136k | 11.40 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $1.2M | 20k | 62.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $979k | 20k | 50.32 | |
| Roblox Corp (RBLX) | 0.1 | $516k | 5.0k | 103.20 | |
| Altimeter Growth Corp 2 Com Cl A | 0.1 | $247k | 25k | 9.88 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $201k | 2.5k | 82.04 |
