$271 Million is the total value of Venator Management LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com | $23,964,662 | +99367.3% | 188,520 | +2.0% | 8.85% | +0.7% |
| V | Buy | Visa Inc. | $22,081,041 | +103649.7% | 96,000 | +7.1% | 8.15% | +5.0% |
| BRKB | Buy | Berkshire Hathaway Inc. Clas | $10,808,156 | +102697.8% | 30,854 | +0.1% | 3.99% | +4.1% |
| JPM | Buy | JP Morgan Chase & Co. | $9,027,495 | +99640.3% | 62,250 | +0.0% | 3.33% | +1.0% |
| CZR | Buy | Caesars Entertainment Inc. | $7,156,672 | +136477.7% | 154,405 | +50.2% | 2.64% | +38.3% |
| COF | New | Capital One Financial | $4,638,505 | – | 47,795 | +100.0% | 1.71% | – |
| WCC | New | Wesco International | $2,732,580 | – | 19,000 | +100.0% | 1.01% | – |
| HTZZW | Buy | Hertz Global Holdings, Inc - | $1,293,768 | +61245.1% | 211,400 | +1.1% | 0.48% | -37.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.