$142 Million is the total value of PYA Waltman Capital, LLC's 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,582,000 | +23.5% | 129,531 | +3.6% | 19.43% | +5.7% |
| GLIBA | Buy | GCI LIBERTY INC | $12,462,000 | +17.6% | 152,048 | +2.1% | 8.78% | +0.6% |
| POST | Buy | POST HLDGS INC | $11,991,000 | +2.8% | 139,428 | +4.8% | 8.45% | -12.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,305,000 | +9.7% | 561,886 | +1.1% | 7.26% | -6.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,656,000 | +25.9% | 15,465 | +2.8% | 6.80% | +7.6% |
| MKL | Buy | MARKEL CORP | $7,552,000 | +9.0% | 7,756 | +3.4% | 5.32% | -6.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,227,000 | +1.5% | 15,211 | -5.5% | 5.09% | -13.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,091,000 | +7.7% | 67,727 | +0.2% | 4.29% | -7.9% |
| ROST | Buy | ROSS STORES INC | $5,817,000 | +20.7% | 62,334 | +10.2% | 4.10% | +3.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,416,000 | +13.9% | 61,084 | +4.4% | 3.82% | -2.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,565,000 | +23.5% | 57,341 | -0.6% | 3.22% | +5.6% |
| MTN | Buy | VAIL RESORTS INC | $4,445,000 | +21.7% | 20,772 | +3.6% | 3.13% | +4.1% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,207,000 | +4.6% | 239,705 | +3.0% | 2.96% | -10.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,131,000 | -7.3% | 188,023 | +1.6% | 2.91% | -20.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,321,000 | +5.6% | 207,280 | +1.3% | 2.34% | -9.7% |
| NOMD | Buy | NOMAD FOODS LTD | $2,854,000 | +28.0% | 112,000 | +7.7% | 2.01% | +9.5% |
| VTR | Buy | VENTAS INC | $2,681,000 | +23.3% | 63,892 | +7.6% | 1.89% | +5.4% |
| QRTEA | New | QURATE RETAIL INC | $2,130,000 | – | 296,722 | +100.0% | 1.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,071,000 | +13.9% | 13,911 | +7.6% | 1.46% | -2.5% |
| NVR | New | NVR INC | $1,151,000 | – | 282 | +100.0% | 0.81% | – |
| MSFT | MICROSOFT CORP | $564,000 | +3.3% | 2,682 | 0.0% | 0.40% | -11.8% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $560,000 | -0.7% | 53,255 | +2.4% | 0.39% | -15.1% |
| FWRD | FORWARD AIR CORP | $550,000 | +15.3% | 9,577 | 0.0% | 0.39% | -1.5% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $467,000 | -5.7% | 14,533 | -10.7% | 0.33% | -19.4% |
| FB | Sell | FACEBOOK INCcl a | $462,000 | -20.9% | 1,763 | -31.4% | 0.32% | -32.4% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $425,000 | -0.2% | 6,846 | 0.0% | 0.30% | -14.8% | |
| AAPL | Buy | APPLE INC | $400,000 | +29.0% | 3,456 | +307.1% | 0.28% | +10.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $374,000 | – | 3,576 | +100.0% | 0.26% | – |
| VTC | New | VANGUARD SCOTTSDALE FDStotal corp bnd | $311,000 | – | 3,372 | +100.0% | 0.22% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $307,000 | – | 2,388 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $279,000 | +11.2% | 2,250 | 0.0% | 0.20% | -4.8% | |
| LDOS | LEIDOS HOLDINGS INC | $278,000 | -4.8% | 3,118 | 0.0% | 0.20% | -18.3% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $262,000 | – | 1,573 | +100.0% | 0.18% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $250,000 | – | 2,450 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $209,000 | – | 4,251 | +100.0% | 0.15% | – |
| HL | HECLA MNG CO | $140,000 | +55.6% | 27,494 | 0.0% | 0.10% | +33.8% | |
| GE | GENERAL ELECTRIC CO | $136,000 | -8.7% | 21,844 | 0.0% | 0.10% | -22.0% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $91,000 | – | 515 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $69,000 | – | 304 | +100.0% | 0.05% | – |
| AUY | Sell | YAMANA GOLD INC | $62,000 | -35.4% | 10,945 | -37.9% | 0.04% | -44.3% |
| HEI | HEICO CORP NEW | $52,000 | +4.0% | 499 | 0.0% | 0.04% | -9.8% | |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 115 | +100.0% | 0.02% | – |
| MNKD | Sell | MANNKIND CORP | $19,000 | +5.6% | 10,028 | -0.9% | 0.01% | -13.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,000 | – | 89 | +100.0% | 0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,693 | -100.0% | -0.18% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,203 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,650 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,668 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.