VENATOR MANAGEMENT LLC

PrivateCIK: 1838211
Location

PITTSBURGH, PA

28
Positions
$415.88M
Total AUM (reported)
3.42M
Total Shares

Allocation by class

TOTAL AUM$415.88M28 positions
COM$415.88M100.0%

Portfolio Concentration

Top 338.0%4–1041.3%11–2520.4%Rest0.3%TOP 1079.3%0%100%
Top 3$158.07M38.0%
4–10$171.69M41.3%
11–25$84.75M20.4%
Rest$1.36M0.3%

Top 3 weight

38.0%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 3.42M

Sole

Full voting authority

3.39M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

32.68K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole28
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings28
Rows:

Alphabet Inc. - Class C

SOLE
Com
Shares224.64K
TypeSH
Market value$64.44M
15.50%
Sole
224.44K
Shared
0.00
None
200.00

Amazon.com

SOLE
Com
Shares233.18K
TypeSH
Market value$48.56M
11.68%
Sole
230.73K
Shared
0.00
None
2.45K

Visa Inc.

SOLE
Com
Shares149.12K
TypeSH
Market value$45.07M
10.84%
Sole
147.34K
Shared
0.00
None
1.77K

Alphabet Inc. - Class A

SOLE
Com
Shares140.80K
TypeSH
Market value$40.49M
9.74%
Sole
136.95K
Shared
0.00
None
3.85K

Netflix Inc.

SOLE
Com
Shares386.52K
TypeSH
Market value$37.16M
8.94%
Sole
383.43K
Shared
0.00
None
3.10K

Uber Technologies Inc.

SOLE
Com
Shares338.18K
TypeSH
Market value$24.33M
5.85%
Sole
335.15K
Shared
0.00
None
3.02K

NVR Inc.

SOLE
Com
Shares2.89K
TypeSH
Market value$19.06M
4.58%
Sole
2.86K
Shared
0.00
None
32.00

The Baldwin Insurance Group,

SOLE
Com
Shares773.35K
TypeSH
Market value$16.97M
4.08%
Sole
763.64K
Shared
0.00
None
9.70K

Meta Platforms Inc.

SOLE
Com
Shares29.45K
TypeSH
Market value$16.85M
4.05%
Sole
29.18K
Shared
0.00
None
275.00

Intuit Inc.

SOLE
Com
Shares38.94K
TypeSH
Market value$16.84M
4.05%
Sole
38.71K
Shared
0.00
None
225.00

JP Morgan Chase & Co.

SOLE
Com
Shares50.22K
TypeSH
Market value$14.77M
3.55%
Sole
49.47K
Shared
0.00
None
750.00

Capital One Financial

SOLE
Com
Shares75.99K
TypeSH
Market value$13.86M
3.33%
Sole
75.29K
Shared
0.00
None
700.00

Fiserv, Inc.

SOLE
Com
Shares162.97K
TypeSH
Market value$9.09M
2.19%
Sole
161.56K
Shared
0.00
None
1.40K

Berkshire Hathaway Inc. Clas

SOLE
Com
Shares18.07K
TypeSH
Market value$8.66M
2.08%
Sole
17.98K
Shared
0.00
None
100.00

Titan America SA

SOLE
Com
Shares535.51K
TypeSH
Market value$8.02M
1.93%
Sole
533.01K
Shared
0.00
None
2.50K

Starbucks Corp.

SOLE
Com
Shares83.72K
TypeSH
Market value$7.50M
1.80%
Sole
82.97K
Shared
0.00
None
750.00

United Health Group Inc.

SOLE
Com
Shares22.89K
TypeSH
Market value$6.19M
1.49%
Sole
22.69K
Shared
0.00
None
200.00

Elevance Health, Inc.

SOLE
Com
Shares20.59K
TypeSH
Market value$6.03M
1.45%
Sole
20.43K
Shared
0.00
None
150.00

Caesars Entertainment Inc.

SOLE
Com
Shares88.72K
TypeSH
Market value$2.35M
0.56%
Sole
87.22K
Shared
0.00
None
1.50K

Deckers Outdoor Corp

SOLE
Com
Shares22.50K
TypeSH
Market value$2.25M
0.54%
Sole
22.50K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Clas

SOLE
Com
Shares2.00
TypeSH
Market value$1.44M
0.35%
Sole
2.00
Shared
0.00
None
0.00

First Citizens BancShares, I

SOLE
Com
Shares686.00
TypeSH
Market value$1.29M
0.31%
Sole
686.00
Shared
0.00
None
0.00

Airbnb, Inc.

SOLE
Com
Shares10K
TypeSH
Market value$1.26M
0.30%
Sole
10K
Shared
0.00
None
0.00

S&P Global Inc.

SOLE
Com
Shares2.50K
TypeSH
Market value$1.06M
0.26%
Sole
2.50K
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
Com
Shares4.60K
TypeSH
Market value$966.1K
0.23%
Sole
4.60K
Shared
0.00
None
0.00
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