13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001838211-24-000004
Total Value
$337.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Uber Technologies Inc. | UBER | 490,875 | $37.8M | 11.18% |
| 2 | Alphabet Inc. - Class C | GOOG | 236,105 | $35.9M | 10.64% |
| 3 | Amazon.com | AMZN | 184,490 | $33.3M | 9.85% |
| 4 | Meta Platforms Inc. | META | 64,798 | $31.5M | 9.31% |
| 5 | Netflix Inc. | NFLX | 46,775 | $28.4M | 8.41% |
| 6 | Visa Inc. | V | 94,320 | $26.3M | 7.79% |
| 7 | Alphabet Inc. - Class A | GOOG | 157,435 | $23.8M | 7.03% |
| 8 | BRP Group, Inc | 05589G102 | 782,275 | $22.6M | 6.70% |
| 9 | NVR Inc. | NVR | 2,573 | $20.8M | 6.17% |
| 10 | Berkshire Hathaway Inc. Clas | BRK-A | 29,654 | $12.5M | 3.69% |
| 11 | JP Morgan Chase & Co. | VYLD | 61,575 | $12.3M | 3.65% |
| 12 | Caesars Entertainment Inc. | 12769G100 | 257,330 | $11.3M | 3.33% |
| 13 | Capital One Financial | 14040H105 | 47,585 | $7.1M | 2.10% |
| 14 | Thermo Fisher Scientific Inc | TMO | 11,463 | $6.7M | 1.97% |
| 15 | Wesco International | 95082P105 | 33,855 | $5.8M | 1.72% |
| 16 | Liberty Broadband-A | LBRDP | 77,180 | $4.4M | 1.30% |
| 17 | PNC Financial Services Group | 693475105 | 18,678 | $3.0M | 0.89% |
| 18 | Liberty Broadband-C | LBRDP | 38,950 | $2.2M | 0.66% |
| 19 | Apollo Global Management, In | 03769M106 | 18,498 | $2.1M | 0.62% |
| 20 | CSX Corporation | CSX | 52,045 | $1.9M | 0.57% |
| 21 | 2seventy bio, Inc. | 901384107 | 325,000 | $1.7M | 0.51% |
| 22 | First Citizens BancShares, I | 31946M103 | 1,000 | $1.6M | 0.48% |
| 23 | Charter Communications | 16119P108 | 5,075 | $1.5M | 0.44% |
| 24 | T-Mobile US Inc. | TMUSZ | 8,207 | $1.3M | 0.40% |
| 25 | Bio-Rad Laboratories, Inc. | 090572207 | 2,000 | $691,740 | 0.20% |
| 26 | Hertz Global Holdings, Inc. | HTZWW | 74,295 | $581,730 | 0.17% |
| 27 | Hertz Global Holdings, Inc - | HTZWW | 111,400 | $494,616 | 0.15% |
| 28 | Nevro Corp. | 64157F103 | 15,000 | $216,600 | 0.06% |