Venator Management as of Sept. 30, 2023
Portfolio Holdings for Venator Management
Venator Management holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.8 | $32M | 242k | 131.85 | |
| Brp Group (BWIN) | 10.4 | $28M | 1.2M | 23.23 | |
| Uber Technologies (UBER) | 9.8 | $27M | 577k | 45.99 | |
| Amazon (AMZN) | 8.8 | $24M | 189k | 127.12 | |
| Visa (V) | 8.2 | $22M | 96k | 230.01 | |
| Alphabet Inc Class A cs (GOOGL) | 8.0 | $22M | 166k | 130.86 | |
| Facebook Inc cl a (META) | 7.7 | $21M | 69k | 300.21 | |
| Netflix (NFLX) | 6.8 | $19M | 49k | 377.60 | |
| NVR (NVR) | 5.4 | $15M | 2.5k | 5963.30 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $11M | 31k | 350.30 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.0M | 62k | 145.02 | |
| Liberty Broadband Corporation (LBRDA) | 2.6 | $7.2M | 79k | 90.91 | |
| Caesars Entertainment (CZR) | 2.6 | $7.2M | 154k | 46.35 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.8 | $4.7M | 11k | 439.82 | |
| Capital One Financial (COF) | 1.7 | $4.6M | 48k | 97.05 | |
| WESCO International (WCC) | 1.0 | $2.7M | 19k | 143.82 | |
| PNC Financial Services (PNC) | 1.0 | $2.6M | 21k | 122.77 | |
| Liberty Broadband Cl C (LBRDK) | 0.8 | $2.2M | 25k | 91.32 | |
| Hertz Global Holdings (HTZ) | 0.7 | $1.9M | 158k | 12.25 | |
| Metropcs Communications (TMUS) | 0.7 | $1.9M | 14k | 140.05 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.7M | 19k | 89.76 | |
| CSX Corporation (CSX) | 0.6 | $1.6M | 53k | 30.75 | |
| First Citizens BancShares (FCNCA) | 0.5 | $1.4M | 1.0k | 1380.10 | |
| Hertz Global Holdings (HTZWW) | 0.5 | $1.3M | 211k | 6.12 | |
| Spotify Technology Sa (SPOT) | 0.4 | $1.0M | 6.7k | 154.64 | |
| Nevro (NVRO) | 0.2 | $481k | 25k | 19.22 |
