13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001838211-23-000005
Total Value
$242,433
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BRP Group, Inc | 05589G102 | 1,214,326 | $30,917 | 12.75% |
| 2 | Alphabet Inc. - Class C | GOOG | 247,140 | $25,703 | 10.60% |
| 3 | Uber Technologies Inc. | UBER | 786,745 | $24,940 | 10.29% |
| 4 | Visa Inc. | V | 88,111 | $19,866 | 8.19% |
| 5 | Alphabet Inc. - Class A | GOOG | 185,140 | $19,205 | 7.92% |
| 6 | Amazon.com | AMZN | 183,620 | $18,966 | 7.82% |
| 7 | Netflix Inc. | NFLX | 52,105 | $18,001 | 7.43% |
| 8 | Meta Platforms Inc. | META | 74,433 | $15,775 | 6.51% |
| 9 | NVR Inc. | NVR | 2,516 | $14,020 | 5.78% |
| 10 | Berkshire Hathaway Inc. Clas | BRK-A | 30,834 | $9,521 | 3.93% |
| 11 | JP Morgan Chase & Co. | VYLD | 62,310 | $8,120 | 3.35% |
| 12 | Liberty Broadband-A | LBRDP | 80,882 | $6,642 | 2.74% |
| 13 | Spotify Technology S.A. | SPOT | 39,224 | $5,241 | 2.16% |
| 14 | PNC Financial Services Group | 693475105 | 31,663 | $4,024 | 1.66% |
| 15 | Ally Financial Inc. | 02005N100 | 138,800 | $3,538 | 1.46% |
| 16 | Hertz Global Holdings, Inc. | HTZWW | 157,070 | $2,559 | 1.06% |
| 17 | Charter Communications | 16119P108 | 5,977 | $2,137 | 0.88% |
| 18 | T-Mobile US Inc. | TMUSZ | 14,717 | $2,132 | 0.88% |
| 19 | The Charles Schwab Corporati | SCHW-PJ | 38,765 | $2,031 | 0.84% |
| 20 | Hertz Global Holdings, Inc - | HTZWW | 224,000 | $1,989 | 0.82% |
| 21 | CSX Corporation | CSX | 57,070 | $1,709 | 0.70% |
| 22 | Frontier Communications Pare | 35909D109 | 72,255 | $1,645 | 0.68% |
| 23 | Apollo Global Management, In | 03769M106 | 21,488 | $1,357 | 0.56% |
| 24 | Liberty Broadband-C | LBRDP | 14,225 | $1,162 | 0.48% |
| 25 | Walt Disney Co. | 254687106 | 5,400 | $541 | 0.22% |
| 26 | Truist Financial Corp. | 89832Q109 | 10,000 | $341 | 0.14% |
| 27 | First Citizens BancShares, I | 31946M103 | 250 | $243 | 0.10% |
| 28 | ZimVie Inc. | 98888T107 | 15,000 | $108 | 0.04% |