Venator Management as of Dec. 31, 2023
Portfolio Holdings for Venator Management
Venator Management holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 11.2 | $34M | 240k | 140.93 | |
Uber Technologies (UBER) | 10.7 | $32M | 524k | 61.57 | |
Amazon (AMZN) | 9.5 | $29M | 189k | 151.94 | |
Visa (V) | 8.2 | $25M | 95k | 260.35 | |
Netflix (NFLX) | 7.8 | $24M | 48k | 486.88 | |
Facebook Inc cl a (META) | 7.7 | $23M | 66k | 353.96 | |
Alphabet Inc Class A cs (GOOGL) | 7.3 | $22M | 159k | 139.69 | |
Brp Group (BRP) | 6.2 | $19M | 785k | 24.02 | |
NVR (NVR) | 6.0 | $18M | 2.6k | 7000.45 | |
Berkshire Hathaway (BRK.B) | 3.5 | $11M | 30k | 356.66 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $11M | 62k | 170.10 | |
Caesars Entertainment (CZR) | 3.4 | $10M | 218k | 46.88 | |
Capital One Financial (COF) | 2.1 | $6.2M | 48k | 131.12 | |
Liberty Broadband Corporation (LBRDA) | 2.0 | $6.2M | 77k | 80.64 | |
Thermo Fisher Scientific (TMO) | 2.0 | $6.1M | 11k | 530.79 | |
WESCO International (WCC) | 1.9 | $5.8M | 34k | 173.88 | |
Liberty Broadband Cl C (LBRDK) | 1.1 | $3.3M | 42k | 80.59 | |
PNC Financial Services (PNC) | 1.0 | $3.1M | 20k | 154.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $2.6M | 6.8k | 388.68 | |
CSX Corporation (CSX) | 0.6 | $1.8M | 52k | 34.67 | |
Apollo Global Mgmt (APO) | 0.6 | $1.8M | 19k | 93.19 | |
Metropcs Communications (TMUS) | 0.5 | $1.6M | 10k | 160.33 | |
Hertz Global Holdings (HTZ) | 0.5 | $1.5M | 145k | 10.39 | |
First Citizens BancShares (FCNCA) | 0.5 | $1.4M | 1.0k | 1418.97 | |
Hertz Global Holdings, Inc - W (HTZWW) | 0.4 | $1.2M | 211k | 5.48 | |
Nevro (NVRO) | 0.2 | $753k | 35k | 21.52 | |
2seventy Bio (TSVT) | 0.2 | $747k | 175k | 4.27 | |
Bio-Rad Laboratories (BIO) | 0.2 | $646k | 2.0k | 322.89 | |
Mrc Global Inc cmn (MRC) | 0.2 | $551k | 50k | 11.01 | |
Hershey Company (HSY) | 0.1 | $373k | 2.0k | 186.44 | |
Spirit Airlines (SAVE) | 0.1 | $164k | 10k | 16.39 |