$192 Million is the total value of PYA Waltman Capital, LLC's 38 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,633,000 | +18.6% | 95,778 | +2.5% | 8.66% | +8.9% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,236,000 | +10.3% | 601,522 | +2.6% | 5.85% | +1.2% |
| MKL | Buy | MARKEL CORP | $10,970,000 | +7.4% | 9,244 | +3.2% | 5.72% | -1.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,124,000 | +12.7% | 15,640 | +2.4% | 5.27% | +3.5% |
| QRTEA | Buy | QURATE RETAIL INC | $8,868,000 | +15.5% | 677,427 | +3.8% | 4.62% | +6.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,898,000 | +9.9% | 55,548 | +0.6% | 3.59% | +0.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,578,000 | +6.0% | 206,287 | +3.1% | 3.43% | -2.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,478,000 | +8.7% | 277,429 | +4.9% | 3.38% | -0.2% |
| MTN | Buy | VAIL RESORTS INC | $5,826,000 | +12.1% | 18,406 | +3.3% | 3.04% | +2.9% |
| ETSY | New | ETSY INC | $4,841,000 | – | 23,519 | +100.0% | 2.52% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,230,000 | +2.8% | 233,822 | +3.2% | 2.20% | -5.6% |
| VTR | Buy | VENTAS INC | $4,177,000 | +10.2% | 73,144 | +2.9% | 2.18% | +1.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,747,000 | +8.8% | 61,977 | +4.0% | 1.95% | -0.1% |
| NOMD | Buy | NOMAD FOODS LTD | $3,448,000 | +7.4% | 121,984 | +4.4% | 1.80% | -1.4% |
| NVR | Buy | NVR INC | $3,078,000 | +89.4% | 619 | +79.4% | 1.60% | +73.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,532,000 | +0.9% | 15,369 | +0.6% | 1.32% | -7.4% |
| AAPL | Buy | APPLE INC | $1,083,000 | +12.7% | 7,905 | +0.5% | 0.56% | +3.5% |
| FB | Buy | FACEBOOK INCcl a | $672,000 | +29.5% | 1,933 | +9.6% | 0.35% | +18.6% |
| MSFT | Buy | MICROSOFT CORP | $584,000 | +20.4% | 2,156 | +4.9% | 0.30% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $452,000 | +8.9% | 2,573 | +14.4% | 0.24% | 0.0% |
| BA | Buy | BOEING CO | $367,000 | +9.2% | 1,534 | +16.1% | 0.19% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $363,000 | +9.7% | 2,337 | +7.5% | 0.19% | +0.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $319,000 | – | 840 | +100.0% | 0.17% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $203,000 | – | 2,318 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.