13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001838211-23-000009
Total Value
$270.9M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 241,780 | $31.9M | 11.77% |
| 2 | BRP Group, Inc | 05589G102 | 1,212,326 | $28.2M | 10.40% |
| 3 | Uber Technologies Inc. | UBER | 577,295 | $26.5M | 9.80% |
| 4 | Amazon.com | AMZN | 188,520 | $24.0M | 8.85% |
| 5 | Visa Inc. | V | 96,000 | $22.1M | 8.15% |
| 6 | Alphabet Inc. - Class A | GOOG | 166,380 | $21.8M | 8.04% |
| 7 | Meta Platforms Inc. | META | 69,153 | $20.8M | 7.66% |
| 8 | Netflix Inc. | NFLX | 49,070 | $18.5M | 6.84% |
| 9 | NVR Inc. | NVR | 2,467 | $14.7M | 5.43% |
| 10 | Berkshire Hathaway Inc. Clas | BRK-A | 30,854 | $10.8M | 3.99% |
| 11 | JP Morgan Chase & Co. | VYLD | 62,250 | $9.0M | 3.33% |
| 12 | Liberty Broadband-A | LBRDP | 78,905 | $7.2M | 2.65% |
| 13 | Caesars Entertainment Inc. | 12769G100 | 154,405 | $7.2M | 2.64% |
| 14 | Charter Communications | 16119P108 | 10,790 | $4.7M | 1.75% |
| 15 | Capital One Financial | 14040H105 | 47,795 | $4.6M | 1.71% |
| 16 | Wesco International | 95082P105 | 19,000 | $2.7M | 1.01% |
| 17 | PNC Financial Services Group | 693475105 | 21,013 | $2.6M | 0.95% |
| 18 | Liberty Broadband-C | LBRDP | 24,450 | $2.2M | 0.82% |
| 19 | Hertz Global Holdings, Inc. | HTZWW | 157,620 | $1.9M | 0.71% |
| 20 | T-Mobile US Inc. | TMUSZ | 13,717 | $1.9M | 0.71% |
| 21 | Apollo Global Management, In | 03769M106 | 19,298 | $1.7M | 0.64% |
| 22 | CSX Corporation | CSX | 52,495 | $1.6M | 0.60% |
| 23 | First Citizens BancShares, I | 31946M103 | 1,000 | $1.4M | 0.51% |
| 24 | Hertz Global Holdings, Inc - | HTZWW | 211,400 | $1.3M | 0.48% |
| 25 | Spotify Technology S.A. | SPOT | 6,691 | $1.0M | 0.38% |
| 26 | Nevro Corp. | 64157F103 | 25,000 | $480,500 | 0.18% |