| |
|
|
| Name: |
Venator Management LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
UBER |
Uber Technologies, Inc |
1 |
- |
$64.26 |
$37,792,000 |
490,875 |
11.18% |
5,514,000 |
-33,370 |
0.028 |
N/A |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$176.33 |
$35,949,000 |
236,105 |
10.64% |
2,164,000 |
-3,625 |
0.004 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$33,278,000 |
184,490 |
9.85% |
4,512,000 |
-4,835 |
0.002 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$478.22 |
$31,465,000 |
64,798 |
9.31% |
8,230,000 |
-845 |
0.003 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
5 |
- |
$646.75 |
$28,408,000 |
46,775 |
8.41% |
4,867,000 |
-1,575 |
0.011 |
Music & Video Stores |
|
|
V |
Visa Inc |
6 |
- |
$274.49 |
$26,323,000 |
94,320 |
7.79% |
1,522,000 |
-940 |
0.006 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$23,762,000 |
157,435 |
7.03% |
1,609,000 |
-1,150 |
0.003 |
Search Engines & Info... |
|
|
BRP |
BRP Group Ord Shs Class A |
8 |
- |
$33.68 |
$22,639,000 |
782,275 |
6.7% |
3,791,000 |
-2,400 |
1.259 |
N/A |
|
|
NVR |
NVR Inc |
9 |
- |
$7,416.32 |
$20,841,000 |
2,573 |
6.17% |
2,675,000 |
-22 |
0.059 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$407.41 |
$12,470,000 |
29,654 |
3.69% |
1,867,000 |
-75 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$200.71 |
$12,333,000 |
61,575 |
3.65% |
1,808,000 |
-300 |
0.002 |
Domestic Money Center... |
|
|
CZR |
Caesars Entertainment Inc |
12 |
- |
$33.63 |
$11,256,000 |
257,330 |
3.33% |
1,048,000 |
39,580 |
0.12 |
N/A |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$137.62 |
$7,085,000 |
47,585 |
2.1% |
859,000 |
100 |
0.01 |
Credit Services |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$584.05 |
$6,662,000 |
11,463 |
1.97% |
604,000 |
50 |
0.003 |
Medical Laboratories ... |
|
|
WCC |
WESCO International |
15 |
- |
$191.18 |
$5,799,000 |
33,855 |
1.72% |
-22,000 |
380 |
0.067 |
Electronics Wholesale |
|
|
LBRDA |
Liberty Broadband Corporation |
16 |
- |
$51.60 |
$4,409,000 |
77,180 |
1.3% |
-1,772,000 |
525 |
0.291 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
17 |
- |
$154.26 |
$3,018,000 |
18,678 |
0.89% |
-83,000 |
-1,350 |
0.004 |
Domestic Money Center... |
|
|
LBRDK |
Liberty Broadband Corporation |
18 |
- |
$51.36 |
$2,229,000 |
38,950 |
0.66% |
-1,111,000 |
-2,500 |
0.026 |
N/A |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$115.52 |
$2,080,000 |
18,498 |
0.62% |
313,000 |
-460 |
0.003 |
Diversified Investments |
|
|
CSX |
CSX Corp |
20 |
- |
$33.78 |
$1,929,000 |
52,045 |
0.57% |
125,000 |
0 |
0.002 |
Railroads |
|
|
TSVT |
2seventy Bio, Inc. |
21 |
- |
$0.00 |
$1,739,000 |
325,000 |
0.51% |
992,000 |
150,000 |
0.625 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
22 |
- |
$1,781.25 |
$1,635,000 |
1,000 |
0.48% |
216,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
23 |
- |
$271.46 |
$1,475,000 |
5,075 |
0.44% |
-1,164,000 |
-1,715 |
0.003 |
CATV Systems |
|
|
TMUS |
T-Mobile Us Inc |
24 |
- |
$166.00 |
$1,340,000 |
8,207 |
0.4% |
-296,000 |
-2,000 |
0.001 |
Wireless Communications |
|
|
BIO |
Bio Rad Laboratories Inc |
25 |
- |
$287.21 |
$692,000 |
2,000 |
0.2% |
46,000 |
0 |
0.008 |
Scientific & Technica... |
|
|
HTZ |
Hertz Global Holdings Inc |
26 |
- |
$4.78 |
$582,000 |
74,295 |
0.17% |
-928,000 |
-71,000 |
0.016 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
27 |
- |
$2.86 |
$495,000 |
111,400 |
0.15% |
-663,000 |
-100,000 |
0.124 |
N/A |
|
|
NVRO |
Nevro Corp |
28 |
- |
$9.39 |
$217,000 |
15,000 |
0.06% |
-536,000 |
-20,000 |
0.038 |
N/A |
|
|
MRC |
MRC Global Inc. |
31 |
Closed |
$13.13 |
$0 |
0 |
0% |
-551,000 |
-50,000 |
0 |
Machine Tools & Acces... |
|
|
SAVE |
Spirit Airlines, Inc. |
30 |
Closed |
$3.73 |
$0 |
0 |
0% |
-164,000 |
-10,000 |
0 |
Major Airlines |
|
|
HSY |
Hershey Foods Corp |
29 |
Closed |
$197.00 |
$0 |
0 |
0% |
-373,000 |
-2,000 |
0 |
Confectioners |
|
