Venator Management as of June 30, 2022
Portfolio Holdings for Venator Management
Venator Management holds 29 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp Group (BRP) | 12.5 | $30M | 1.2M | 24.15 | |
| Alphabet Inc Class C cs (GOOG) | 11.1 | $27M | 12k | 2187.42 | |
| Uber Technologies (UBER) | 9.5 | $23M | 1.1M | 20.46 | |
| Facebook Inc cl a (META) | 8.7 | $21M | 130k | 161.25 | |
| Alphabet Inc Class A cs (GOOGL) | 7.9 | $19M | 8.8k | 2179.25 | |
| Visa (V) | 6.9 | $17M | 85k | 196.89 | |
| Liberty Broadband Corporation (LBRDA) | 6.1 | $15M | 129k | 113.55 | |
| Amazon (AMZN) | 5.0 | $12M | 115k | 106.21 | |
| Netflix (NFLX) | 4.9 | $12M | 68k | 174.88 | |
| NVR (NVR) | 4.5 | $11M | 2.7k | 4004.08 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.7M | 32k | 273.02 | |
| Frontier Communications Pare (FYBR) | 3.1 | $7.5M | 317k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.9M | 61k | 112.61 | |
| Liberty Broadband Cl C (LBRDK) | 2.7 | $6.5M | 56k | 115.65 | |
| Apollo Global Mgmt (APO) | 2.7 | $6.4M | 132k | 48.48 | |
| Warner Bros. Discovery (WBD) | 2.4 | $5.7M | 425k | 13.42 | |
| Ally Financial (ALLY) | 1.0 | $2.3M | 70k | 33.51 | |
| Metropcs Communications (TMUS) | 0.8 | $2.0M | 15k | 134.56 | |
| CSX Corporation (CSX) | 0.7 | $1.6M | 55k | 29.06 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.4M | 46k | 31.76 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $1.4M | 45k | 31.80 | |
| Hertz Global Holdings (HTZWW) | 0.5 | $1.2M | 125k | 9.79 | |
| CarMax (KMX) | 0.5 | $1.1M | 12k | 90.46 | |
| First Citizens BancShares (FCNCA) | 0.4 | $981k | 1.5k | 654.00 | |
| Walt Disney Company (DIS) | 0.2 | $510k | 5.4k | 94.44 | |
| Roblox Corp (RBLX) | 0.2 | $493k | 15k | 32.87 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $380k | 811.00 | 468.56 | |
| Honest (HNST) | 0.1 | $292k | 100k | 2.92 | |
| Phathom Pharmaceuticals (PHAT) | 0.1 | $211k | 25k | 8.44 |
