PYA Waltman Capital, LLC - Q2 2020 holdings

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$121 Million is the total value of PYA Waltman Capital, LLC's 36 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PAAS  PAN AMERN SILVER CORP$495,000
+112.4%
16,2790.0%0.41%
+65.2%
FWRD  FORWARD AIR CORP$477,000
-1.6%
9,5770.0%0.39%
-23.5%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$426,000
-0.2%
6,8460.0%0.35%
-22.3%
LDOS  LEIDOS HOLDINGS INC$292,000
+2.1%
3,1180.0%0.24%
-20.8%
MCK  MCKESSON CORP$256,000
+13.3%
1,6680.0%0.21%
-11.7%
GE  GENERAL ELECTRIC CO$149,000
-13.9%
21,8440.0%0.12%
-32.8%
AUY  YAMANA GOLD INC$96,000
+100.0%
17,6170.0%0.08%
+54.9%
HEI  HEICO CORP NEW$50,000
+35.1%
4990.0%0.04%
+5.1%
MNKD  MANNKIND CORP$18,000
+80.0%
10,1150.0%0.02%
+36.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2020-11-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL16Q3 202322.7%
POST HLDGS INC16Q3 20239.9%
SPROTT PHYSICAL GOLD & SILVE16Q3 20238.5%
MARKEL GROUP INC16Q3 20237.5%
TRANSDIGM GROUP INC16Q3 20237.7%
CHARTER COMMUNICATIONS INC N16Q3 20236.8%
HEICO CORP NEW16Q3 20234.1%
BLACKSTONE MTG TR INC16Q3 20236.1%
VAIL RESORTS INC16Q3 20233.3%
JOHNSON & JOHNSON16Q3 20232.5%

View PYA Waltman Capital, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-05
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-04
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-07

View PYA Waltman Capital, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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