Q3 2024 · 13F-HR
Venator Management LLCholdings as filed
Filed 2024-11-13 · accession 0001838211-24-000012
$345.4M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $38.2M | 11.0% | 228,190 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $36.0M | 10.4% | 723,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $33.5M | 9.71% | 58,607 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $33.4M | 9.67% | 179,315 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $33.3M | 9.63% | 442,750 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $29.1M | 8.42% | 105,755 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $27.3M | 7.91% | 38,544 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $23.5M | 6.81% | 2,396 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $23.0M | 6.65% | 138,445 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $14.0M | 4.06% | 336,180 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $12.1M | 3.51% | 57,450 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $11.8M | 3.42% | 25,678 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $7.2M | 2.08% | 73,750 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $7.0M | 2.02% | 46,625 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $3.3M | 0.95% | 42,615 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio, Inc. | $2.5M | 0.72% | 525,000 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $2.2M | 0.63% | 50,000 | Common | SOLE |
| 009279100 | EADSY | Airbus Group ADR | $1.9M | 0.56% | 53,265 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.7M | 0.50% | 2,785 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $1.3M | 0.38% | 16,950 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.3M | 0.38% | 6,312 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1.2M | 0.36% | 9,865 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $534,732 | 0.15% | 1,650 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.