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| Name: |
Venator Management LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$35,849,000 |
188,420 |
10.7% |
-3,436,000 |
9,355 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
2 |
- |
$347.93 |
$35,698,000 |
101,860 |
10.65% |
3,097,000 |
-1,295 |
0.006 |
Business Services |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$181.31 |
$35,654,000 |
228,215 |
10.64% |
-7,803,000 |
25 |
0.004 |
Search Engines & Info... |
|
|
BRP |
BRP Group Ord Shs Class A |
4 |
- |
$40.76 |
$33,734,000 |
754,845 |
10.06% |
5,727,000 |
32,275 |
1.131 |
N/A |
|
|
META |
Meta Platforms Inc |
5 |
- |
$717.51 |
$32,044,000 |
55,597 |
9.56% |
-2,212,000 |
-2,910 |
0.002 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
6 |
- |
$95.39 |
$29,450,000 |
404,200 |
8.79% |
4,306,000 |
-12,650 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,245.11 |
$23,544,000 |
25,247 |
7.02% |
-8,779,000 |
-11,017 |
0.006 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$180.19 |
$21,376,000 |
138,230 |
6.38% |
-4,880,000 |
-470 |
0.002 |
Search Engines & Info... |
|
|
NVR |
NVR Inc |
9 |
- |
$7,632.24 |
$19,886,000 |
2,745 |
5.93% |
-226,000 |
286 |
0.063 |
Residential Construct... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$286.86 |
$13,877,000 |
56,570 |
4.14% |
155,000 |
-675 |
0.002 |
Domestic Money Center... |
|
|
CZR |
Caesars Entertainment Inc |
11 |
- |
$30.03 |
$10,357,000 |
414,290 |
3.09% |
-3,157,000 |
9,925 |
0.181 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$475.86 |
$10,118,000 |
18,998 |
3.02% |
-1,441,000 |
-6,502 |
0.001 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$219.79 |
$9,666,000 |
53,912 |
2.88% |
737,000 |
3,837 |
0.012 |
Credit Services |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$94.94 |
$8,027,000 |
81,835 |
2.39% |
1,297,000 |
8,085 |
0.007 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
15 |
New |
$172.19 |
$5,405,000 |
29,453 |
1.61% |
5,405,000 |
29,453 |
0.017 |
Beverage - Wineries &... |
|
|
EADSY |
Airbus Group Nv |
16 |
- |
$53.41 |
$2,285,000 |
51,815 |
0.68% |
163,000 |
-1,460 |
0.002 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
17 |
- |
$227.76 |
$1,683,000 |
6,312 |
0.5% |
290,000 |
0 |
0.001 |
Wireless Communications |
|
|
OSCR |
Oscar Health, Inc. |
18 |
- |
$0.00 |
$1,639,000 |
125,000 |
0.49% |
295,000 |
25,000 |
0.052 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
New |
$712,842.00 |
$1,597,000 |
2 |
0.48% |
1,597,000 |
2 |
0 |
Property & Casualty I... |
|
|
XPEL |
Xpel, Inc. |
20 |
- |
$35.46 |
$1,469,000 |
50,000 |
0.44% |
-528,000 |
0 |
0.181 |
N/A |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$147.18 |
$1,046,000 |
7,640 |
0.31% |
-453,000 |
-1,435 |
0.001 |
Diversified Investments |
|
|
TTAM |
Titan America SA |
22 |
New |
$14.11 |
$773,000 |
57,176 |
0.23% |
773,000 |
57,176 |
0.031 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
23 |
Closed |
$94.78 |
$0 |
0 |
0% |
-367,000 |
-4,930 |
0 |
N/A |
|
|
CHTR |
Charter Communications Inc |
27 |
Closed |
$392.20 |
$0 |
0 |
0% |
-343,000 |
-1,000 |
0 |
CATV Systems |
|
|
NNI |
Nelnet Inc |
26 |
Closed |
$121.75 |
$0 |
0 |
0% |
-214,000 |
-2,000 |
0 |
Credit Services |
|
|
LBRDK |
Liberty Broadband Corporation |
25 |
Closed |
$94.88 |
$0 |
0 |
0% |
-379,000 |
-5,075 |
0 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
24 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,691,000 |
-575,000 |
0 |
N/A |
|
