$203 Million is the total value of PYA Waltman Capital, LLC's 209 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $39,727,000 | +1.7% | 112,570 | -13.8% | 19.57% | -2.8% |
MKL | Buy | MARKEL CORP | $14,836,000 | +28.1% | 10,057 | +7.2% | 7.31% | +22.4% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $13,084,000 | -14.0% | 96,686 | +2.4% | 6.45% | -17.8% |
POST | Buy | POST HLDGS INC | $11,961,000 | -31.9% | 172,702 | +10.9% | 5.89% | -34.9% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,947,000 | +12.0% | 616,455 | +2.5% | 5.89% | +7.0% |
TDG | Buy | TRANSDIGM GROUP INC | $10,967,000 | +3.3% | 16,833 | +0.9% | 5.40% | -1.3% |
ROST | Buy | ROSS STORES INC | $9,020,000 | +21.9% | 99,710 | +54.0% | 4.44% | +16.5% |
SPGI | New | S&P GLOBAL INC | $7,454,000 | – | 18,172 | +100.0% | 3.67% | – |
BXMT | Buy | BLACKSTONE MTG TR INC | $7,358,000 | +9.8% | 231,471 | +5.8% | 3.62% | +4.9% |
HEIA | Buy | HEICO CORP NEWcl a | $7,326,000 | +0.4% | 57,764 | +1.7% | 3.61% | -4.1% |
AMZN | Buy | AMAZON COM INC | $5,982,000 | +3482.0% | 1,835 | +3570.0% | 2.95% | +3326.7% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,928,000 | -5.0% | 31,452 | -23.9% | 2.92% | -9.2% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,332,000 | -10.8% | 9,773 | +6.6% | 2.63% | -14.8% |
VTR | Buy | VENTAS INC | $4,952,000 | +38.8% | 80,188 | +14.9% | 2.44% | +32.6% |
New | BELLRING BRANDS INC | $4,715,000 | – | 204,303 | +100.0% | 2.32% | – | |
JNJ | Buy | JOHNSON & JOHNSON | $4,250,000 | +6.6% | 23,978 | +2.9% | 2.09% | +1.9% |
MTN | Buy | VAIL RESORTS INC | $3,909,000 | -19.7% | 15,017 | +1.1% | 1.93% | -23.3% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,609,000 | +10.1% | 248,540 | +22.2% | 1.78% | +5.1% |
ETSY | Buy | ETSY INC | $3,302,000 | -37.5% | 26,571 | +10.1% | 1.63% | -40.3% |
NVR | Buy | NVR INC | $3,203,000 | -22.3% | 717 | +2.7% | 1.58% | -25.8% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,156,000 | +18.5% | 51,536 | +2.8% | 1.56% | +13.2% |
NOMD | Buy | NOMAD FOODS LTD | $2,958,000 | -7.5% | 131,018 | +4.0% | 1.46% | -11.6% |
AAPL | Buy | APPLE INC | $1,381,000 | -1.6% | 7,911 | +0.1% | 0.68% | -6.1% |
MSFT | MICROSOFT CORP | $1,149,000 | -8.3% | 3,726 | 0.0% | 0.57% | -12.4% | |
ESI | Buy | ELEMENT SOLUTIONS INC | $1,048,000 | -8.8% | 47,848 | +1.1% | 0.52% | -13.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,013,000 | +152.6% | 17,086 | +159.4% | 0.50% | +141.1% |
FWRD | FORWARD AIR CORP | $936,000 | -19.3% | 9,577 | 0.0% | 0.46% | -22.9% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $490,000 | +40.4% | 2,151 | +48.9% | 0.24% | +33.9% |
PAAS | PAN AMERN SILVER CORP | $397,000 | +9.4% | 14,533 | 0.0% | 0.20% | +4.8% | |
DIS | DISNEY WALT CO | $353,000 | -11.5% | 2,573 | 0.0% | 0.17% | -15.5% | |
FB | Buy | META PLATFORMS INCcl a | $344,000 | -33.2% | 1,546 | +0.9% | 0.17% | -36.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $337,000 | 0.0% | 1,573 | 0.0% | 0.17% | -4.6% | |
LDOS | LEIDOS HOLDINGS INC | $337,000 | +21.7% | 3,118 | 0.0% | 0.17% | +16.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $323,000 | +7.7% | 2,366 | +25.0% | 0.16% | +2.6% |
BMY | BRISTOL-MYERS SQUIBB CO | $287,000 | +17.1% | 3,925 | 0.0% | 0.14% | +11.9% | |
