13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001838211-24-000012
Total Value
$345.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 228,190 | $38.2M | 11.04% |
| 2 | The Baldwin Insurance Group, | 05589G102 | 723,800 | $36.0M | 10.44% |
| 3 | Meta Platforms Inc. | META | 58,607 | $33.5M | 9.71% |
| 4 | Amazon.com | AMZN | 179,315 | $33.4M | 9.67% |
| 5 | Uber Technologies Inc. | UBER | 442,750 | $33.3M | 9.63% |
| 6 | Visa Inc. | V | 105,755 | $29.1M | 8.42% |
| 7 | Netflix Inc. | NFLX | 38,544 | $27.3M | 7.91% |
| 8 | NVR Inc. | NVR | 2,396 | $23.5M | 6.81% |
| 9 | Alphabet Inc. - Class A | GOOG | 138,445 | $23.0M | 6.65% |
| 10 | Caesars Entertainment Inc. | 12769G100 | 336,180 | $14.0M | 4.06% |
| 11 | JP Morgan Chase & Co. | VYLD | 57,450 | $12.1M | 3.51% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 25,678 | $11.8M | 3.42% |
| 13 | Starbucks Corp. | SBUX | 73,750 | $7.2M | 2.08% |
| 14 | Capital One Financial | 14040H105 | 46,625 | $7.0M | 2.02% |
| 15 | Liberty Broadband-A | LBRDP | 42,615 | $3.3M | 0.95% |
| 16 | 2seventy bio, Inc. | 901384107 | 525,000 | $2.5M | 0.72% |
| 17 | XPEL, Inc. | XPEL | 50,000 | $2.2M | 0.63% |
| 18 | Airbus Group ADR | AIIR | 53,265 | $1.9M | 0.56% |
| 19 | Thermo Fisher Scientific Inc | TMO | 2,785 | $1.7M | 0.50% |
| 20 | Liberty Broadband-C | LBRDP | 16,950 | $1.3M | 0.38% |
| 21 | T-Mobile US Inc. | TMUSZ | 6,312 | $1.3M | 0.38% |
| 22 | Apollo Global Management, In | 03769M106 | 9,865 | $1.2M | 0.36% |
| 23 | Charter Communications | 16119P108 | 1,650 | $534,732 | 0.15% |