Venator Management as of Dec. 31, 2022
Portfolio Holdings for Venator Management
Venator Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp Group (BWIN) | 13.9 | $31M | 1.2M | 25.14 | |
| Alphabet Inc Class C cs (GOOG) | 10.0 | $22M | 247k | 88.73 | |
| Uber Technologies (UBER) | 9.8 | $22M | 868k | 24.73 | |
| Visa (V) | 8.2 | $18M | 87k | 207.76 | |
| Netflix (NFLX) | 7.0 | $15M | 52k | 294.88 | |
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $15M | 173k | 88.23 | |
| Amazon (AMZN) | 6.9 | $15M | 181k | 84.00 | |
| NVR (NVR) | 5.4 | $12M | 2.6k | 4612.70 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $9.4M | 30k | 308.90 | |
| Facebook Inc cl a (META) | 4.2 | $9.2M | 77k | 120.34 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.3M | 62k | 134.10 | |
| Liberty Broadband Corporation (LBRDA) | 2.8 | $6.2M | 82k | 75.85 | |
| Frontier Communications Pare (FYBR) | 2.0 | $4.4M | 174k | 25.48 | |
| PNC Financial Services (PNC) | 1.7 | $3.7M | 23k | 157.94 | |
| Ally Financial (ALLY) | 1.6 | $3.5M | 143k | 24.45 | |
| Spotify Technology Sa (SPOT) | 1.5 | $3.3M | 42k | 78.95 | |
| CSX Corporation (CSX) | 1.5 | $3.3M | 106k | 30.98 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.4M | 7.0k | 339.11 | |
| Hertz Global Holdings (HTZ) | 1.1 | $2.3M | 152k | 15.39 | |
| Metropcs Communications (TMUS) | 0.9 | $2.1M | 15k | 140.00 | |
| EQT Corporation (EQT) | 0.8 | $1.8M | 54k | 33.82 | |
| Hertz Global Holdings (HTZWW) | 0.7 | $1.6M | 215k | 7.46 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.6M | 24k | 63.79 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 86.88 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.3M | 39k | 32.21 | |
| CarMax (KMX) | 0.5 | $1.2M | 19k | 60.91 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.1M | 14k | 76.27 | |
| Zimvie (ZIMV) | 0.5 | $1.1M | 115k | 9.34 | |
| Lyft (LYFT) | 0.2 | $523k | 48k | 11.01 | |
| ON Semiconductor (ON) | 0.2 | $374k | 6.0k | 62.33 |
