$194 Million is the total value of PYA Waltman Capital, LLC's 205 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1670.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP | $11,581,000 | +3.9% | 9,385 | +0.6% | 5.97% | -1.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $10,613,000 | +4.3% | 16,680 | +2.4% | 5.47% | -0.8% |
| ROST | Buy | ROSS STORES INC | $7,397,000 | +6.8% | 64,730 | +1.8% | 3.81% | +1.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,298,000 | +8.8% | 56,783 | +0.2% | 3.76% | +3.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,701,000 | +2.1% | 218,835 | +1.1% | 3.46% | -2.9% |
| QRTEA | Buy | QURATE RETAIL INC | $6,649,000 | -19.2% | 874,873 | +8.4% | 3.43% | -23.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,978,000 | -8.6% | 9,169 | +2.0% | 3.08% | -13.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,985,000 | +15.5% | 23,297 | +9.1% | 2.06% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $1,253,000 | +19.8% | 3,726 | +0.4% | 0.65% | +13.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,149,000 | +12.5% | 47,338 | +0.5% | 0.59% | +7.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $349,000 | – | 1,445 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $245,000 | – | 3,925 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $215,000 | – | 517 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $203,000 | – | 3,315 | +100.0% | 0.10% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $194,000 | – | 2,318 | +100.0% | 0.10% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $192,000 | – | 801 | +100.0% | 0.10% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $191,000 | – | 2,000 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $185,000 | – | 2,696 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $182,000 | – | 4,251 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $174,000 | – | 60 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INC | $167,000 | – | 50 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $167,000 | – | 7,669 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $159,000 | – | 400 | +100.0% | 0.08% | – |
| NEM | New | NEWMONT CORP | $151,000 | – | 2,436 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $152,000 | – | 587 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $149,000 | – | 9,105 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $145,000 | – | 50 | +100.0% | 0.08% | – |
| FLOW | New | SPX FLOW INC | $146,000 | – | 1,688 | +100.0% | 0.08% | – |
| SPXC | New | SPX CORP | $143,000 | – | 2,391 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $144,000 | – | 883 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $139,000 | – | 594 | +100.0% | 0.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $131,000 | – | 515 | +100.0% | 0.07% | – |
| AVGO | New | BROADCOM INC | $130,000 | – | 195 | +100.0% | 0.07% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $128,000 | – | 8,900 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $128,000 | – | 270 | +100.0% | 0.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $124,000 | – | 2,465 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $122,000 | – | 1,131 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $113,000 | – | 315 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $104,000 | – | 709 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $102,000 | – | 204 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $102,000 | – | 752 | +100.0% | 0.05% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $98,000 | – | 585 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $98,000 | – | 304 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $94,000 | – | 2,000 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $93,000 | – | 446 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $91,000 | – | 500 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $91,000 | – | 4,200 | +100.0% | 0.05% | – |
| UNP | New | UNION PAC CORP | $89,000 | – | 355 | +100.0% | 0.05% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $90,000 | – | 296 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $88,000 | – | 1,497 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $87,000 | – | 599 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $85,000 | – | 1,765 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $77,000 | – | 288 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABS | $77,000 | – | 550 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $77,000 | – | 4,100 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $74,000 | – | 1,108 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $73,000 | – | 2,982 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $72,000 | – | 499 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $72,000 | – | 200 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $70,000 | – | 1,182 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $58,000 | – | 170 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $56,000 | – | 500 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $57,000 | – | 1,102 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $50,000 | – | 115 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $49,000 | – | 200 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $47,000 | – | 34 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $47,000 | – | 995 | +100.0% | 0.02% | – |
| COIN | New | COINBASE GLOBAL INC | $45,000 | – | 180 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $44,000 | – | 500 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $42,000 | – | 303 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| MNKD | New | MANNKIND CORP | $43,000 | – | 9,827 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $38,000 | – | 9,107 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $38,000 | – | 183 | +100.0% | 0.02% | – |
| JOE | New | ST JOE CO | $38,000 | – | 725 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $37,000 | – | 632 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $34,000 | – | 150 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAP CORP | $35,000 | – | 1,652 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV | $33,000 | – | 500 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $31,000 | – | 1,394 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $31,000 | – | 519 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $31,000 | – | 120 | +100.0% | 0.02% | – |
| SSRM | New | SSR MNG INC | $29,000 | – | 1,656 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $30,000 | – | 875 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $28,000 | – | 1,000 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $28,000 | – | 492 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $25,000 | – | 1,750 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $26,000 | – | 40 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $25,000 | – | 241 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $25,000 | – | 1,152 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $25,000 | – | 210 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $23,000 | – | 291 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $23,000 | – | 545 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $23,000 | – | 125 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $21,000 | – | 81 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $21,000 | – | 528 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,000 | – | 111 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $19,000 | – | 108 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $19,000 | – | 500 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $16,000 | – | 300 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $15,000 | – | 670 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $16,000 | – | 34 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $15,000 | – | 151 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $16,000 | – | 200 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $14,000 | – | 506 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $13,000 | – | 150 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $14,000 | – | 65 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $13,000 | – | 171 | +100.0% | 0.01% | – |
| CHWY | New | CHEWY INCcl a | $14,000 | – | 231 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $14,000 | – | 144 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INC | $14,000 | – | 173 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $11,000 | – | 677 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $11,000 | – | 116 | +100.0% | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $12,000 | – | 95 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $11,000 | – | 285 | +100.0% | 0.01% | – | |
| TEL | New | TE CONNECTIVITY LTD | $12,000 | – | 75 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,000 | – | 964 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $10,000 | – | 148 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYS INC | $9,000 | – | 141 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $9,000 | – | 59 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,000 | – | 138 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $8,000 | – | 15 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $8,000 | – | 525 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $7,000 | – | 600 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP | $8,000 | – | 97 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $8,000 | – | 78 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $8,000 | – | 97 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $7,000 | – | 191 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $5,000 | – | 1,300 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $6,000 | – | 3,500 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $5,000 | – | 291 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,000 | – | 350 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $6,000 | – | 21 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $5,000 | – | 2 | +100.0% | 0.00% | – |
| BRBS | New | BLUE RIDGE BANKSHARES INC VA | $6,000 | – | 324 | +100.0% | 0.00% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $3,000 | – | 71 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 210 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $4,000 | – | 900 | +100.0% | 0.00% | – |
| FISI | New | FINANCIAL INSTNS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 80 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,000 | – | 25 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,000 | – | 8 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,000 | – | 68 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 272 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $2,000 | – | 7 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 96 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| GPL | New | GREAT PANTHER MNG LTD | $0 | – | 575 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 27 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $0 | – | 6 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $0 | – | 300 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $0 | – | 34 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $0 | – | 4 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 20 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.