Venator Management as of Dec. 31, 2022
Portfolio Holdings for Venator Management
Venator Management holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Brp Group (BRP) | 13.9 | $31M | 1.2M | 25.14 | |
Alphabet Inc Class C cs (GOOG) | 10.0 | $22M | 247k | 88.73 | |
Uber Technologies (UBER) | 9.8 | $22M | 868k | 24.73 | |
Visa (V) | 8.2 | $18M | 87k | 207.76 | |
Netflix (NFLX) | 7.0 | $15M | 52k | 294.88 | |
Alphabet Inc Class A cs (GOOGL) | 6.9 | $15M | 173k | 88.23 | |
Amazon (AMZN) | 6.9 | $15M | 181k | 84.00 | |
NVR (NVR) | 5.4 | $12M | 2.6k | 4612.70 | |
Berkshire Hathaway (BRK.B) | 4.3 | $9.4M | 30k | 308.90 | |
Facebook Inc cl a (META) | 4.2 | $9.2M | 77k | 120.34 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $8.3M | 62k | 134.10 | |
Liberty Broadband Corporation (LBRDA) | 2.8 | $6.2M | 82k | 75.85 | |
Frontier Communications Pare (FYBR) | 2.0 | $4.4M | 174k | 25.48 | |
PNC Financial Services (PNC) | 1.7 | $3.7M | 23k | 157.94 | |
Ally Financial (ALLY) | 1.6 | $3.5M | 143k | 24.45 | |
Spotify Technology Sa (SPOT) | 1.5 | $3.3M | 42k | 78.95 | |
CSX Corporation (CSX) | 1.5 | $3.3M | 106k | 30.98 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.1 | $2.4M | 7.0k | 339.11 | |
Hertz Global Holdings (HTZ) | 1.1 | $2.3M | 152k | 15.39 | |
Metropcs Communications (TMUS) | 0.9 | $2.1M | 15k | 140.00 | |
EQT Corporation (EQT) | 0.8 | $1.8M | 54k | 33.82 | |
Hertz Global Holdings (HTZWW) | 0.7 | $1.6M | 215k | 7.46 | |
Apollo Global Mgmt (APO) | 0.7 | $1.6M | 24k | 63.79 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 18k | 86.88 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.6 | $1.3M | 39k | 32.21 | |
CarMax (KMX) | 0.5 | $1.2M | 19k | 60.91 | |
Liberty Broadband Cl C (LBRDK) | 0.5 | $1.1M | 14k | 76.27 | |
Zimvie (ZIMV) | 0.5 | $1.1M | 115k | 9.34 | |
Lyft (LYFT) | 0.2 | $523k | 48k | 11.01 | |
ON Semiconductor (ON) | 0.2 | $374k | 6.0k | 62.33 |