13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001838211-23-000002
Total Value
$219,855
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRP Group, Inc | 05589G102 | 1,219,551 | $30,660 | 13.95% |
| 2 | Alphabet Inc. - Class C | GOOG | 247,125 | $21,927 | 9.97% |
| 3 | Uber Technologies Inc. | UBER | 867,925 | $21,464 | 9.76% |
| 4 | Visa Inc. | V | 87,271 | $18,131 | 8.25% |
| 5 | Netflix Inc. | NFLX | 51,905 | $15,306 | 6.96% |
| 6 | Alphabet Inc. - Class A | GOOG | 172,500 | $15,220 | 6.92% |
| 7 | Amazon.com | AMZN | 181,145 | $15,216 | 6.92% |
| 8 | NVR Inc. | NVR | 2,551 | $11,767 | 5.35% |
| 9 | Berkshire Hathaway Inc. Clas | BRK-A | 30,353 | $9,376 | 4.26% |
| 10 | Meta Platforms Inc. | META | 76,598 | $9,218 | 4.19% |
| 11 | JP Morgan Chase & Co. | VYLD | 61,775 | $8,284 | 3.77% |
| 12 | Liberty Broadband-A | LBRDP | 82,227 | $6,237 | 2.84% |
| 13 | Frontier Communications Pare | 35909D109 | 174,205 | $4,439 | 2.02% |
| 14 | PNC Financial Services Group | 693475105 | 23,440 | $3,702 | 1.68% |
| 15 | Ally Financial Inc. | 02005N100 | 142,560 | $3,486 | 1.59% |
| 16 | Spotify Technology S.A. | SPOT | 42,379 | $3,346 | 1.52% |
| 17 | CSX Corporation | CSX | 105,770 | $3,277 | 1.49% |
| 18 | Charter Communications | 16119P108 | 6,977 | $2,366 | 1.08% |
| 19 | Hertz Global Holdings, Inc. | HTZWW | 152,100 | $2,341 | 1.06% |
| 20 | T-Mobile US Inc. | TMUSZ | 14,729 | $2,062 | 0.94% |
| 21 | EQT Corp | EQT | 53,750 | $1,818 | 0.83% |
| 22 | Hertz Global Holdings, Inc - | HTZWW | 215,000 | $1,603 | 0.73% |
| 23 | Walt Disney Co. | 254687106 | 17,910 | $1,556 | 0.71% |
| 24 | Apollo Global Management, In | 03769M106 | 24,392 | $1,556 | 0.71% |
| 25 | Zillow - Class C | Z | 39,117 | $1,260 | 0.57% |
| 26 | Carmax Inc. | KMX | 19,388 | $1,181 | 0.54% |
| 27 | Liberty Broadband-C | LBRDP | 14,225 | $1,085 | 0.49% |
| 28 | ZimVie Inc. | 98888T107 | 115,000 | $1,074 | 0.49% |
| 29 | Lyft, Inc. | LYFT | 47,500 | $523 | 0.24% |
| 30 | ON Semiconductor Corp. | ON | 6,000 | $374 | 0.17% |