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 (BWIN) | 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 | 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 | 0.1 | $164k | 10k | 16.39 |
