$236 Million is the total value of PYA Waltman Capital, LLC's 62 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,895,565 | -24.5% | 76,779 | -22.7% | 11.39% | -25.8% |
| MKL | Buy | MARKEL GROUP INC | $15,350,967 | -1.4% | 10,425 | +0.8% | 6.50% | -3.1% |
| ROST | Buy | ROSS STORES INC | $14,841,290 | +0.1% | 131,397 | +1.1% | 6.28% | -1.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,066,590 | -2.7% | 226,851 | -2.7% | 5.53% | -4.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $12,949,744 | -1.9% | 15,359 | +0.7% | 5.48% | -3.5% |
| New | T ROWE PRICE ETF INCcap appreciation | $12,207,984 | – | 492,059 | +100.0% | 5.17% | – | |
| POST | Buy | POST HLDGS INC | $12,117,060 | +5.5% | 141,323 | +10.2% | 5.13% | +3.7% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,292,456 | -0.5% | 594,253 | +2.1% | 4.36% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,168,052 | +0.9% | 70,060 | +1.3% | 3.88% | -0.8% |
| SPGI | Buy | S&P GLOBAL INC | $8,193,155 | -5.3% | 22,422 | +0.7% | 3.47% | -6.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,173,308 | -3.3% | 63,251 | +2.1% | 3.46% | -4.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $7,216,605 | +4.9% | 331,798 | +3.8% | 3.06% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $7,122,661 | -7.2% | 56,031 | +2.7% | 3.02% | -8.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,950,615 | -0.7% | 76,113 | +0.7% | 2.94% | -2.4% |
| DHR | Buy | DANAHER CORPORATION | $6,691,329 | +4.4% | 26,970 | +8.3% | 2.83% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,187,913 | -1.6% | 33,309 | +9.6% | 2.20% | -3.3% |
| Sell | BELLRING BRANDS INC | $4,458,150 | -32.6% | 108,129 | -37.0% | 1.89% | -33.7% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,997,458 | +3.9% | 9,089 | +1.0% | 1.69% | +2.2% |
| MTN | Buy | VAIL RESORTS INC | $3,667,134 | +1.3% | 16,527 | +4.7% | 1.55% | -0.4% |
| NVR | Sell | NVR INC | $2,516,513 | -32.3% | 422 | -30.1% | 1.07% | -33.5% |
| HD | Buy | HOME DEPOT INC | $2,514,816 | +5.1% | 8,323 | +14.8% | 1.06% | +3.3% |
| NOMD | Sell | NOMAD FOODS LTD | $2,345,235 | -16.9% | 154,089 | -2.4% | 0.99% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,072,901 | +27.6% | 13,299 | +43.7% | 0.88% | +25.4% |
| ABBV | Buy | ABBVIE INC | $2,067,032 | +26.2% | 13,867 | +28.9% | 0.88% | +23.9% |
| AMGN | Buy | AMGEN INC | $2,057,334 | +28.8% | 7,655 | +25.0% | 0.87% | +26.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,001,790 | +14.9% | 13,724 | +22.7% | 0.85% | +13.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,942,977 | +33.6% | 12,219 | +43.2% | 0.82% | +31.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,940,932 | +0.2% | 21,138 | +0.0% | 0.82% | -1.4% |
| PEP | Buy | PEPSICO INC | $1,917,661 | +23.3% | 11,318 | +33.6% | 0.81% | +21.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,917,840 | +28.3% | 11,374 | +24.8% | 0.81% | +26.1% |
| AVGO | Buy | BROADCOM INC | $1,610,009 | +1.1% | 1,938 | +4.0% | 0.68% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,572,563 | +5.3% | 10,844 | +12.4% | 0.67% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $1,393,848 | +61.3% | 12,511 | +54.8% | 0.59% | +58.6% |
