$305 Million is the total value of Venator Management LLC's 35 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | $36,417,000 | – | 133,319 | +100.0% | 11.96% | – | |
| UBER | New | Uber Technologies Inc. | $29,142,000 | – | 571,411 | +100.0% | 9.57% | – |
| GOOG | New | Alphabet Inc. - Class C | $26,620,000 | – | 15,195 | +100.0% | 8.74% | – |
| BRP | New | BRP Group, Inc | $23,254,000 | – | 775,915 | +100.0% | 7.63% | – |
| JPM | New | JP Morgan Chase & Co. | $19,663,000 | – | 154,742 | +100.0% | 6.46% | – |
| BRKB | New | Berkshire Hathaway Inc. Clas | $19,181,000 | – | 82,723 | +100.0% | 6.30% | – |
| LBRDA | New | Liberty Broadband-A | $18,567,000 | – | 117,827 | +100.0% | 6.10% | – |
| SSNC | New | SS & C Technologies Holdings I | $14,873,000 | – | 204,445 | +100.0% | 4.88% | – |
| GOOGL | New | Alphabet Inc. - Class A | $14,352,000 | – | 8,189 | +100.0% | 4.71% | – |
| BAC | New | Bank of America Corporation | $11,211,000 | – | 369,867 | +100.0% | 3.68% | – |
| LBRDK | New | Liberty Broadband-C | $10,190,000 | – | 64,345 | +100.0% | 3.34% | – |
| ITI | New | Iteris Inc. | $7,876,000 | – | 1,394,000 | +100.0% | 2.58% | – |
| NVR | New | NVR Inc. | $7,686,000 | – | 1,884 | +100.0% | 2.52% | – |
| MMAC | New | MMA Capital Holdings, Inc. | $7,496,000 | – | 304,712 | +100.0% | 2.46% | – |
| LILAK | New | Liberty Latin America-Class | $7,326,000 | – | 660,550 | +100.0% | 2.40% | – |
| KGC | New | Kinross Gold Corp. | $6,471,000 | – | 881,615 | +100.0% | 2.12% | – |
| Z | New | Zillow - Class C | $5,688,000 | – | 43,823 | +100.0% | 1.87% | – |
| ALGT | New | Allegiant Travel Co | $5,149,000 | – | 27,207 | +100.0% | 1.69% | – |
| ZG | New | Zillow - Class A | $5,098,000 | – | 37,500 | +100.0% | 1.67% | – |
| IAC | New | IAC Holdings | $4,523,000 | – | 23,886 | +100.0% | 1.48% | – |
| DIS | New | Walt Disney Co. | $4,124,000 | – | 22,763 | +100.0% | 1.35% | – |
| V | New | Visa Inc. | $3,235,000 | – | 14,791 | +100.0% | 1.06% | – |
| GDX | New | Market Vectors Gold Miners E | $2,937,000 | – | 81,540 | +100.0% | 0.96% | – |
| CMCSA | New | Comcast Corp Class A | $2,591,000 | – | 49,450 | +100.0% | 0.85% | – |
| AAPL | New | Apple Inc. | $2,077,000 | – | 15,650 | +100.0% | 0.68% | – |
| TMUS | New | T-Mobile US Inc. | $1,693,000 | – | 12,558 | +100.0% | 0.56% | – |
| EXP | New | Eagle Materials Inc. | $1,536,000 | – | 15,159 | +100.0% | 0.50% | – |
| CHTR | New | Charter Communications | $1,490,000 | – | 2,252 | +100.0% | 0.49% | – |
| USB | New | US Bancorp | $1,131,000 | – | 24,284 | +100.0% | 0.37% | – |
| PNC | New | PNC Financial Services Group | $969,000 | – | 6,505 | +100.0% | 0.32% | – |
| C | New | Citigroup Inc. | $586,000 | – | 9,505 | +100.0% | 0.19% | – |
| NEM | New | Newmont Corp. | $510,000 | – | 8,508 | +100.0% | 0.17% | – |
| MSFT | New | Microsoft Corp. | $411,000 | – | 1,849 | +100.0% | 0.14% | – |
| MCO | New | Moody's Corp. | $348,000 | – | 1,200 | +100.0% | 0.11% | – |
| KMX | New | Carmax Inc. | $203,000 | – | 2,145 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BRP Group, Inc | 12 | Q3 2023 | 13.9% |
| Uber Technologies Inc. | 12 | Q3 2023 | 12.1% |
| Alphabet Inc. - Class C | 12 | Q3 2023 | 11.8% |
| Meta Platforms Inc. | 12 | Q3 2023 | 15.3% |
| Alphabet Inc. - Class A | 12 | Q3 2023 | 8.9% |
| Visa Inc. | 12 | Q3 2023 | 8.2% |
| Liberty Broadband-A | 12 | Q3 2023 | 6.1% |
| JP Morgan Chase & Co. | 12 | Q3 2023 | 7.0% |
| NVR Inc. | 12 | Q3 2023 | 5.8% |
| Berkshire Hathaway Inc. Clas | 12 | Q3 2023 | 6.3% |
View Venator Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MMA Capital Holdings, Inc.Sold out | June 02, 2021 | 0 | 0.0% |
View Venator Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Venator Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.