0001838211-21-000007.txt : 20210813 0001838211-21-000007.hdr.sgml : 20210813 20210813100819 ACCESSION NUMBER: 0001838211-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170168 BUSINESS ADDRESS: STREET 1: 607 WASHINGTON ROAD, SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15228 BUSINESS PHONE: 4125863744 MAIL ADDRESS: STREET 1: 607 WASHINGTON ROAD, SUITE 400 CITY: PITTSBURGH STATE: PA ZIP: 15228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001838211 XXXXXXXX 06-30-2021 06-30-2021 Venator Management LLC

607 WASHINGTON ROAD, SUITE 400 PITTSBURGH PA 15228

13F HOLDINGS REPORT 028-20733 N DAVID R. FALLGREN 412-586-3744 DAVID R. FALLGREN PITTSBURGH PA 08-13-2021 0 28 368726 false INFORMATION TABLE 2 13f06302021Legacy.xml Allegiant Travel Co Com 01748X102 422 2175 SH SOLE 0 2140 0 35 Alphabet Inc. - Class A Com 02079K305 20374 8344 SH SOLE 0 8173 0 171 Alphabet Inc. - Class C Com 02079K107 36898 14722 SH SOLE 0 14572 0 150 Amazon.com Com 023135106 10190 2962 SH SOLE 0 2907 0 55 Berkshire Hathaway Inc. Clas Com 084670702 16772 60349 SH SOLE 0 58841 0 1508 BRP Group, Inc Com 05589G102 33641 1262345 SH SOLE 0 1246180 0 16165 Cabot Oil & Gas Com 127097103 349 20000 SH SOLE 0 20000 0 0 Charter Communications Com 16119P108 999 1385 SH SOLE 0 1385 0 0 Comcast Corp Class A Com 20030N101 1225 21480 SH SOLE 0 20680 0 800 Facebook Com 30303M102 56507 162512 SH SOLE 0 160379 0 2133 IAC Holdings Com 44891N208 3599 23346 SH SOLE 0 23071 0 275 Iteris Inc. Com 46564T107 5503 827500 SH SOLE 0 827500 0 0 JP Morgan Chase & Co. Com 46625H100 24114 155037 SH SOLE 0 152884 0 2153 Kinross Gold Corp. Com 496902404 8222 1294775 SH SOLE 0 1270395 0 24380 Liberty Broadband-A Com 530307107 22473 133631 SH SOLE 0 132283 0 1348 Liberty Broadband-C Com 530307305 18188 104733 SH SOLE 0 102533 0 2200 Liberty Latin America-Class Com G9001E128 9661 685154 SH SOLE 0 674945 0 10209 NVR Inc. Com 62944T105 11518 2316 SH SOLE 0 2277 0 39 Organon & Co. Com 68622V106 12266 405350 SH SOLE 0 398225 0 7125 Roblox Corp. Com 771049103 225 2500 SH SOLE 0 2500 0 0 SS & C Technologies Holdings I Com 78467J100 9898 137358 SH SOLE 0 135151 0 2207 T-Mobile US Inc. Com 872590104 14472 99923 SH SOLE 0 98516 0 1407 Uber Technologies Inc. Com 90353T100 34082 680014 SH SOLE 0 671080 0 8934 Vimeo, Inc. Com 92719V100 232 4729 SH SOLE 0 4729 0 0 Visa Inc. Com 92826C839 6212 26567 SH SOLE 0 26015 0 552 Walt Disney Co. Com 254687106 4081 23216 SH SOLE 0 22838 0 378 Zillow - Class A Com 98954M101 2451 20000 SH SOLE 0 20000 0 0 Zillow - Class C Com 98954M200 4152 33974 SH SOLE 0 33219 0 755