$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DIS | DISNEY WALT CO | $408,000 | +46.2% | 2,250 | 0.0% | 0.24% | +23.4% | |
| LDOS | LEIDOS HOLDINGS INC | $328,000 | +18.0% | 3,118 | 0.0% | 0.20% | -0.5% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $236,000 | +73.5% | 21,844 | 0.0% | 0.14% | +46.9% | |
| 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% | |
| 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% |
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.