Venator Management as of March 31, 2024
Portfolio Holdings for Venator Management
Venator Management holds 28 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 11.2 | $38M | 491k | 76.99 | |
| Alphabet Inc Class C cs (GOOG) | 10.6 | $36M | 236k | 152.26 | |
| Amazon (AMZN) | 9.8 | $33M | 185k | 180.38 | |
| Facebook Inc cl a (META) | 9.3 | $32M | 65k | 485.58 | |
| Netflix (NFLX) | 8.4 | $28M | 47k | 607.33 | |
| Visa (V) | 7.8 | $26M | 94k | 279.08 | |
| Alphabet Inc Class A cs (GOOGL) | 7.0 | $24M | 157k | 150.93 | |
| Brp Group (BWIN) | 6.7 | $23M | 782k | 28.94 | |
| NVR (NVR) | 6.2 | $21M | 2.6k | 8099.96 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $13M | 30k | 420.52 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $12M | 62k | 200.30 | |
| Caesars Entertainment (CZR) | 3.3 | $11M | 257k | 43.74 | |
| Capital One Financial (COF) | 2.1 | $7.1M | 48k | 148.89 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $6.7M | 12k | 581.21 | |
| WESCO International (WCC) | 1.7 | $5.8M | 34k | 171.28 | |
| Liberty Broadband Corporation (LBRDA) | 1.3 | $4.4M | 77k | 57.12 | |
| PNC Financial Services (PNC) | 0.9 | $3.0M | 19k | 161.60 | |
| Liberty Broadband Cl C (LBRDK) | 0.7 | $2.2M | 39k | 57.23 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.1M | 19k | 112.45 | |
| CSX Corporation (CSX) | 0.6 | $1.9M | 52k | 37.07 | |
| 2seventy Bio | 0.5 | $1.7M | 325k | 5.35 | |
| First Citizens BancShares (FCNCA) | 0.5 | $1.6M | 1.0k | 1635.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $1.5M | 5.1k | 290.63 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 8.2k | 163.22 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $692k | 2.0k | 345.87 | |
| Hertz Global Holdings (HTZ) | 0.2 | $582k | 74k | 7.83 | |
| Hertz Global Holdings, Inc - W (HTZWW) | 0.1 | $495k | 111k | 4.44 | |
| Nevro (NVRO) | 0.1 | $217k | 15k | 14.44 |
