$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $564,000 | +3.3% | 2,682 | 0.0% | 0.40% | -11.8% | |
| FWRD | FORWARD AIR CORP | $550,000 | +15.3% | 9,577 | 0.0% | 0.39% | -1.5% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $425,000 | -0.2% | 6,846 | 0.0% | 0.30% | -14.8% | |
| 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% | |
| 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% | |
| HEI | HEICO CORP NEW | $52,000 | +4.0% | 499 | 0.0% | 0.04% | -9.8% |
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.