$176 Million is the total value of PYA Waltman Capital, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,564,000 | +17.7% | 139,209 | +6.8% | 20.18% | +12.1% |
| POST | Buy | POST HLDGS INC | $16,314,000 | +11.8% | 154,315 | +6.9% | 9.26% | +6.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,027,000 | +0.2% | 93,420 | +5.6% | 7.96% | -4.6% |
| MKL | Buy | MARKEL CORP | $10,210,000 | +20.0% | 8,959 | +8.8% | 5.79% | +14.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,188,000 | -6.7% | 586,553 | +3.9% | 5.78% | -11.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $9,504,000 | -6.3% | 15,402 | +0.4% | 5.39% | -10.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,982,000 | -2.3% | 15,277 | +2.8% | 5.10% | -7.0% |
| ROST | Buy | ROSS STORES INC | $8,026,000 | +3.8% | 66,938 | +6.3% | 4.55% | -1.2% |
| QRTEA | Sell | QURATE RETAIL INC | $7,676,000 | -1.4% | 652,686 | -8.0% | 4.36% | -6.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,274,000 | +0.2% | 55,225 | +3.3% | 3.56% | -4.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,205,000 | +20.0% | 200,151 | +6.6% | 3.52% | +14.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $5,958,000 | +12.7% | 264,544 | +5.9% | 3.38% | +7.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,729,000 | -19.6% | 40,796 | -37.5% | 3.25% | -23.5% |
| MTN | Buy | VAIL RESORTS INC | $5,197,000 | +8.2% | 17,819 | +3.5% | 2.95% | +3.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,115,000 | +20.2% | 226,605 | +9.8% | 2.34% | +14.5% |
| VTR | Buy | VENTAS INC | $3,790,000 | +20.8% | 71,059 | +11.0% | 2.15% | +15.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,444,000 | -15.3% | 59,579 | +3.3% | 1.95% | -19.3% |
| NOMD | Buy | NOMAD FOODS LTD | $3,210,000 | +11.4% | 116,898 | +3.1% | 1.82% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,510,000 | +11.2% | 15,274 | +6.4% | 1.42% | +5.8% |
| NVR | Buy | NVR INC | $1,625,000 | +24.9% | 345 | +8.2% | 0.92% | +19.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $1,015,000 | +2.8% | 55,477 | -0.3% | 0.58% | -2.0% |
| AAPL | Buy | APPLE INC | $961,000 | -7.8% | 7,865 | +0.1% | 0.54% | -12.2% |
| FWRD | FORWARD AIR CORP | $851,000 | +15.6% | 9,577 | 0.0% | 0.48% | +10.0% | |
| FB | FACEBOOK INCcl a | $519,000 | +7.7% | 1,763 | 0.0% | 0.30% | +2.8% | |
| MSFT | MICROSOFT CORP | $485,000 | +6.1% | 2,056 | 0.0% | 0.28% | +1.1% | |
| PAAS | PAN AMERN SILVER CORP | $436,000 | -13.1% | 14,533 | 0.0% | 0.25% | -17.4% | |
| DIS | DISNEY WALT CO | $415,000 | +1.7% | 2,250 | 0.0% | 0.24% | -3.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $405,000 | -0.2% | 6,586 | 0.0% | 0.23% | -5.0% | |
| BA | Buy | BOEING CO | $336,000 | +59.2% | 1,321 | +34.1% | 0.19% | +51.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $331,000 | +9.6% | 2,173 | -8.4% | 0.19% | +4.4% |
| LDOS | LEIDOS HOLDINGS INC | $300,000 | -8.5% | 3,118 | 0.0% | 0.17% | -12.8% | |
| GE | GENERAL ELECTRIC CO | $287,000 | +21.6% | 21,844 | 0.0% | 0.16% | +15.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $267,000 | +0.8% | 1,573 | 0.0% | 0.15% | -3.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,000 | 0.0% | 2,450 | 0.0% | 0.14% | -4.7% | |
| HL | HECLA MNG CO | $149,000 | -11.8% | 26,101 | 0.0% | 0.08% | -15.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $114,000 | +7.5% | 515 | 0.0% | 0.06% | +3.2% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $93,000 | -70.2% | 709 | -72.9% | 0.05% | -71.5% |
| IWD | New | ISHARES TRrus 1000 val etf | $89,000 | – | 585 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $78,000 | +1.3% | 304 | 0.0% | 0.04% | -4.3% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $72,000 | – | 296 | +100.0% | 0.04% | – |
| HEI | HEICO CORP NEW | $63,000 | -4.5% | 499 | 0.0% | 0.04% | -7.7% | |
| AUY | YAMANA GOLD INC | $48,000 | -22.6% | 10,945 | 0.0% | 0.03% | -27.0% | |
| VOO | VANGUARD INDEX FDS | $42,000 | +5.0% | 115 | 0.0% | 0.02% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $30,000 | +7.1% | 145 | 0.0% | 0.02% | 0.0% | |
| EFA | New | ISHARES TRmsci eafe etf | $22,000 | – | 291 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 65 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $7,000 | – | 78 | +100.0% | 0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -206 | -100.0% | -0.01% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -2,600 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -2,882 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -2,881 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -2,880 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -2,881 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,318 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,682 | -100.0% | -0.14% | – |
| VTC | Exit | VANGUARD SCOTTSDALE FDStotal corp bnd | $0 | – | -3,554 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -12,110 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.