Venator Management as of Sept. 30, 2024
Portfolio Holdings for Venator Management
Venator Management holds 23 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.0 | $38M | 228k | 167.19 | |
| Brp Group (BWIN) | 10.4 | $36M | 724k | 49.80 | |
| Facebook Inc cl a (META) | 9.7 | $34M | 59k | 572.44 | |
| Amazon (AMZN) | 9.7 | $33M | 179k | 186.33 | |
| Uber Technologies (UBER) | 9.6 | $33M | 443k | 75.16 | |
| Visa (V) | 8.4 | $29M | 106k | 274.95 | |
| Netflix (NFLX) | 7.9 | $27M | 39k | 709.27 | |
| NVR (NVR) | 6.8 | $24M | 2.4k | 9811.80 | |
| Alphabet Inc Class A cs (GOOGL) | 6.6 | $23M | 138k | 165.85 | |
| Caesars Entertainment (CZR) | 4.1 | $14M | 336k | 41.74 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $12M | 58k | 210.86 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $12M | 26k | 460.26 | |
| Starbucks Corporation (SBUX) | 2.1 | $7.2M | 74k | 97.49 | |
| Capital One Financial (COF) | 2.0 | $7.0M | 47k | 149.73 | |
| Liberty Broadband Corporation (LBRDA) | 0.9 | $3.3M | 43k | 76.82 | |
| 2seventy Bio | 0.7 | $2.5M | 525k | 4.72 | |
| Xpel (XPEL) | 0.6 | $2.2M | 50k | 43.37 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $1.9M | 53k | 36.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 2.8k | 618.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $1.3M | 17k | 77.29 | |
| Metropcs Communications (TMUS) | 0.4 | $1.3M | 6.3k | 206.36 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.2M | 9.9k | 124.91 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $535k | 1.7k | 324.08 |
