$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | ISHARES TRrus 1000 val etf | $89,000 | – | 585 | +100.0% | 0.05% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $72,000 | – | 296 | +100.0% | 0.04% | – |
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% | – |
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 | 2024-05-13 |
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 |
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.