Q4 2024 · 13F-HR
Venator Management LLCholdings as filed
Filed 2025-02-12 · accession 0001838211-25-000002
$347.2M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | Alphabet Inc. - Class C | $43.5M | 12.5% | 228,190 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $39.3M | 11.3% | 179,065 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $34.3M | 9.87% | 58,507 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $32.6M | 9.39% | 103,155 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $32.3M | 9.31% | 36,264 | Common | SOLE |
| 05589G102 | BWIN | The Baldwin Insurance Group, | $28.0M | 8.07% | 722,570 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Class A | $26.3M | 7.56% | 138,700 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc. | $25.1M | 7.24% | 416,850 | Common | SOLE |
| 62944T105 | NVR | NVR Inc. | $20.1M | 5.79% | 2,459 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $13.7M | 3.95% | 57,245 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc. | $13.5M | 3.89% | 404,365 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Clas | $11.6M | 3.33% | 25,500 | Common | SOLE |
| 14040H105 | COF | Capital One Financial | $8.9M | 2.57% | 50,075 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $6.7M | 1.94% | 73,750 | Common | SOLE |
| 009279100 | EADSY | Airbus Group ADR | $2.1M | 0.61% | 53,275 | Common | SOLE |
| 98379L100 | XPEL | XPEL, Inc. | $2.0M | 0.58% | 50,000 | Common | SOLE |
| 901384107 | TSVT* | 2seventy bio, Inc. | $1.7M | 0.49% | 575,000 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, In | $1.5M | 0.43% | 9,075 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc. | $1.4M | 0.40% | 6,312 | Common | SOLE |
| 687793109 | OSCR | Oscar Health, Inc. | $1.3M | 0.39% | 100,000 | Common | SOLE |
| 530307305 | LBRDK | Liberty Broadband-C | $379,407 | 0.11% | 5,075 | Common | SOLE |
| 530307107 | LBRDA | Liberty Broadband-A | $366,595 | 0.11% | 4,930 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications | $342,770 | 0.10% | 1,000 | Common | SOLE |
| 64031N108 | NNI | Nelnet, Inc. | $213,620 | 0.06% | 2,000 | 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.