Venator Management as of March 31, 2023
Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp Group (BRP) | 12.8 | $31M | 1.2M | 25.46 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $26M | 247k | 104.00 | |
| Uber Technologies (UBER) | 10.3 | $25M | 787k | 31.70 | |
| Visa (V) | 8.2 | $20M | 88k | 225.47 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $19M | 185k | 103.73 | |
| Amazon (AMZN) | 7.8 | $19M | 184k | 103.29 | |
| Netflix (NFLX) | 7.4 | $18M | 52k | 345.48 | |
| Facebook Inc cl a (META) | 6.5 | $16M | 74k | 211.94 | |
| NVR (NVR) | 5.8 | $14M | 2.5k | 5572.34 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $9.5M | 31k | 308.78 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.1M | 62k | 130.32 | |
| Liberty Broadband Corporation (LBRDA) | 2.7 | $6.6M | 81k | 82.12 | |
| Spotify Technology Sa (SPOT) | 2.2 | $5.2M | 39k | 133.62 | |
| PNC Financial Services (PNC) | 1.7 | $4.0M | 32k | 127.09 | |
| Ally Financial (ALLY) | 1.5 | $3.5M | 139k | 25.49 | |
| Hertz Global Holdings (HTZ) | 1.1 | $2.6M | 157k | 16.29 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.1M | 6.0k | 357.54 | |
| Metropcs Communications (TMUS) | 0.9 | $2.1M | 15k | 144.87 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | 39k | 52.39 | |
| Hertz Global Holdings (HTZWW) | 0.8 | $2.0M | 224k | 8.88 | |
| CSX Corporation (CSX) | 0.7 | $1.7M | 57k | 29.95 | |
| Frontier Communications Pare (FYBR) | 0.7 | $1.6M | 72k | 22.77 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.4M | 22k | 63.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.2M | 14k | 81.69 | |
| Walt Disney Company (DIS) | 0.2 | $541k | 5.4k | 100.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $341k | 10k | 34.10 | |
| First Citizens BancShares (FCNCA) | 0.1 | $243k | 250.00 | 972.00 | |
| Zimvie (ZIMV) | 0.0 | $108k | 15k | 7.20 |