XOM | EXXON MOBIL CORP | $274,000 | +35.0% | 3,315 | 0.0% | 0.14% | +28.6% | |
INTC | Buy | INTEL CORP | $256,000 | -3.4% | 5,157 | +0.3% | 0.13% | -8.0% |
GENERAL ELECTRIC CO | $250,000 | -3.1% | 2,730 | 0.0% | 0.12% | -7.5% | ||
MINT | PIMCO ETF TRenhan shrt ma ac | $245,000 | -1.6% | 2,450 | 0.0% | 0.12% | -5.5% | |
BA | BOEING CO | $219,000 | -5.2% | 1,145 | 0.0% | 0.11% | -9.2% | |
FHN | FIRST HORIZON CORPORATION | $214,000 | +43.6% | 9,105 | 0.0% | 0.10% | +36.4% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $214,000 | +10.3% | 2,318 | 0.0% | 0.10% | +5.0% | |
ABBV | Buy | ABBVIE INC | $211,000 | +106.9% | 1,302 | +73.1% | 0.10% | +96.2% |
WPM | WHEATON PRECIOUS METALS CORP | $202,000 | +11.0% | 4,251 | 0.0% | 0.10% | +6.4% | |
SO | SOUTHERN CO | $195,000 | +5.4% | 2,696 | 0.0% | 0.10% | +1.1% | |
PNFP | PINNACLE FINL PARTNERS INC | $184,000 | -3.7% | 2,000 | 0.0% | 0.09% | -7.1% | |
GS | GOLDMAN SACHS GROUP INC | $185,000 | -13.6% | 560 | 0.0% | 0.09% | -17.3% | |
PG | Buy | PROCTER AND GAMBLE CO | $181,000 | +25.7% | 1,182 | +33.9% | 0.09% | +20.3% |
NEM | Sell | NEWMONT CORP | $180,000 | +19.2% | 2,261 | -7.2% | 0.09% | +14.1% |
RF | REGIONS FINANCIAL CORP NEW | $171,000 | +2.4% | 7,669 | 0.0% | 0.08% | -2.3% | |
GOOG | ALPHABET INCcap stk cl c | $168,000 | -3.4% | 60 | 0.0% | 0.08% | -7.8% | |
AAP | ADVANCE AUTO PARTS INC | $166,000 | -13.5% | 801 | 0.0% | 0.08% | -17.2% | |
AVGO | Buy | BROADCOM INC | $149,000 | +14.6% | 236 | +21.0% | 0.07% | +9.0% |
FLOW | SPX FLOW INC | $146,000 | 0.0% | 1,688 | 0.0% | 0.07% | -4.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $145,000 | -8.8% | 400 | 0.0% | 0.07% | -13.4% | |
HL | Sell | HECLA MNG CO | $145,000 | +9.0% | 22,135 | -13.2% | 0.07% | +2.9% |
GOOGL | ALPHABET INCcap stk cl a | $139,000 | -4.1% | 50 | 0.0% | 0.07% | -9.3% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $137,000 | +7.0% | 8,900 | 0.0% | 0.07% | +1.5% | |
CLF | CLEVELAND-CLIFFS INC NEW | $135,000 | +48.4% | 4,200 | 0.0% | 0.07% | +42.6% | |
FDX | FEDEX CORP | $136,000 | -10.5% | 587 | 0.0% | 0.07% | -14.1% | |
VO | VANGUARD INDEX FDSmid cap etf | $122,000 | -6.9% | 515 | 0.0% | 0.06% | -11.8% | |
SPY | SPDR S&P 500 ETF TRtr unit | $122,000 | -4.7% | 270 | 0.0% | 0.06% | -9.1% | |
HZNP | HORIZON THERAPEUTICS PUB L | $119,000 | -2.5% | 1,131 | 0.0% | 0.06% | -6.3% | |
SPXC | SPX CORP | $118,000 | -17.5% | 2,391 | 0.0% | 0.06% | -21.6% | |
CMCSA | COMCAST CORP NEWcl a | $115,000 | -7.3% | 2,465 | 0.0% | 0.06% | -10.9% | |
KO | Buy | COCA COLA CO | $113,000 | +61.4% | 1,816 | +53.6% | 0.06% | +55.6% |
VTV | VANGUARD INDEX FDSvalue etf | $105,000 | +1.0% | 709 | 0.0% | 0.05% | -3.7% | |
ECL | ECOLAB INC | $105,000 | -24.5% | 594 | 0.0% | 0.05% | -27.8% | |
T | Buy | AT&T INC | $104,000 | +42.5% | 4,421 | +48.3% | 0.05% | +34.2% |
UNH | UNITEDHEALTH GROUP INC | $104,000 | +2.0% | 204 | 0.0% | 0.05% | -3.8% | |
ENPH | ENPHASE ENERGY INC | $101,000 | +11.0% | 500 | 0.0% | 0.05% | +6.4% | |
TRV | Buy | TRAVELERS COMPANIES INC | $100,000 | +1011.1% | 548 | +828.8% | 0.05% | +880.0% |
UNP | UNION PAC CORP | $97,000 | +9.0% | 355 | 0.0% | 0.05% | +4.3% | |
IWD | ISHARES TRrus 1000 val etf | $97,000 | -1.0% | 585 | 0.0% | 0.05% | -5.9% | |
HD | