Venator Management

Latest statistics and disclosures from Venator Management's latest quarterly 13F-HR filing:

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Positions held by Venator Management consolidated in one spreadsheet with up to 7 years of data

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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
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Uber Technologies (UBER) 10.7 $32M -9% 524k 61.57
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Amazon (AMZN) 9.5 $29M 189k 151.94
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Visa (V) 8.2 $25M 95k 260.35
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Netflix (NFLX) 7.8 $24M 48k 486.88
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Facebook Inc cl a (META) 7.7 $23M -5% 66k 353.96
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Alphabet Inc Class A cs (GOOGL) 7.3 $22M -4% 159k 139.69
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Brp Group (BRP) 6.2 $19M -35% 785k 24.02
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NVR (NVR) 6.0 $18M +5% 2.6k 7000.45
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Berkshire Hathaway (BRK.B) 3.5 $11M -3% 30k 356.66
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JPMorgan Chase & Co. (JPM) 3.5 $11M 62k 170.10
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Caesars Entertainment (CZR) 3.4 $10M +41% 218k 46.88
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Capital One Financial (COF) 2.1 $6.2M 48k 131.12
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Liberty Broadband Corporation (LBRDA) 2.0 $6.2M -2% 77k 80.64
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Thermo Fisher Scientific (TMO) 2.0 $6.1M NEW 11k 530.79
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WESCO International (WCC) 1.9 $5.8M +76% 34k 173.88
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Liberty Broadband Cl C (LBRDK) 1.1 $3.3M +69% 42k 80.59
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PNC Financial Services (PNC) 1.0 $3.1M -4% 20k 154.85
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Charter Communications Inc New Cl A cl a (CHTR) 0.9 $2.6M -37% 6.8k 388.68
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CSX Corporation (CSX) 0.6 $1.8M 52k 34.67
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Apollo Global Mgmt (APO) 0.6 $1.8M 19k 93.19
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Metropcs Communications (TMUS) 0.5 $1.6M -25% 10k 160.33
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Hertz Global Holdings (HTZ) 0.5 $1.5M -7% 145k 10.39
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First Citizens BancShares (FCNCA) 0.5 $1.4M 1.0k 1418.97
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Hertz Global Holdings, Inc - W (HTZWW) 0.4 $1.2M 211k 5.48
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Nevro (NVRO) 0.2 $753k +40% 35k 21.52
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2seventy Bio (TSVT) 0.2 $747k NEW 175k 4.27
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Bio-Rad Laboratories (BIO) 0.2 $646k NEW 2.0k 322.89
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Mrc Global Inc cmn (MRC) 0.2 $551k NEW 50k 11.01
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Hershey Company (HSY) 0.1 $373k NEW 2.0k 186.44
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Spirit Airlines (SAVE) 0.1 $164k NEW 10k 16.39
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Past Filings by Venator Management

SEC 13F filings are viewable for Venator Management going back to 2020