$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETSY | New | ETSY INC | $4,841,000 | – | 23,519 | +100.0% | 2.52% | – |
| 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 | 19 | Q2 2024 | 22.7% |
| POST HLDGS INC | 19 | Q2 2024 | 9.9% |
| MARKEL GROUP INC | 19 | Q2 2024 | 7.5% |
| SPROTT PHYSICAL GOLD & SILVE | 19 | Q2 2024 | 8.5% |
| TRANSDIGM GROUP INC | 19 | Q2 2024 | 7.7% |
| HEICO CORP NEW | 19 | Q2 2024 | 4.2% |
| CHARTER COMMUNICATIONS INC N | 19 | Q2 2024 | 6.8% |
| VAIL RESORTS INC | 19 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.5% |
| NOMAD FOODS LTD | 19 | Q2 2024 | 2.1% |
View PYA Waltman Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.