Venator Management LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001838211 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $345M (100.0% shares, 0.0% debt)

Holdings (23)

GOOG Alphabet Inc. - Class C 11.0%

Value $38.15M Shares 228,190 Est. Cost $108.92 Unrealized +54.5%

BWIN The Baldwin Insurance Group, 10.4%

Value $36.05M Shares 723,800 Est. Cost $28.25 Unrealized +53.9%

META Meta Platforms Inc. 9.7%

Value $33.55M Shares 58,607 Est. Cost $276.16 Unrealized +85.4%

AMZN Amazon.com 9.7%

Value $33.41M Shares 179,315 Est. Cost $121.88 Unrealized +49.7%

UBER Uber Technologies Inc. 9.6%

Value $33.28M Shares 442,750 Est. Cost $43.76 Unrealized +60.9%

V Visa Inc. 8.4%

Value $29.08M Shares 105,755 Est. Cost $215.18 Unrealized +24.4%

NFLX Netflix Inc. 7.9%

Value $27.34M Shares 38,544 Est. Cost $31.24 Unrealized +114.1%

NVR NVR Inc. 6.8%

Value $23.51M Shares 2,396 Est. Cost $4412.41 Unrealized +97.8%

GOOGL Alphabet Inc. - Class A 6.6%

Value $22.96M Shares 138,445 Est. Cost $108.19 Unrealized +54.1%

CZR Caesars Entertainment Inc. 4.1%

Value $14.03M Shares 336,180 Est. Cost $44.30 Unrealized -15.4%

JPM JP Morgan Chase & Co. 3.5%

Value $12.11M Shares 57,450 Est. Cost $98.47 Unrealized +108.1%

BRK/B Berkshire Hathaway Inc. Clas 3.4%

Value $11.82M Shares 25,678 Est. Cost $221.58 Unrealized +99.6%

SBUX Starbucks Corp. 2.1%

Value $7.19M Shares 73,750 Est. Cost $82.83 Unrealized 0.0%

COF Capital One Financial 2.0%

Value $6.981M Shares 46,625 Est. Cost $103.04 Unrealized +35.7%

LBRDA Liberty Broadband-A 0.9%

Value $3.274M Shares 42,615 Est. Cost $140.68 Unrealized -59.4%

— 2seventy bio, Inc. 0.7%

Value $2.478M Shares 525,000 Est. Cost $4.48 Unrealized —

XPEL XPEL, Inc. 0.6%

Value $2.168M Shares 50,000 Est. Cost $43.10 Unrealized -6.4%

EADSY Airbus Group ADR 0.6%

Value $1.946M Shares 53,265 Est. Cost $36.53 Unrealized —

TMO Thermo Fisher Scientific Inc 0.5%

Value $1.723M Shares 2,785 Est. Cost $480.76 Unrealized +22.5%

LBRDK Liberty Broadband-C 0.4%

Value $1.31M Shares 16,950 Est. Cost $98.97 Unrealized -41.6%

TMUS T-Mobile US Inc. 0.4%

Value $1.303M Shares 6,312 Est. Cost $122.77 Unrealized +52.7%

APO Apollo Global Management, In 0.4%

Value $1.232M Shares 9,865 Est. Cost $50.83 Unrealized +122.8%

CHTR Charter Communications 0.2%

Value $535K Shares 1,650 Est. Cost $350.46 Unrealized -4.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc. - Class C	228,190	$38.15M	11.0%	$108.92	+54.5%	Com	02079K107
BWIN	The Baldwin Insurance Group,	723,800	$36.05M	10.4%	$28.25	+53.9%	Com	05589G102
META	Meta Platforms Inc.	58,607	$33.55M	9.7%	$276.16	+85.4%	Com	30303M102
AMZN	Amazon.com	179,315	$33.41M	9.7%	$121.88	+49.7%	Com	023135106
UBER	Uber Technologies Inc.	442,750	$33.28M	9.6%	$43.76	+60.9%	Com	90353T100
V	Visa Inc.	105,755	$29.08M	8.4%	$215.18	+24.4%	Com	92826C839
NFLX	Netflix Inc.	38,544	$27.34M	7.9%	$31.24	+114.1%	Com	64110L106
NVR	NVR Inc.	2,396	$23.51M	6.8%	$4412.41	+97.8%	Com	62944T105
GOOGL	Alphabet Inc. - Class A	138,445	$22.96M	6.6%	$108.19	+54.1%	Com	02079K305
CZR	Caesars Entertainment Inc.	336,180	$14.03M	4.1%	$44.30	-15.4%	Com	12769G100
JPM	JP Morgan Chase & Co.	57,450	$12.11M	3.5%	$98.47	+108.1%	Com	46625H100
BRK/B	Berkshire Hathaway Inc. Clas	25,678	$11.82M	3.4%	$221.58	+99.6%	Com	084670702
SBUX	Starbucks Corp.	73,750	$7.19M	2.1%	$82.83	0.0%	Com	855244109
COF	Capital One Financial	46,625	$6.981M	2.0%	$103.04	+35.7%	Com	14040H105
LBRDA	Liberty Broadband-A	42,615	$3.274M	0.9%	$140.68	-59.4%	Com	530307107
—	2seventy bio, Inc.	525,000	$2.478M	0.7%	$4.48	—	Com	901384107
XPEL	XPEL, Inc.	50,000	$2.168M	0.6%	$43.10	-6.4%	Com	98379L100
EADSY	Airbus Group ADR	53,265	$1.946M	0.6%	$36.53	—	Com	009279100
TMO	Thermo Fisher Scientific Inc	2,785	$1.723M	0.5%	$480.76	+22.5%	Com	883556102
LBRDK	Liberty Broadband-C	16,950	$1.31M	0.4%	$98.97	-41.6%	Com	530307305
TMUS	T-Mobile US Inc.	6,312	$1.303M	0.4%	$122.77	+52.7%	Com	872590104
APO	Apollo Global Management, In	9,865	$1.232M	0.4%	$50.83	+122.8%	Com	03769M106
CHTR	Charter Communications	1,650	$535K	0.2%	$350.46	-4.0%	Com	16119P108