$184 Million is the total value of PYA Waltman Capital, LLC's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,712,000 | +1.5% | 130,843 | +3.3% | 19.37% | +5.6% |
| POST | Buy | POST HLDGS INC | $17,403,000 | +6.8% | 157,978 | +5.2% | 9.44% | +11.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $16,379,000 | -1.5% | 94,840 | -1.0% | 8.88% | +2.5% |
| MKL | Buy | MARKEL CORP | $11,148,000 | +1.6% | 9,328 | +0.9% | 6.04% | +5.8% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,386,000 | -7.6% | 606,324 | +0.8% | 5.63% | -3.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,174,000 | +0.5% | 16,289 | +4.1% | 5.52% | +4.6% |
| QRTEA | Buy | QURATE RETAIL INC | $8,228,000 | -7.2% | 807,431 | +19.2% | 4.46% | -3.4% |
| ROST | Buy | ROSS STORES INC | $6,923,000 | -11.4% | 63,603 | +0.9% | 3.75% | -7.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,709,000 | -2.7% | 56,646 | +2.0% | 3.64% | +1.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,564,000 | -0.2% | 216,482 | +4.9% | 3.56% | +3.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,542,000 | -25.7% | 8,992 | -26.3% | 3.55% | -22.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,340,000 | +5.2% | 41,721 | +2.4% | 3.44% | +9.5% |
| ETSY | Buy | ETSY INC | $5,178,000 | +7.0% | 24,897 | +5.9% | 2.81% | +11.3% |
| MTN | Sell | VAIL RESORTS INC | $5,002,000 | -14.1% | 14,974 | -18.6% | 2.71% | -10.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,339,000 | +2.6% | 244,296 | +4.5% | 2.35% | +6.8% |
| VTR | Buy | VENTAS INC | $4,183,000 | +0.1% | 75,768 | +3.6% | 2.27% | +4.2% |
| NOMD | Buy | NOMAD FOODS LTD | $3,535,000 | +2.5% | 128,252 | +5.1% | 1.92% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,449,000 | +36.2% | 21,354 | +38.9% | 1.87% | +41.8% |
| NVR | Buy | NVR INC | $3,351,000 | +8.9% | 699 | +12.9% | 1.82% | +13.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,309,000 | -11.7% | 63,812 | +3.0% | 1.79% | -8.1% |
| ATUS | New | ALTICE USA INCcl a | $1,569,000 | – | 75,746 | +100.0% | 0.85% | – |
| AAPL | APPLE INC | $1,119,000 | +3.3% | 7,905 | 0.0% | 0.61% | +7.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,046,000 | +79.1% | 3,711 | +72.1% | 0.57% | +86.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,021,000 | -4.8% | 47,096 | +2.7% | 0.55% | -0.7% |
| FWRD | FORWARD AIR CORP | $795,000 | -7.6% | 9,577 | 0.0% | 0.43% | -3.8% | |
| FB | Sell | FACEBOOK INCcl a | $520,000 | -22.6% | 1,532 | -20.7% | 0.28% | -19.4% |
| DIS | DISNEY WALT CO | $435,000 | -3.8% | 2,573 | 0.0% | 0.24% | +0.4% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $404,000 | -0.2% | 6,586 | 0.0% | 0.22% | +3.8% | |
| PAAS | PAN AMERN SILVER CORP | $338,000 | -18.6% | 14,533 | 0.0% | 0.18% | -15.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -14.6% | 1,893 | -19.0% | 0.17% | -11.1% |
| LDOS | LEIDOS HOLDINGS INC | $300,000 | -4.8% | 3,118 | 0.0% | 0.16% | -0.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $286,000 | -12.5% | 1,573 | 0.0% | 0.16% | -8.8% | |
| New | GENERAL ELECTRIC CO | $281,000 | – | 2,730 | +100.0% | 0.15% | – | |
| INTC | New | INTEL CORP | $274,000 | – | 5,142 | +100.0% | 0.15% | – |
| BA | Sell | BOEING CO | $252,000 | -31.3% | 1,145 | -25.4% | 0.14% | -28.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $250,000 | 0.0% | 2,450 | 0.0% | 0.14% | +4.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $212,000 | -33.5% | 560 | -33.3% | 0.12% | -30.7% |
| HL | HECLA MNG CO | $140,000 | -26.3% | 25,489 | 0.0% | 0.08% | -23.2% | |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,318 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -21,844 | -100.0% | -0.15% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -277,429 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.