0001838211-23-000002.txt : 20230214 0001838211-23-000002.hdr.sgml : 20230214 20230214133729 ACCESSION NUMBER: 0001838211-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626558 BUSINESS ADDRESS: STREET 1: 615 WASHINGTON ROAD, SUITE 106 CITY: PITTSBURGH STATE: PA ZIP: 15228-1926 BUSINESS PHONE: 4125863744 MAIL ADDRESS: STREET 1: 615 WASHINGTON ROAD, SUITE 106 CITY: PITTSBURGH STATE: PA ZIP: 15228-1926 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001838211 XXXXXXXX 12-31-2022 12-31-2022 Venator Management LLC

615 WASHINGTON ROAD, SUITE 106 PITTSBURGH PA 15228-1926

13F HOLDINGS REPORT 028-20733 N David R. Fallgren 412-586-3744 David R. Fallgren Pittsburgh PA 02-14-2023 0 30 219855 false INFORMATION TABLE 2 13flegacyr12312022.xml Ally Financial Inc. Com 02005N100 3486 142560 SH SOLE 0 139310 0 3250 Alphabet Inc. - Class A Com 02079K305 15220 172500 SH SOLE 0 167500 0 5000 Alphabet Inc. - Class C Com 02079K107 21927 247125 SH SOLE 0 246325 0 800 Amazon.com Com 023135106 15216 181145 SH SOLE 0 178995 0 2150 Apollo Global Management, In Com 03769M106 1556 24392 SH SOLE 0 23767 0 625 Berkshire Hathaway Inc. Clas Com 084670702 9376 30353 SH SOLE 0 30153 0 200 BRP Group, Inc Com 05589G102 30660 1219551 SH SOLE 0 1204351 0 15200 Carmax Inc. Com 143130102 1181 19388 SH SOLE 0 19088 0 300 Charter Communications Com 16119P108 2366 6977 SH SOLE 0 6922 0 55 CSX Corporation Com 126408103 3277 105770 SH SOLE 0 103070 0 2700 EQT Corp Com 26884L109 1818 53750 SH SOLE 0 52875 0 875 Frontier Communications Pare Com 35909D109 4439 174205 SH SOLE 0 171805 0 2400 Hertz Global Holdings, Inc - Com 42806J148 1603 215000 SH SOLE 0 215000 0 0 Hertz Global Holdings, Inc. Com 42806J700 2341 152100 SH SOLE 0 150600 0 1500 JP Morgan Chase & Co. Com 46625H100 8284 61775 SH SOLE 0 60825 0 950 Liberty Broadband-A Com 530307107 6237 82227 SH SOLE 0 81452 0 775 Liberty Broadband-C Com 530307305 1085 14225 SH SOLE 0 13625 0 600 Lyft, Inc. Com 55087P104 523 47500 SH SOLE 0 47500 0 0 Meta Platforms Inc. Com 30303M102 9218 76598 SH SOLE 0 75498 0 1100 Netflix Inc. Com 64110L106 15306 51905 SH SOLE 0 51105 0 800 NVR Inc. Com 62944T105 11767 2551 SH SOLE 0 2513 0 38 ON Semiconductor Corp. Com 682189105 374 6000 SH SOLE 0 6000 0 0 PNC Financial Services Group Com 693475105 3702 23440 SH SOLE 0 22915 0 525 Spotify Technology S.A. Com L8681T102 3346 42379 SH SOLE 0 42379 0 0 T-Mobile US Inc. Com 872590104 2062 14729 SH SOLE 0 14729 0 0 Uber Technologies Inc. Com 90353T100 21464 867925 SH SOLE 0 855425 0 12500 Visa Inc. Com 92826C839 18131 87271 SH SOLE 0 85896 0 1375 Walt Disney Co. Com 254687106 1556 17910 SH SOLE 0 17510 0 400 Zillow - Class C Com 98954M200 1260 39117 SH SOLE 0 37967 0 1150 ZimVie Inc. Com 98888T107 1074 115000 SH SOLE 0 115000 0 0