VM
Venator Management Portfolio holdings
AUM
$387M
This Quarter Return
-13.06%
1 Year Return
+30.04%
3 Year Return
+155.47%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-14%)
Cap. Flow
+$587K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
32
New
6
Increased
10
Reduced
9
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$12.9M |
| 2 |
Amazon
AMZN
|
$4.65M |
| 3 |
CSX Corp
CSX
|
$3.2M |
| 4 |
RH
RH
|
$2.8M |
| 5 |
CarMax
KMX
|
$2.24M |
Top Sells
| 1 |
Organon & Co
OGN
|
$11.6M |
| 2 |
IAC Inc
IAC
|
$8.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.5M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$2.08M |
Sector Composition
| 1 | Communication Services | 53.68% |
| 2 | Financials | 22.63% |
| 3 | Technology | 11.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$194B
| $37.2M | 11.83% |
1,041,786
+22,225
| +2% | +$793K |
|
2
Alphabet (Google) Class C
GOOG
$2.57T
| $36.7M | 11.68% |
13,136
+11
| +0.1% | +$30.7K |
|
|
BWIN
3
Baldwin Insurance Group
BWIN
$2.26B
| $33.9M | 10.78% |
1,262,125
+5,130
| +0.4% | +$138K |
|
|
4
Meta Platforms (Facebook)
META
$1.85T
| $33.4M | 10.64% |
150,239
-14,659
| -9% | -$3.26M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.8M | 8.85% |
9,998
+71
| +0.7% | +$197K |
|
6
Liberty Broadband Class A
LBRDA
$8.67B
| $18.1M | 5.77% |
138,324
+15,779
| +13% | +$2.07M |
|
7
Visa
V
$679B
| $17.2M | 5.47% |
77,462
+8,505
| +12% | +$1.89M |
|
|
8
Amazon
AMZN
$2.41T
| $14.4M | 4.58% |
4,410
+1,427
| +48% | +$4.65M |
|
|
9
Netflix
NFLX
$516B
| $12.9M | 4.12% |
+34,552
| New | +$12.9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.5M | 3.65% |
32,472
-7,094
| -18% | -$2.5M |
|
|
11
Liberty Broadband Class C
LBRDK
$8.71B
| $11.4M | 3.63% |
84,184
-15,359
| -15% | -$2.08M |
|
12
NVR
NVR
$22.6B
| $11.3M | 3.61% |
2,538
+308
| +14% | +$1.38M |
|
13
T-Mobile US
TMUS
$288B
| $10.2M | 3.25% |
79,561
-12,775
| -14% | -$1.64M |
|
14
Frontier Communications
FYBR
$9.28B
| $9.62M | 3.06% |
347,690
+51,891
| +18% | +$1.44M |
|
15
JPMorgan Chase
JPM
$823B
| $8.58M | 2.73% |
62,911
-7,050
| -10% | -$961K |
|
|
16
CSX Corp
CSX
$60B
| $3.2M | 1.02% |
+85,335
| New | +$3.2M |
|
|
17
RH
RH
$4.16B
| $2.8M | 0.89% |
+8,583
| New | +$2.8M |
|
18
Zillow
Z
$19.9B
| $2.28M | 0.73% |
46,317
+11,982
| +35% | +$591K |
|
|
19
CarMax
KMX
$8.97B
| $2.24M | 0.71% |
+23,178
| New | +$2.24M |
|
20
Walt Disney
DIS
$212B
| $1.96M | 0.62% |
14,275
-7,081
| -33% | -$971K |
|
|
21
IAC Inc
IAC
$2.93B
| $1.95M | 0.62% |
19,480
-84,170
| -81% | -$8.44M |
|
22
EQT Corp
EQT
$32.8B
| $1.9M | 0.61% |
+55,307
| New | +$1.9M |
|
|
EXE
23
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.4M | 0.44% |
+16,052
| New | +$1.4M |
|
24
Zillow
ZG
$19.2B
| $965K | 0.31% |
20,000
| – | – |
|
25
Charter Communications
CHTR
$36.1B
| $832K | 0.26% |
1,526
-1,193
| -44% | -$650K |
|