Venator Management as of Dec. 31, 2024
Portfolio Holdings for Venator Management
Venator Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.5 | $44M | 228k | 190.44 | |
| Amazon (AMZN) | 11.3 | $39M | 179k | 219.39 | |
| Facebook Inc cl a (META) | 9.9 | $34M | 59k | 585.51 | |
| Visa (V) | 9.4 | $33M | 103k | 316.04 | |
| Netflix (NFLX) | 9.3 | $32M | 36k | 891.32 | |
| Brp Group (BWIN) | 8.1 | $28M | 723k | 38.76 | |
| Alphabet Inc Class A cs (GOOGL) | 7.6 | $26M | 139k | 189.30 | |
| Uber Technologies (UBER) | 7.2 | $25M | 417k | 60.32 | |
| NVR (NVR) | 5.8 | $20M | 2.5k | 8178.90 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 57k | 239.71 | |
| Caesars Entertainment (CZR) | 3.9 | $14M | 404k | 33.42 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $12M | 26k | 453.28 | |
| Capital One Financial (COF) | 2.6 | $8.9M | 50k | 178.32 | |
| Starbucks Corporation (SBUX) | 1.9 | $6.7M | 74k | 91.25 | |
| Airbus Group Nv - Unsp (EADSY) | 0.6 | $2.1M | 53k | 39.84 | |
| Xpel (XPEL) | 0.6 | $2.0M | 50k | 39.94 | |
| 2seventy Bio | 0.5 | $1.7M | 575k | 2.94 | |
| Apollo Global Mgmt (APO) | 0.4 | $1.5M | 9.1k | 165.16 | |
| Metropcs Communications (TMUS) | 0.4 | $1.4M | 6.3k | 220.73 | |
| Oscar Health Cl A Ord (OSCR) | 0.4 | $1.3M | 100k | 13.44 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $379k | 5.1k | 74.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $367k | 4.9k | 74.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $343k | 1.0k | 342.77 | |
| Nelnet (NNI) | 0.1 | $214k | 2.0k | 106.81 |
