| |
|
|
| Name: |
Venator Management LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
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 |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.69 |
$33,785,000 |
239,730 |
11.16% |
1,906,000 |
-2,050 |
0.004 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
2 |
- |
$69.05 |
$32,278,000 |
524,245 |
10.66% |
5,728,000 |
-53,050 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$28,766,000 |
189,325 |
9.5% |
4,801,000 |
805 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
4 |
- |
$274.52 |
$24,801,000 |
95,260 |
8.19% |
2,720,000 |
-740 |
0.006 |
Business Services |
|
|
NFLX |
Netflix Inc |
5 |
- |
$561.23 |
$23,541,000 |
48,350 |
7.77% |
5,012,000 |
-720 |
0.011 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$23,235,000 |
65,643 |
7.67% |
2,475,000 |
-3,510 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$22,153,000 |
158,585 |
7.32% |
381,000 |
-7,795 |
0.003 |
Search Engines & Info... |
|
|
BRP |
BRP Group Ord Shs Class A |
8 |
- |
$26.70 |
$18,848,000 |
784,675 |
6.22% |
-9,314,000 |
-427,651 |
1.263 |
N/A |
|
|
NVR |
NVR Inc |
9 |
- |
$7,647.04 |
$18,166,000 |
2,595 |
6% |
3,455,000 |
128 |
0.06 |
Residential Construct... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$402.10 |
$10,603,000 |
29,729 |
3.5% |
-205,000 |
-1,125 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$10,525,000 |
61,875 |
3.48% |
1,498,000 |
-375 |
0.002 |
Domestic Money Center... |
|
|
CZR |
Caesars Entertainment Inc |
12 |
- |
$36.61 |
$10,208,000 |
217,750 |
3.37% |
3,051,000 |
63,345 |
0.101 |
N/A |
|
|
COF |
Capital One Financial Corp |
13 |
- |
$146.21 |
$6,226,000 |
47,485 |
2.06% |
1,587,000 |
-310 |
0.01 |
Credit Services |
|
|
LBRDA |
Liberty Broadband Corporation |
14 |
- |
$49.56 |
$6,181,000 |
76,655 |
2.04% |
-992,000 |
-2,250 |
0.289 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
15 |
New |
$573.60 |
$6,058,000 |
11,413 |
2% |
6,058,000 |
11,413 |
0.003 |
Medical Laboratories ... |
|
|
WCC |
WESCO International |
16 |
- |
$155.80 |
$5,821,000 |
33,475 |
1.92% |
3,088,000 |
14,475 |
0.067 |
Electronics Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
17 |
- |
$49.25 |
$3,340,000 |
41,450 |
1.1% |
1,107,000 |
17,000 |
0.028 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
18 |
- |
$156.11 |
$3,101,000 |
20,028 |
1.02% |
521,000 |
-985 |
0.005 |
Domestic Money Center... |
|
|
CHTR |
Charter Communications Inc |
19 |
- |
$254.61 |
$2,639,000 |
6,790 |
0.87% |
-2,107,000 |
-4,000 |
0.003 |
CATV Systems |
|
|
CSX |
CSX Corp |
20 |
- |
$33.99 |
$1,804,000 |
52,045 |
0.6% |
190,000 |
-450 |
0.002 |
Railroads |
|
|
APO |
Apollo Global Management LLC |
21 |
- |
$112.22 |
$1,767,000 |
18,958 |
0.58% |
35,000 |
-340 |
0.003 |
Diversified Investments |
|
|
TMUS |
T-Mobile Us Inc |
22 |
- |
$163.96 |
$1,636,000 |
10,207 |
0.54% |
-285,000 |
-3,510 |
0.001 |
Wireless Communications |
|
|
HTZ |
Hertz Global Holdings Inc |
23 |
- |
$4.42 |
$1,510,000 |
145,295 |
0.5% |
-421,000 |
-12,325 |
0.031 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
24 |
- |
$1,754.50 |
$1,419,000 |
1,000 |
0.47% |
39,000 |
0 |
0.007 |
Domestic Regional Banks |
|
|
HTZWW |
Hertz Global Holdings Equit... |
25 |
- |
$2.78 |
$1,158,000 |
211,400 |
0.38% |
-136,000 |
0 |
0.235 |
N/A |
|
|
NVRO |
Nevro Corp |
26 |
- |
$11.32 |
$753,000 |
35,000 |
0.25% |
272,000 |
10,000 |
0.094 |
N/A |
|
|
TSVT |
2seventy Bio, Inc. |
27 |
New |
$0.00 |
$747,000 |
175,000 |
0.25% |
747,000 |
175,000 |
0.337 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
28 |
New |
$275.94 |
$646,000 |
2,000 |
0.21% |
646,000 |
2,000 |
0.008 |
Scientific & Technica... |
|
|
MRC |
MRC Global Inc. |
29 |
- |
$11.60 |
$551,000 |
50,000 |
0.18% |
551,000 |
50,000 |
0.061 |
Machine Tools & Acces... |
|
|
HSY |
Hershey Foods Corp |
30 |
New |
$186.16 |
$373,000 |
2,000 |
0.12% |
373,000 |
2,000 |
0.001 |
Confectioners |
|
|
SAVE |
Spirit Airlines, Inc. |
31 |
New |
$3.54 |
$164,000 |
10,000 |
0.05% |
164,000 |
10,000 |
0.01 |
Major Airlines |
|
|
SPOT |
Spotify Technology SA |
32 |
Closed |
$289.59 |
$0 |
0 |
0% |
-1,035,000 |
-6,691 |
0 |
N/A |
|
