Venator Management as of June 30, 2024
Portfolio Holdings for Venator Management
Venator Management holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.7 | $42M | 230k | 183.42 | |
| Amazon (AMZN) | 10.3 | $34M | 176k | 193.25 | |
| Uber Technologies (UBER) | 10.1 | $33M | 460k | 72.68 | |
| Facebook Inc cl a (META) | 9.3 | $31M | 61k | 504.22 | |
| Netflix (NFLX) | 8.5 | $28M | 41k | 674.88 | |
| Brp Group (BWIN) | 8.1 | $27M | 751k | 35.47 | |
| Alphabet Inc Class A cs (GOOGL) | 7.7 | $26M | 140k | 182.15 | |
| Visa (V) | 7.3 | $24M | 92k | 262.47 | |
| NVR (NVR) | 5.6 | $19M | 2.4k | 7588.56 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $12M | 59k | 202.26 | |
| Caesars Entertainment (CZR) | 3.5 | $12M | 292k | 39.74 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $11M | 27k | 406.80 | |
| Capital One Financial (COF) | 1.9 | $6.4M | 46k | 138.45 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $5.3M | 9.6k | 553.00 | |
| WESCO International (WCC) | 1.5 | $4.9M | 31k | 158.52 | |
| Liberty Broadband Corporation (LBRDA) | 1.1 | $3.6M | 66k | 54.60 | |
| Apollo Global Mgmt (APO) | 0.6 | $2.0M | 17k | 118.07 | |
| 2seventy Bio (TSVT) | 0.6 | $1.9M | 485k | 3.85 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.8M | 6.0k | 298.96 | |
| Xpel (XPEL) | 0.5 | $1.8M | 50k | 35.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.5 | $1.8M | 32k | 54.82 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 7.6k | 176.18 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 36k | 33.45 | |
| salesforce (CRM) | 0.2 | $643k | 2.5k | 257.10 | |
| Root (ROOT) | 0.2 | $516k | 10k | 51.61 |
