Venator Management as of Dec. 31, 2020
Portfolio Holdings for Venator Management
Venator Management holds 35 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.0 | $36M | 133k | 273.16 | |
| Uber Technologies (UBER) | 9.6 | $29M | 571k | 51.00 | |
| Alphabet Inc Class C cs (GOOG) | 8.7 | $27M | 15k | 1751.89 | |
| Brp Group (BRP) | 7.6 | $23M | 776k | 29.97 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $20M | 155k | 127.07 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $19M | 83k | 231.87 | |
| Liberty Broadband Corporation (LBRDA) | 6.1 | $19M | 118k | 157.58 | |
| Ss&c Technologies Holding (SSNC) | 4.9 | $15M | 204k | 72.75 | |
| Alphabet Inc Class A cs (GOOGL) | 4.7 | $14M | 8.2k | 1752.59 | |
| Bank of America Corporation (BAC) | 3.7 | $11M | 370k | 30.31 | |
| Liberty Broadband Cl C (LBRDK) | 3.3 | $10M | 64k | 158.37 | |
| Iteris (ITI) | 2.6 | $7.9M | 1.4M | 5.65 | |
| NVR (NVR) | 2.5 | $7.7M | 1.9k | 4079.62 | |
| Mma Capital Management | 2.5 | $7.5M | 305k | 24.60 | |
| Liberty Latin America Ser C (LILAK) | 2.4 | $7.3M | 661k | 11.09 | |
| Kinross Gold Corp (KGC) | 2.1 | $6.5M | 882k | 7.34 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $5.7M | 44k | 129.79 | |
| Allegiant Travel Company (ALGT) | 1.7 | $5.1M | 27k | 189.25 | |
| Zillow Group Inc Cl A (ZG) | 1.7 | $5.1M | 38k | 135.95 | |
| Iac Interactive Ord | 1.5 | $4.5M | 24k | 189.36 | |
| Walt Disney Company (DIS) | 1.4 | $4.1M | 23k | 181.17 | |
| Visa (V) | 1.1 | $3.2M | 15k | 218.71 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $2.9M | 82k | 36.02 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.6M | 50k | 52.40 | |
| Apple (AAPL) | 0.7 | $2.1M | 16k | 132.72 | |
| Metropcs Communications (TMUS) | 0.6 | $1.7M | 13k | 134.81 | |
| Eagle Materials (EXP) | 0.5 | $1.5M | 15k | 101.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $1.5M | 2.3k | 661.63 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 24k | 46.57 | |
| PNC Financial Services (PNC) | 0.3 | $969k | 6.5k | 148.96 | |
| Citigroup (C) | 0.2 | $586k | 9.5k | 61.65 | |
| Newmont Mining Corporation (NEM) | 0.2 | $510k | 8.5k | 59.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $411k | 1.8k | 222.28 | |
| Moody's Corporation (MCO) | 0.1 | $348k | 1.2k | 290.00 | |
| CarMax (KMX) | 0.1 | $203k | 2.1k | 94.64 |
