UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Venator Management LLC
Address:
615 WASHINGTON ROAD, SUITE 106
PITTSBURGH, PA 15228-1926
Form 13F File Number:
028-20733

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David R. Fallgren
Title:
Chief Compliance Officer
Phone:
412-586-3744


Signature, Place, and Date of Signing:

David R. Fallgren
                         [Signature]
Pittsburgh, PENNSYLVANIA
                 [City, State]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
30
Form 13F Information table Value Total:
219855
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Ally Financial Inc.Com02005N1003,486142,560SHSOLE0139,310 0 3,250
Alphabet Inc. - Class ACom02079K30515,220172,500SHSOLE0167,500 0 5,000
Alphabet Inc. - Class CCom02079K10721,927247,125SHSOLE0246,325 0 800
Amazon.comCom02313510615,216181,145SHSOLE0178,995 0 2,150
Apollo Global Management, InCom03769M1061,55624,392SHSOLE023,767 0 625
Berkshire Hathaway Inc. ClasCom0846707029,37630,353SHSOLE030,153 0 200
BRP Group, IncCom05589G10230,6601,219,551SHSOLE01,204,351 0 15,200
Carmax Inc.Com1431301021,18119,388SHSOLE019,088 0 300
Charter CommunicationsCom16119P1082,3666,977SHSOLE06,922 0 55
CSX CorporationCom1264081033,277105,770SHSOLE0103,070 0 2,700
EQT CorpCom26884L1091,81853,750SHSOLE052,875 0 875
Frontier Communications PareCom35909D1094,439174,205SHSOLE0171,805 0 2,400
Hertz Global Holdings, Inc -Com42806J1481,603215,000SHSOLE0215,000 0 0
Hertz Global Holdings, Inc.Com42806J7002,341152,100SHSOLE0150,600 0 1,500
JP Morgan Chase & Co.Com46625H1008,28461,775SHSOLE060,825 0 950
Liberty Broadband-ACom5303071076,23782,227SHSOLE081,452 0 775
Liberty Broadband-CCom5303073051,08514,225SHSOLE013,625 0 600
Lyft, Inc.Com55087P10452347,500SHSOLE047,500 0 0
Meta Platforms Inc.Com30303M1029,21876,598SHSOLE075,498 0 1,100
Netflix Inc.Com64110L10615,30651,905SHSOLE051,105 0 800
NVR Inc.Com62944T10511,7672,551SHSOLE02,513 0 38
ON Semiconductor Corp.Com6821891053746,000SHSOLE06,000 0 0
PNC Financial Services GroupCom6934751053,70223,440SHSOLE022,915 0 525
Spotify Technology S.A.ComL8681T1023,34642,379SHSOLE042,379 0 0
T-Mobile US Inc.Com8725901042,06214,729SHSOLE014,729 0 0
Uber Technologies Inc.Com90353T10021,464867,925SHSOLE0855,425 0 12,500
Visa Inc.Com92826C83918,13187,271SHSOLE085,896 0 1,375
Walt Disney Co.Com2546871061,55617,910SHSOLE017,510 0 400
Zillow - Class CCom98954M2001,26039,117SHSOLE037,967 0 1,150
ZimVie Inc.Com98888T1071,074115,000SHSOLE0115,000 0 0