0001838211-21-000002.txt : 20210212 0001838211-21-000002.hdr.sgml : 20210212 20210212105936 ACCESSION NUMBER: 0001838211-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venator Management LLC CENTRAL INDEX KEY: 0001838211 IRS NUMBER: 464033705 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20733 FILM NUMBER: 21624100 BUSINESS ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD, SUITE 150 CITY: CANONSBURG STATE: PA ZIP: 15317 BUSINESS PHONE: 4125863744 MAIL ADDRESS: STREET 1: 4000 TOWN CENTER BOULEVARD, SUITE 150 CITY: CANONSBURG STATE: PA ZIP: 15317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001838211 XXXXXXXX 12-31-2020 12-31-2020 Venator Management LLC

4000 TOWN CENTER BOULEVARD, SUITE 150 CANONSBURG PA 15317

13F HOLDINGS REPORT 028-20733 N David R. Fallgren 412-586-3744 David R. Fallgren Canonsburg PA 02-12-2021 0 35 304624 false INFORMATION TABLE 2 13F_QE2020Q4.xml Allegiant Travel Co Com 01748X102 5149 27207 SH SOLE 0 26792 0 415 Alphabet Inc. - Class A Com 02079K305 14352 8189 SH SOLE 0 8019 0 170 Alphabet Inc. - Class C Com 02079K107 26620 15195 SH SOLE 0 15025 0 170 Apple Inc. Com 037833100 2077 15650 SH SOLE 0 15305 0 345 Bank of America Corporation Com 060505104 11211 369867 SH SOLE 0 362397 0 7470 Berkshire Hathaway Inc. Clas Com 084670702 19181 82723 SH SOLE 0 80643 0 2080 BRP Group, Inc Com 05589G102 23254 775915 SH SOLE 0 770515 0 5400 Carmax Inc. Com 143130102 203 2145 SH SOLE 0 2005 0 140 Charter Communications Com 16119P108 1490 2252 SH SOLE 0 2167 0 85 Citigroup Inc. Com 172967424 586 9505 SH SOLE 0 9505 0 0 Comcast Corp Class A Com 20030N101 2591 49450 SH SOLE 0 47750 0 1700 Eagle Materials Inc. Com 26969P108 1536 15159 SH SOLE 0 14804 0 355 Facebook Com 30303M102 36417 133319 SH SOLE 0 131419 0 1900 IAC Holdings Com 44891N109 4523 23886 SH SOLE 0 23361 0 525 Iteris Inc. Com 46564T107 7876 1394000 SH SOLE 0 1394000 0 0 JP Morgan Chase & Co. Com 46625H100 19663 154742 SH SOLE 0 152597 0 2145 Kinross Gold Corp. Com 496902404 6471 881615 SH SOLE 0 871365 0 10250 Liberty Broadband-A Com 530307107 18567 117827 SH SOLE 0 116492 0 1335 Liberty Broadband-C Com 530307305 10190 64345 SH SOLE 0 63870 0 475 Liberty Latin America-Class Com G9001E128 7326 660550 SH SOLE 0 649850 0 10700 Market Vectors Gold Miners E Com 92189F106 2937 81540 SH SOLE 0 78660 0 2880 Microsoft Corp. Com 594918104 411 1849 SH SOLE 0 1849 0 0 MMA Capital Holdings, Inc. Com 55315D105 7496 304712 SH SOLE 0 304712 0 0 Moody's Corp. Com 615369105 348 1200 SH SOLE 0 1200 0 0 Newmont Corp. Com 651639106 510 8508 SH SOLE 0 7508 0 1000 NVR Inc. Com 62944T105 7686 1884 SH SOLE 0 1845 0 39 PNC Financial Services Group Com 693475105 969 6505 SH SOLE 0 6365 0 140 SS & C Technologies Holdings I Com 78467J100 14873 204445 SH SOLE 0 201170 0 3275 T-Mobile US Inc. Com 872590104 1693 12558 SH SOLE 0 12418 0 140 Uber Technologies Inc. Com 90353T100 29142 571411 SH SOLE 0 563461 0 7950 US Bancorp Com 902973304 1131 24284 SH SOLE 0 23434 0 850 Visa Inc. Com 92826C839 3235 14791 SH SOLE 0 14541 0 250 Walt Disney Co. Com 254687106 4124 22763 SH SOLE 0 22388 0 375 Zillow - Class A Com 98954M101 5098 37500 SH SOLE 0 37500 0 0 Zillow - Class C Com 98954M200 5688 43823 SH SOLE 0 42858 0 965