0001838211-22-000006.txt : 20220513 0001838211-22-000006.hdr.sgml : 20220513 20220513145648 ACCESSION NUMBER: 0001838211-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22922076 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 03-31-2022 03-31-2022 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 05-13-2022 0 26 314109 false INFORMATION TABLE 2 13FQE2022Q1.xml Alphabet Inc. - Class A Com 02079K305 27808 9998 SH SOLE 0 9733 0 265 Alphabet Inc. - Class C Com 02079K107 36689 13136 SH SOLE 0 13081 0 55 Amazon.com Com 023135106 14376 4410 SH SOLE 0 4340 0 70 Berkshire Hathaway Inc. Clas Com 084670702 11460 32472 SH SOLE 0 32272 0 200 BRP Group, Inc Com 05589G102 33863 1262125 SH SOLE 0 1246025 0 16100 Carmax Inc. Com 143130102 2236 23178 SH SOLE 0 22703 0 475 Charter Communications Com 16119P108 832 1526 SH SOLE 0 1526 0 0 Chesapeake Energy Corp. Com 165167735 1397 16052 SH SOLE 0 15727 0 325 Comcast Corp Class A Com 20030N101 425 9070 SH SOLE 0 9070 0 0 CSX Corporation Com 126408103 3196 85335 SH SOLE 0 83835 0 1500 EQT Corp Com 26884L109 1903 55307 SH SOLE 0 54382 0 925 Facebook Com 30303M102 33407 150239 SH SOLE 0 148114 0 2125 Frontier Communications Pare Com 35909D109 9621 347690 SH SOLE 0 343890 0 3800 IAC/Interactive Corp Com 44891N208 1953 19480 SH SOLE 0 19030 0 450 JP Morgan Chase & Co. Com 46625H100 8576 62911 SH SOLE 0 61886 0 1025 Liberty Broadband-A Com 530307107 18129 138324 SH SOLE 0 136799 0 1525 Liberty Broadband-C Com 530307305 11392 84184 SH SOLE 0 81984 0 2200 Netflix Inc. Com 64110L106 12943 34552 SH SOLE 0 34002 0 550 NVR Inc. Com 62944T105 11338 2538 SH SOLE 0 2491 0 47 Restoration Hardware Com 74967X103 2799 8583 SH SOLE 0 8448 0 135 T-Mobile US Inc. Com 872590104 10212 79561 SH SOLE 0 78311 0 1250 Uber Technologies Inc. Com 90353T100 37171 1041786 SH SOLE 0 1026986 0 14800 Visa Inc. Com 92826C839 17179 77462 SH SOLE 0 76162 0 1300 Walt Disney Co. Com 254687106 1958 14275 SH SOLE 0 14275 0 0 Zillow - Class A Com 98954M101 965 20000 SH SOLE 0 20000 0 0 Zillow - Class C Com 98954M200 2283 46317 SH SOLE 0 45167 0 1150