$168 Million is the total value of PYA Waltman Capital, LLC's 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,217,000 | +9.6% | 130,318 | +0.6% | 18.01% | -7.3% |
| POST | Buy | POST HLDGS INC | $14,588,000 | +21.7% | 144,419 | +3.6% | 8.69% | +2.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $14,005,000 | – | 88,430 | +100.0% | 8.35% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,923,000 | +6.0% | 564,493 | +0.5% | 6.51% | -10.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,144,000 | +5.1% | 15,334 | -0.8% | 6.04% | -11.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,195,000 | +27.2% | 14,859 | -2.3% | 5.48% | +7.6% |
| MKL | Buy | MARKEL CORP | $8,506,000 | +12.6% | 8,232 | +6.1% | 5.07% | -4.7% |
| QRTEA | Buy | QURATE RETAIL INC | $7,784,000 | +265.4% | 709,602 | +139.1% | 4.64% | +209.3% |
| ROST | Buy | ROSS STORES INC | $7,732,000 | +32.9% | 62,960 | +1.0% | 4.61% | +12.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $7,127,000 | +17.0% | 65,275 | -3.6% | 4.25% | -1.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,261,000 | +15.6% | 53,486 | -12.4% | 3.73% | -2.2% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,288,000 | +25.7% | 249,893 | +4.3% | 3.15% | +6.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,169,000 | +25.1% | 187,752 | -0.1% | 3.08% | +5.8% |
| MTN | Sell | VAIL RESORTS INC | $4,805,000 | +8.1% | 17,223 | -17.1% | 2.86% | -8.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,065,000 | -11.0% | 57,655 | +0.5% | 2.42% | -24.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $3,423,000 | +3.1% | 206,429 | -0.4% | 2.04% | -12.8% |
| VTR | Buy | VENTAS INC | $3,138,000 | +17.0% | 63,995 | +0.2% | 1.87% | -1.0% |
| NOMD | Buy | NOMAD FOODS LTD | $2,881,000 | +0.9% | 113,348 | +1.2% | 1.72% | -14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,258,000 | +9.0% | 14,349 | +3.1% | 1.35% | -7.7% |
| NVR | Buy | NVR INC | $1,301,000 | +13.0% | 319 | +13.1% | 0.78% | -4.4% |
| AAPL | Buy | APPLE INC | $1,042,000 | +160.5% | 7,856 | +127.3% | 0.62% | +120.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $987,000 | +76.2% | 55,656 | +4.5% | 0.59% | +49.2% |
| FWRD | FORWARD AIR CORP | $736,000 | +33.8% | 9,577 | 0.0% | 0.44% | +13.4% | |
| PAAS | PAN AMERN SILVER CORP | $502,000 | +7.5% | 14,533 | 0.0% | 0.30% | -9.1% | |
| FB | FACEBOOK INCcl a | $482,000 | +4.3% | 1,763 | 0.0% | 0.29% | -11.7% | |
| MSFT | Sell | MICROSOFT CORP | $457,000 | -19.0% | 2,056 | -23.3% | 0.27% | -31.5% |
| DIS | DISNEY WALT CO | $408,000 | +46.2% | 2,250 | 0.0% | 0.24% | +23.4% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $406,000 | -4.5% | 6,586 | -3.8% | 0.24% | -19.1% |
| T | New | AT&T INC | $348,000 | – | 12,110 | +100.0% | 0.21% | – |
| VTC | Buy | VANGUARD SCOTTSDALE FDStotal corp bnd | $335,000 | +7.7% | 3,554 | +5.4% | 0.20% | -8.7% |
| LDOS | LEIDOS HOLDINGS INC | $328,000 | +18.0% | 3,118 | 0.0% | 0.20% | -0.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,000 | -16.6% | 2,621 | -26.7% | 0.19% | -29.3% |
| JPM | New | JPMORGAN CHASE & CO | $302,000 | – | 2,373 | +100.0% | 0.18% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $265,000 | +1.1% | 1,573 | 0.0% | 0.16% | -14.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,000 | 0.0% | 2,450 | 0.0% | 0.15% | -15.3% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | -22.8% | 1,682 | -29.6% | 0.14% | -34.7% |
| GE | GENERAL ELECTRIC CO | $236,000 | +73.5% | 21,844 | 0.0% | 0.14% | +46.9% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $219,000 | – | 2,318 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $211,000 | – | 985 | +100.0% | 0.13% | – |
| HL | Sell | HECLA MNG CO | $169,000 | +20.7% | 26,101 | -5.1% | 0.10% | +2.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $106,000 | +16.5% | 515 | 0.0% | 0.06% | -1.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $77,000 | +11.6% | 304 | 0.0% | 0.05% | -6.1% | |
| IBDP | New | ISHARES TRibonds dec24 etf | $77,000 | – | 2,881 | +100.0% | 0.05% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $76,000 | – | 2,880 | +100.0% | 0.04% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $74,000 | – | 2,881 | +100.0% | 0.04% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $72,000 | – | 2,882 | +100.0% | 0.04% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $71,000 | – | 2,600 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $66,000 | +26.9% | 499 | 0.0% | 0.04% | +5.4% | |
| AUY | YAMANA GOLD INC | $62,000 | 0.0% | 10,945 | 0.0% | 0.04% | -15.9% | |
| VOO | VANGUARD INDEX FDS | $40,000 | +14.3% | 115 | 0.0% | 0.02% | -4.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,000 | +86.7% | 145 | +62.9% | 0.02% | +54.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,000 | – | 206 | +100.0% | 0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -10,028 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,251 | -100.0% | -0.15% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -152,048 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.