Venator Management as of Sept. 30, 2022
Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brp Group (BWIN) | 13.9 | $33M | 1.2M | 26.35 | |
Uber Technologies (UBER) | 12.1 | $28M | 1.1M | 26.50 | |
Alphabet Inc Class C cs (GOOG) | 9.8 | $23M | 238k | 96.15 | |
Netflix (NFLX) | 7.5 | $18M | 74k | 235.44 | |
Alphabet Inc Class A cs (GOOGL) | 7.1 | $17M | 174k | 95.65 | |
Amazon (AMZN) | 6.9 | $16M | 143k | 113.00 | |
Visa (V) | 6.7 | $16M | 88k | 177.65 | |
Facebook Inc cl a (META) | 6.2 | $15M | 107k | 135.68 | |
NVR (NVR) | 4.5 | $11M | 2.6k | 3987.16 | |
Berkshire Hathaway (BRK.B) | 3.6 | $8.5M | 32k | 267.00 | |
Ally Financial (ALLY) | 3.5 | $8.3M | 298k | 27.83 | |
Liberty Broadband Corporation (LBRDA) | 3.4 | $7.9M | 106k | 74.60 | |
Frontier Communications Pare (FYBR) | 2.8 | $6.5M | 277k | 23.43 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $6.3M | 61k | 104.51 | |
Apollo Global Mgmt (APO) | 2.2 | $5.1M | 109k | 46.50 | |
Liberty Broadband Cl C (LBRDK) | 1.3 | $3.1M | 43k | 73.79 | |
Spotify Technology Sa (SPOT) | 1.1 | $2.5M | 29k | 86.28 | |
Metropcs Communications (TMUS) | 0.8 | $2.0M | 15k | 134.16 | |
Hertz Global Holdings (HTZWW) | 0.8 | $1.8M | 200k | 8.90 | |
CSX Corporation (CSX) | 0.6 | $1.4M | 54k | 26.63 | |
Warner Bros. Discovery (WBD) | 0.6 | $1.4M | 124k | 11.50 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.3M | 46k | 28.61 | |
EQT Corporation (EQT) | 0.5 | $1.2M | 30k | 40.77 | |
CarMax (KMX) | 0.3 | $800k | 12k | 66.01 | |
Zillow Group Inc Cl A (ZG) | 0.2 | $573k | 20k | 28.65 | |
Walt Disney Company (DIS) | 0.2 | $509k | 5.4k | 94.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $216k | 711.00 | 303.80 |