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Size ($ in 1000's)
At 12/31/2023: $301,644
At 09/30/2023: $269,598
Venator Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Venator Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Venator Management LLC top holdings by largest position size, as per the latest 13f filing made by Venator Management LLC.
In the Venator Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Venator Management LLC in that top holding, then the share count change between reporting periods, and finally the Venator Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Alphabet Inc. Class C |
239,730 |
-2,050 |
$33,785 | | GOOG | 239,730 | -2,050 | $33,785 | | Uber Technologies Inc. |
524,245 |
-53,050 |
$32,278 | | UBER | 524,245 | -53,050 | $32,278 | | Amazon.com |
189,325 |
+805 |
$28,766 | | AMZN | 189,325 | +805 | $28,766 | | Visa Inc. |
95,260 |
-740 |
$24,801 | | V | 95,260 | -740 | $24,801 | | Netflix Inc. |
48,350 |
-720 |
$23,541 | | NFLX | 48,350 | -720 | $23,541 | | Meta Platforms Inc. |
65,643 |
-3,510 |
$23,235 | | META | 65,643 | -3,510 | $23,235 | | Alphabet Inc. Class A |
158,585 |
-7,795 |
$22,153 | | GOOGL | 158,585 | -7,795 | $22,153 | | BRP Group Inc |
784,675 |
-427,651 |
$18,848 | | BRP | 784,675 | -427,651 | $18,848 | | NVR Inc. |
2,595 |
+128 |
$18,166 | | NVR | 2,595 | +128 | $18,166 |  Berkshire Hathaway Inc. Clas |
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$10,603 | | BRK.B | 29,729 | -1,125 | $10,603 | | JP Morgan Chase & Co. |
61,875 |
-375 |
$10,525 | | JPM | 61,875 | -375 | $10,525 | | Caesars Entertainment Inc. |
217,750 |
+63,345 |
$10,208 | | CZR | 217,750 | +63,345 | $10,208 | | Capital One Financial |
47,485 |
-310 |
$6,226 | | COF | 47,485 | -310 | $6,226 | | Liberty Broadband A |
76,655 |
-2,250 |
$6,181 | | LBRDA | 76,655 | -2,250 | $6,181 | | Thermo Fisher Scientific Inc |
11,413 |
+11,413 |
$6,058 | | TMO | 11,413 | +11,413 | $6,058 | | Wesco International |
33,475 |
+14,475 |
$5,821 | | WCC | 33,475 | +14,475 | $5,821 | | Liberty Broadband C |
41,450 |
+17,000 |
$3,340 | | LBRDK | 41,450 | +17,000 | $3,340 | | PNC Financial Services Group |
20,028 |
-985 |
$3,101 | | PNC | 20,028 | -985 | $3,101 | | Charter Communications |
6,790 |
-4,000 |
$2,639 | | CHTR | 6,790 | -4,000 | $2,639 | | CSX Corporation |
52,045 |
-450 |
$1,804 | | CSX | 52,045 | -450 | $1,804 | | Apollo Global Management In |
18,958 |
-340 |
$1,767 | | APO | 18,958 | -340 | $1,767 | | T Mobile US Inc. |
10,207 |
-3,510 |
$1,636 | | TMUS | 10,207 | -3,510 | $1,636 | | Hertz Global Holdings Inc. |
145,295 |
-12,325 |
$1,510 | | HTZ | 145,295 | -12,325 | $1,510 | | First Citizens BancShares I (FCNCA) |
1,000 |
UNCH |
$1,419 | | FCNCA | 1,000 | UNCH | $1,419 | | Nevro Corp. |
35,000 |
+10,000 |
$753 | | NVRO | 35,000 | +10,000 | $753 | | 2seventy bio Inc. |
175,000 |
+175,000 |
$747 | | TSVT | 175,000 | +175,000 | $747 | | Bio Rad Laboratories Inc. |
2,000 |
+2,000 |
$646 | | BIO | 2,000 | +2,000 | $646 | | MRC Global Inc |
50,000 |
+50,000 |
$550 | | MRC | 50,000 | +50,000 | $550 | | The Hershey Company |
2,000 |
+2,000 |
$373 | | HSY | 2,000 | +2,000 | $373 | | Spirit Airlines Inc. |
10,000 |
+10,000 |
$164 | | SAVE | 10,000 | +10,000 | $164 |
See Full List: All Stocks Held By Venator Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Venator Management LLC
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