0001838211-23-000007.txt : 20230814 0001838211-23-000007.hdr.sgml : 20230814 20230814140324 ACCESSION NUMBER: 0001838211-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168509 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 06-30-2023 06-30-2023 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 08-14-2023 0 27 274235 false INFORMATION TABLE 2 06302023_13F_Legacy_2.xml Ally Financial Inc. Com 02005N100 3568 132100 SH SOLE 0 129200 0 2900 Alphabet Inc. - Class A Com 02079K305 20059 167580 SH SOLE 0 162405 0 5175 Alphabet Inc. - Class C Com 02079K107 29272 241980 SH SOLE 0 241180 0 800 Amazon.com Com 023135106 24093 184820 SH SOLE 0 182245 0 2575 Apollo Global Management, In Com 03769M106 1603 20873 SH SOLE 0 20873 0 0 Berkshire Hathaway Inc. Clas Com 084670702 10514 30834 SH SOLE 0 30634 0 200 BRP Group, Inc Com 05589G102 30041 1212326 SH SOLE 0 1197126 0 15200 Caesars Entertainment Inc. Com 12769G100 5240 102800 SH SOLE 0 102050 0 750 Charter Communications Com 16119P108 3964 10790 SH SOLE 0 10725 0 65 CSX Corporation Com 126408103 1926 56470 SH SOLE 0 55070 0 1400 Dollar General Corp. Com 256677105 340 2000 SH SOLE 0 2000 0 0 First Citizens BancShares, I Com 31946M103 1283 1000 SH SOLE 0 1000 0 0 Hertz Global Holdings, Inc - Com 42806J148 2109 209000 SH SOLE 0 209000 0 0 Hertz Global Holdings, Inc. Com 42806J700 2911 158270 SH SOLE 0 155270 0 3000 JP Morgan Chase & Co. Com 46625H100 9051 62235 SH SOLE 0 61285 0 950 Liberty Broadband-A Com 530307107 6299 79005 SH SOLE 0 78705 0 300 Liberty Broadband-C Com 530307305 1959 24450 SH SOLE 0 23350 0 1100 Meta Platforms Inc. Com 30303M102 20412 71128 SH SOLE 0 70028 0 1100 MRC Global Inc Com 55345K103 352 35000 SH SOLE 0 35000 0 0 Netflix Inc. Com 64110L106 22518 51120 SH SOLE 0 50445 0 675 Nevro Corp. Com 64157F103 636 25000 SH SOLE 0 25000 0 0 NVR Inc. Com 62944T105 15775 2484 SH SOLE 0 2448 0 36 PNC Financial Services Group Com 693475105 3988 31663 SH SOLE 0 31138 0 525 Spotify Technology S.A. Com L8681T102 3204 19959 SH SOLE 0 19959 0 0 T-Mobile US Inc. Com 872590104 2044 14717 SH SOLE 0 14717 0 0 Uber Technologies Inc. Com 90353T100 29791 690090 SH SOLE 0 679790 0 10300 Visa Inc. Com 92826C839 21283 89621 SH SOLE 0 88246 0 1375