13F HOLDINGS REPORT
Venator Management LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001838211-25-000002
Total Value
$347.2M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc. - Class C | GOOG | 228,190 | $43.5M | 12.51% |
| 2 | Amazon.com | AMZN | 179,065 | $39.3M | 11.31% |
| 3 | Meta Platforms Inc. | META | 58,507 | $34.3M | 9.87% |
| 4 | Visa Inc. | V | 103,155 | $32.6M | 9.39% |
| 5 | Netflix Inc. | NFLX | 36,264 | $32.3M | 9.31% |
| 6 | The Baldwin Insurance Group, | 05589G102 | 722,570 | $28.0M | 8.07% |
| 7 | Alphabet Inc. - Class A | GOOG | 138,700 | $26.3M | 7.56% |
| 8 | Uber Technologies Inc. | UBER | 416,850 | $25.1M | 7.24% |
| 9 | NVR Inc. | NVR | 2,459 | $20.1M | 5.79% |
| 10 | JP Morgan Chase & Co. | VYLD | 57,245 | $13.7M | 3.95% |
| 11 | Caesars Entertainment Inc. | 12769G100 | 404,365 | $13.5M | 3.89% |
| 12 | Berkshire Hathaway Inc. Clas | BRK-A | 25,500 | $11.6M | 3.33% |
| 13 | Capital One Financial | 14040H105 | 50,075 | $8.9M | 2.57% |
| 14 | Starbucks Corp. | SBUX | 73,750 | $6.7M | 1.94% |
| 15 | Airbus Group ADR | AIIR | 53,275 | $2.1M | 0.61% |
| 16 | XPEL, Inc. | XPEL | 50,000 | $2.0M | 0.58% |
| 17 | 2seventy bio, Inc. | 901384107 | 575,000 | $1.7M | 0.49% |
| 18 | Apollo Global Management, In | 03769M106 | 9,075 | $1.5M | 0.43% |
| 19 | T-Mobile US Inc. | TMUSZ | 6,312 | $1.4M | 0.40% |
| 20 | Oscar Health, Inc. | OSCR | 100,000 | $1.3M | 0.39% |
| 21 | Liberty Broadband-C | LBRDP | 5,075 | $379,407 | 0.11% |
| 22 | Liberty Broadband-A | LBRDP | 4,930 | $366,595 | 0.11% |
| 23 | Charter Communications | 16119P108 | 1,000 | $342,770 | 0.10% |
| 24 | Nelnet, Inc. | NNI | 2,000 | $213,620 | 0.06% |