$338 Million is the total value of Venator Management LLC's 31 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | $43,386,000 | +19.1% | 147,306 | +10.5% | 12.84% | +7.4% | |
| UBER | Buy | Uber Technologies Inc. | $33,163,000 | +13.8% | 608,379 | +6.5% | 9.81% | +2.6% |
| BRP | Buy | BRP Group, Inc | $30,953,000 | +33.1% | 1,135,905 | +46.4% | 9.16% | +20.0% |
| GOOG | Sell | Alphabet Inc. - Class C | $30,479,000 | +14.5% | 14,734 | -3.0% | 9.02% | +3.2% |
| JPM | Buy | JP Morgan Chase & Co. | $23,597,000 | +20.0% | 155,010 | +0.2% | 6.98% | +8.1% |
| LBRDA | Buy | Liberty Broadband-A | $18,980,000 | +2.2% | 130,763 | +11.0% | 5.62% | -7.9% |
| GOOGL | Buy | Alphabet Inc. - Class A | $17,094,000 | +19.1% | 8,288 | +1.2% | 5.06% | +7.3% |
| BRKB | Sell | Berkshire Hathaway Inc. Clas | $15,468,000 | -19.4% | 60,546 | -26.8% | 4.58% | -27.3% |
| LBRDK | Buy | Liberty Broadband-C | $15,293,000 | +50.1% | 101,853 | +58.3% | 4.52% | +35.2% |
| SSNC | Buy | SS & C Technologies Holdings I | $14,858,000 | -0.1% | 212,647 | +4.0% | 4.40% | -10.0% |
| TMUS | Buy | T-Mobile US Inc. | $11,200,000 | +561.5% | 89,391 | +611.8% | 3.31% | +495.9% |
| NVR | Buy | NVR Inc. | $10,911,000 | +42.0% | 2,316 | +22.9% | 3.23% | +27.9% |
| LILAK | Buy | Liberty Latin America-Class | $10,171,000 | +38.8% | 783,610 | +18.6% | 3.01% | +25.1% |
| BAC | Sell | Bank of America Corporation | $8,806,000 | -21.5% | 227,611 | -38.5% | 2.60% | -29.2% |
| KGC | Buy | Kinross Gold Corp. | $7,477,000 | +15.5% | 1,120,925 | +27.1% | 2.21% | +4.1% |
| MMAC | Buy | MMA Capital Holdings, Inc. | $6,960,000 | -7.2% | 305,112 | +0.1% | 2.06% | -16.3% |
| V | Buy | Visa Inc. | $6,606,000 | +104.2% | 31,200 | +110.9% | 1.95% | +84.0% |
| ITI | Sell | Iteris Inc. | $6,185,000 | -21.5% | 1,002,500 | -28.1% | 1.83% | -29.2% |
| IAC | IAC Holdings | $5,167,000 | +14.2% | 23,886 | 0.0% | 1.53% | +3.0% | |
| Z | Sell | Zillow - Class C | $4,430,000 | -22.1% | 34,172 | -22.0% | 1.31% | -29.8% |
| DIS | Buy | Walt Disney Co. | $4,284,000 | +3.9% | 23,215 | +2.0% | 1.27% | -6.4% |
| ALGT | Sell | Allegiant Travel Co | $4,187,000 | -18.7% | 17,155 | -36.9% | 1.24% | -26.7% |
| ZG | Sell | Zillow - Class A | $2,628,000 | -48.5% | 20,000 | -46.7% | 0.78% | -53.6% |
| GDX | Sell | Market Vectors Gold Miners E | $1,521,000 | -48.2% | 46,800 | -42.6% | 0.45% | -53.3% |
| CMCSA | Sell | Comcast Corp Class A | $1,184,000 | -54.3% | 21,885 | -55.7% | 0.35% | -58.9% |
| PNC | PNC Financial Services Group | $1,141,000 | +17.8% | 6,505 | 0.0% | 0.34% | +6.3% | |
| CHTR | Sell | Charter Communications | $855,000 | -42.6% | 1,386 | -38.5% | 0.25% | -48.3% |
| RBLX | New | Roblox Corp. | $324,000 | – | 5,000 | +100.0% | 0.10% | – |
| KMX | Carmax Inc. | $285,000 | +40.4% | 2,145 | 0.0% | 0.08% | +25.4% | |
| EXP | Sell | Eagle Materials Inc. | $235,000 | -84.7% | 1,751 | -88.4% | 0.07% | -86.1% |
| C | Sell | Citigroup Inc. | $202,000 | -65.5% | 2,775 | -70.8% | 0.06% | -68.8% |
| MCO | Exit | Moody's Corp. | $0 | – | -1,200 | -100.0% | -0.11% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -1,849 | -100.0% | -0.14% | – |
| NEM | Exit | Newmont Corp. | $0 | – | -8,508 | -100.0% | -0.17% | – |
| USB | Exit | US Bancorp | $0 | – | -24,284 | -100.0% | -0.37% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -15,650 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.