| AAPL | APPLE INC | $1,367,454 | -4.6% | 7,987 | 0.0% | 0.58% | -6.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $1,302,886 | +33.3% | 5,896 | +36.6% | 0.55% | +31.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,244,164 | +23.8% | 3,042 | +36.2% | 0.53% | +21.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,223,255 | +33.7% | 11,664 | +43.2% | 0.52% | +31.5% |
| MSFT | Sell | MICROSOFT CORP | $1,196,693 | -10.2% | 3,790 | -7.8% | 0.51% | -11.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,169,624 | +38.7% | 7,112 | +57.9% | 0.50% | +36.4% |
| XOM | Sell | EXXON MOBIL CORP | $994,021 | +1.0% | 8,454 | -3.8% | 0.42% | -0.7% |
| ETSY | Buy | ETSY INC | $959,513 | -2.2% | 14,858 | +20.1% | 0.41% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $931,370 | +5.3% | 3,535 | +15.5% | 0.39% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $724,782 | +37.8% | 4,438 | +40.3% | 0.31% | +35.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $704,512 | -12.1% | 1,966 | -9.1% | 0.30% | -13.6% |
| GPC | Buy | GENUINE PARTS CO | $684,937 | +28.9% | 4,744 | +40.3% | 0.29% | +26.6% |
| CSCO | Buy | CISCO SYS INC | $685,438 | +9.4% | 12,750 | +9.7% | 0.29% | +7.4% |
| AGG | ISHARES TRcore us aggbd et | $683,953 | -2.0% | 7,273 | 0.0% | 0.29% | -3.7% | |
| SBUX | Buy | STARBUCKS CORP | $670,193 | +18.6% | 7,343 | +31.2% | 0.28% | +16.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $665,134 | +20.7% | 2,347 | +23.9% | 0.28% | +19.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $663,724 | +34.6% | 20,479 | +39.4% | 0.28% | +32.5% |
| FWRD | FORWARD AIR CORP | $658,323 | -6.1% | 9,577 | 0.0% | 0.28% | -7.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $581,088 | +21.6% | 10,143 | +45.6% | 0.25% | +19.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $535,240 | -4.7% | 2,520 | 0.0% | 0.23% | -6.2% | |
| Sell | GENERAL ELECTRIC CO | $301,802 | -8.0% | 2,730 | -3.8% | 0.13% | -9.2% | |
| LDOS | LEIDOS HOLDINGS INC | $287,355 | -6.1% | 3,118 | 0.0% | 0.12% | -7.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $259,642 | -21.4% | 5,713 | -16.7% | 0.11% | -22.5% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $244,642 | -12.3% | 2,318 | 0.0% | 0.10% | -13.3% | |
| FB | META PLATFORMS INCcl a | $240,468 | -2.0% | 801 | 0.0% | 0.10% | -3.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $227,807 | -17.0% | 3,925 | -11.9% | 0.10% | -18.6% |
| PAAS | PAN AMERN SILVER CORP | $220,799 | -8.2% | 15,249 | 0.0% | 0.09% | -9.6% | |
| DIS | DISNEY WALT CO | $201,328 | -8.7% | 2,484 | 0.0% | 0.08% | -10.5% | |
| HL | HECLA MNG CO | $78,700 | -17.2% | 20,128 | 0.0% | 0.03% | -19.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 22.7% |
| POST HLDGS INC | 16 | Q3 2023 | 9.9% |
| SPROTT PHYSICAL GOLD & SILVE | 16 | Q3 2023 | 8.5% |
| MARKEL GROUP INC | 16 | Q3 2023 | 7.5% |
| TRANSDIGM GROUP INC | 16 | Q3 2023 | 7.7% |
| CHARTER COMMUNICATIONS INC N | 16 | Q3 2023 | 6.8% |
| HEICO CORP NEW | 16 | Q3 2023 | 4.1% |
| BLACKSTONE MTG TR INC | 16 | Q3 2023 | 6.1% |
| VAIL RESORTS INC | 16 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.5% |
View PYA Waltman Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-12 |
View PYA Waltman Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.