Venator Management as of March 31, 2022
Portfolio Holdings for Venator Management
Venator Management holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.8 | $37M | 1.0M | 35.68 | |
| Alphabet Inc Class C cs (GOOG) | 11.7 | $37M | 13k | 2793.01 | |
| Brp Group (BRP) | 10.8 | $34M | 1.3M | 26.83 | |
| Facebook Inc cl a (META) | 10.6 | $33M | 150k | 222.36 | |
| Alphabet Inc Class A cs (GOOGL) | 8.9 | $28M | 10k | 2781.36 | |
| Liberty Broadband Corporation (LBRDA) | 5.8 | $18M | 138k | 131.06 | |
| Visa (V) | 5.5 | $17M | 78k | 221.77 | |
| Amazon (AMZN) | 4.6 | $14M | 4.4k | 3259.86 | |
| Netflix (NFLX) | 4.1 | $13M | 35k | 374.59 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | 33k | 352.92 | |
| Liberty Broadband Cl C (LBRDK) | 3.6 | $11M | 84k | 135.32 | |
| NVR (NVR) | 3.6 | $11M | 2.5k | 4467.30 | |
| Metropcs Communications (TMUS) | 3.3 | $10M | 80k | 128.35 | |
| Frontier Communications Pare (FYBR) | 3.1 | $9.6M | 348k | 27.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.6M | 63k | 136.32 | |
| CSX Corporation (CSX) | 1.0 | $3.2M | 85k | 37.45 | |
| Rh (RH) | 0.9 | $2.8M | 8.6k | 326.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.7 | $2.3M | 46k | 49.29 | |
| CarMax (KMX) | 0.7 | $2.2M | 23k | 96.47 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 14k | 137.16 | |
| Iac Interactivecorp (IAC) | 0.6 | $2.0M | 20k | 100.26 | |
| EQT Corporation (EQT) | 0.6 | $1.9M | 55k | 34.41 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.4M | 16k | 87.03 | |
| Zillow Group Inc Cl A (ZG) | 0.3 | $965k | 20k | 48.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $832k | 1.5k | 545.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 9.1k | 46.86 |
