$111 Million is the total value of PYA Waltman Capital, LLC's 35 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $20,208,000 | – | 89,220 | +100.0% | 18.14% | – |
| POST | New | POST HLDGS INC | $10,551,000 | – | 96,709 | +100.0% | 9.47% | – |
| GLIBA | New | GCI LIBERTY INC | $9,424,000 | – | 133,014 | +100.0% | 8.46% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,583,000 | – | 15,328 | +100.0% | 7.70% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,117,000 | – | 553,659 | +100.0% | 7.29% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $6,757,000 | – | 181,549 | +100.0% | 6.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $6,725,000 | – | 13,863 | +100.0% | 6.04% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $5,873,000 | – | 50,091 | +100.0% | 5.27% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $4,777,000 | – | 214,227 | +100.0% | 4.29% | – |
| HEIA | New | HEICO CORP NEWcl a | $4,602,000 | – | 51,396 | +100.0% | 4.13% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $4,024,000 | – | 203,658 | +100.0% | 3.61% | – |
| MTN | New | VAIL RESORTS INC | $3,682,000 | – | 15,352 | +100.0% | 3.30% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,404,000 | – | 55,255 | +100.0% | 3.06% | – |
| VTR | New | VENTAS INC | $3,267,000 | – | 56,582 | +100.0% | 2.93% | – |
| NOMD | New | NOMAD FOODS LTD | $2,393,000 | – | 106,992 | +100.0% | 2.15% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,896,000 | – | 12,999 | +100.0% | 1.70% | – |
| MKL | New | MARKEL CORP | $1,556,000 | – | 1,361 | +100.0% | 1.40% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $1,503,000 | – | 128,670 | +100.0% | 1.35% | – |
| FWRD | New | FORWARD AIR CORP | $670,000 | – | 9,577 | +100.0% | 0.60% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $386,000 | – | 16,279 | +100.0% | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $374,000 | – | 33,544 | +100.0% | 0.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $323,000 | – | 1,403 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $321,000 | – | 2,034 | +100.0% | 0.29% | – |
| DIS | New | DISNEY WALT CO | $311,000 | – | 2,150 | +100.0% | 0.28% | – |
| LDOS | New | LEIDOS HLDGS INC | $305,000 | – | 3,118 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $290,000 | – | 986 | +100.0% | 0.26% | – |
| MCK | New | MCKESSON CORP | $231,000 | – | 1,668 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 1,002 | +100.0% | 0.18% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $205,000 | – | 3,200 | +100.0% | 0.18% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $202,000 | – | 2,318 | +100.0% | 0.18% | – |
| HL | New | HECLA MNG CO | $106,000 | – | 31,219 | +100.0% | 0.10% | – |
| AUY | New | YAMANA GOLD INC | $70,000 | – | 17,617 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $38,000 | – | 336 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $13,000 | – | 10,115 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCHNG TRADED FD TRftse rafi sml | $2,000 | – | 48 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.