Venator Management as of Sept. 30, 2022
Portfolio Holdings for Venator Management
Venator Management holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brp Group (BRP) | 13.9 | $33M | 1.2M | 26.35 | |
| Uber Technologies (UBER) | 12.1 | $28M | 1.1M | 26.50 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $23M | 238k | 96.15 | |
| Netflix (NFLX) | 7.5 | $18M | 74k | 235.44 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $17M | 174k | 95.65 | |
| Amazon (AMZN) | 6.9 | $16M | 143k | 113.00 | |
| Visa (V) | 6.7 | $16M | 88k | 177.65 | |
| Facebook Inc cl a (META) | 6.2 | $15M | 107k | 135.68 | |
| NVR (NVR) | 4.5 | $11M | 2.6k | 3987.16 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $8.5M | 32k | 267.00 | |
| Ally Financial (ALLY) | 3.5 | $8.3M | 298k | 27.83 | |
| Liberty Broadband Corporation (LBRDA) | 3.4 | $7.9M | 106k | 74.60 | |
| Frontier Communications Pare (FYBR) | 2.8 | $6.5M | 277k | 23.43 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.3M | 61k | 104.51 | |
| Apollo Global Mgmt (APO) | 2.2 | $5.1M | 109k | 46.50 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $3.1M | 43k | 73.79 | |
| Spotify Technology Sa (SPOT) | 1.1 | $2.5M | 29k | 86.28 | |
| Metropcs Communications (TMUS) | 0.8 | $2.0M | 15k | 134.16 | |
| Hertz Global Holdings (HTZWW) | 0.8 | $1.8M | 200k | 8.90 | |
| CSX Corporation (CSX) | 0.6 | $1.4M | 54k | 26.63 | |
| Warner Bros. Discovery (WBD) | 0.6 | $1.4M | 124k | 11.50 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.3M | 46k | 28.61 | |
| EQT Corporation (EQT) | 0.5 | $1.2M | 30k | 40.77 | |
| CarMax (KMX) | 0.3 | $800k | 12k | 66.01 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $573k | 20k | 28.65 | |
| Walt Disney Company (DIS) | 0.2 | $509k | 5.4k | 94.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $216k | 711.00 | 303.80 |
