0001838211-23-000005.txt : 20230512 0001838211-23-000005.hdr.sgml : 20230512 20230512141214 ACCESSION NUMBER: 0001838211-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914799 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 03-31-2023 03-31-2023 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 05-12-2023 0 28 242433 false INFORMATION TABLE 2 13flegacy03312023.xml Ally Financial Inc. Com 02005N100 3538 138800 SH SOLE 0 135550 0 3250 Alphabet Inc. - Class A Com 02079K305 19205 185140 SH SOLE 0 179740 0 5400 Alphabet Inc. - Class C Com 02079K107 25703 247140 SH SOLE 0 246340 0 800 Amazon.com Com 023135106 18966 183620 SH SOLE 0 181045 0 2575 Apollo Global Management, In Com 03769M106 1357 21488 SH SOLE 0 21488 0 0 Berkshire Hathaway Inc. Clas Com 084670702 9521 30834 SH SOLE 0 30634 0 200 BRP Group, Inc Com 05589G102 30917 1214326 SH SOLE 0 1199126 0 15200 Charter Communications Com 16119P108 2137 5977 SH SOLE 0 5922 0 55 CSX Corporation Com 126408103 1709 57070 SH SOLE 0 55670 0 1400 First Citizens BancShares, I Com 31946M103 243 250 SH SOLE 0 250 0 0 Frontier Communications Pare Com 35909D109 1645 72255 SH SOLE 0 71055 0 1200 Hertz Global Holdings, Inc - Com 42806J148 1989 224000 SH SOLE 0 224000 0 0 Hertz Global Holdings, Inc. Com 42806J700 2559 157070 SH SOLE 0 155570 0 1500 JP Morgan Chase & Co. Com 46625H100 8120 62310 SH SOLE 0 61360 0 950 Liberty Broadband-A Com 530307107 6642 80882 SH SOLE 0 80307 0 575 Liberty Broadband-C Com 530307305 1162 14225 SH SOLE 0 13625 0 600 Meta Platforms Inc. Com 30303M102 15775 74433 SH SOLE 0 73333 0 1100 Netflix Inc. Com 64110L106 18001 52105 SH SOLE 0 51330 0 775 NVR Inc. Com 62944T105 14020 2516 SH SOLE 0 2478 0 38 PNC Financial Services Group Com 693475105 4024 31663 SH SOLE 0 31138 0 525 Spotify Technology S.A. Com L8681T102 5241 39224 SH SOLE 0 39224 0 0 The Charles Schwab Corporati Com 808513105 2031 38765 SH SOLE 0 38215 0 550 T-Mobile US Inc. Com 872590104 2132 14717 SH SOLE 0 14717 0 0 Truist Financial Corp. Com 89832Q109 341 10000 SH SOLE 0 10000 0 0 Uber Technologies Inc. Com 90353T100 24940 786745 SH SOLE 0 775295 0 11450 Visa Inc. Com 92826C839 19866 88111 SH SOLE 0 86736 0 1375 Walt Disney Co. Com 254687106 541 5400 SH SOLE 0 5400 0 0 ZimVie Inc. Com 98888T107 108 15000 SH SOLE 0 15000 0 0