0001838211-22-000003.txt : 20220211 0001838211-22-000003.hdr.sgml : 20220211 20220211160939 ACCESSION NUMBER: 0001838211-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 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: 22620894 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 12-31-2021 12-31-2021 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 02-11-2022 0 26 365611 false INFORMATION TABLE 2 13F12312021Legacy.xml Alphabet Inc. - Class A Com 02079K305 28759 9927 SH SOLE 0 9662 0 265 Alphabet Inc. - Class C Com 02079K107 37978 13125 SH SOLE 0 13070 0 55 Altimeter Growth Corp. 2 Com G0371B109 247 25000 SH SOLE 0 25000 0 0 Amazon.com Com 023135106 9946 2983 SH SOLE 0 2928 0 55 Berkshire Hathaway Inc. Clas Com 084670702 11830 39566 SH SOLE 0 39291 0 275 BRP Group, Inc Com 05589G102 45390 1256995 SH SOLE 0 1240895 0 16100 Charter Communications Com 16119P108 1773 2719 SH SOLE 0 2719 0 0 Comcast Corp Class A Com 20030N101 979 19455 SH SOLE 0 19455 0 0 Facebook Com 30303M102 55463 164898 SH SOLE 0 162773 0 2125 Frontier Communications Pare Com 35909D109 8723 295799 SH SOLE 0 291999 0 3800 IAC Holdings Com 44891N208 13548 103650 SH SOLE 0 101450 0 2200 JP Morgan Chase & Co. Com 46625H100 11078 69961 SH SOLE 0 68936 0 1025 Liberty Broadband-A Com 530307107 19717 122545 SH SOLE 0 121020 0 1525 Liberty Broadband-C Com 530307305 16036 99543 SH SOLE 0 97343 0 2200 Liberty Latin America-Class Com G9001E128 1552 136100 SH SOLE 0 136100 0 0 NVR Inc. Com 62944T105 13177 2230 SH SOLE 0 2191 0 39 Organon & Co. Com 68622V106 11563 379749 SH SOLE 0 372649 0 7100 Roblox Corp. Com 771049103 516 5000 SH SOLE 0 5000 0 0 SS & C Technologies Holdings I Com 78467J100 201 2450 SH SOLE 0 2450 0 0 The Boston Beer Company Com 100557107 1986 3931 SH SOLE 0 3856 0 75 T-Mobile US Inc. Com 872590104 10709 92336 SH SOLE 0 90536 0 1800 Uber Technologies Inc. Com 90353T100 42750 1019561 SH SOLE 0 1004761 0 14800 Visa Inc. Com 92826C839 14944 68957 SH SOLE 0 67807 0 1150 Walt Disney Co. Com 254687106 3308 21356 SH SOLE 0 21189 0 167 Zillow - Class A Com 98954M101 1244 20000 SH SOLE 0 20000 0 0 Zillow - Class C Com 98954M200 2192 34335 SH SOLE 0 33885 0 450