13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001838211-24-000008
Total Value
$330.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 229,780 | $42.1M | 12.74% |
| 2 | Amazon.com | AMZN | 175,600 | $33.9M | 10.26% |
| 3 | Uber Technologies Inc. | UBER | 459,675 | $33.4M | 10.10% |
| 4 | Meta Platforms Inc. | META | 61,128 | $30.8M | 9.32% |
| 5 | Netflix Inc. | NFLX | 41,416 | $28.0M | 8.45% |
| 6 | The Baldwin Insurance Group, | 05589G102 | 750,900 | $26.6M | 8.05% |
| 7 | Alphabet Inc. - Class A | GOOG | 140,085 | $25.5M | 7.72% |
| 8 | Visa Inc. | V | 92,235 | $24.2M | 7.32% |
| 9 | NVR Inc. | NVR | 2,446 | $18.6M | 5.61% |
| 10 | JP Morgan Chase & Co. | VYLD | 58,745 | $11.9M | 3.59% |
| 11 | Caesars Entertainment Inc. | 12769G100 | 291,630 | $11.6M | 3.50% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 26,947 | $11.0M | 3.31% |
| 13 | Capital One Financial | 14040H105 | 46,375 | $6.4M | 1.94% |
| 14 | Thermo Fisher Scientific Inc | TMO | 9,639 | $5.3M | 1.61% |
| 15 | Wesco International | 95082P105 | 30,686 | $4.9M | 1.47% |
| 16 | Liberty Broadband-A | LBRDP | 66,085 | $3.6M | 1.09% |
| 17 | Apollo Global Management, In | 03769M106 | 16,738 | $2.0M | 0.60% |
| 18 | 2seventy bio, Inc. | 901384107 | 485,000 | $1.9M | 0.56% |
| 19 | Charter Communications | 16119P108 | 5,975 | $1.8M | 0.54% |
| 20 | XPEL, Inc. | XPEL | 50,000 | $1.8M | 0.54% |
| 21 | Liberty Broadband-C | LBRDP | 31,950 | $1.8M | 0.53% |
| 22 | T-Mobile US Inc. | TMUSZ | 7,557 | $1.3M | 0.40% |
| 23 | CSX Corporation | CSX | 36,170 | $1.2M | 0.37% |
| 24 | Salesforce, Inc. | CRM | 2,500 | $642,750 | 0.19% |
| 25 | Root, Inc. | ROOT | 10,000 | $516,100 | 0.16% |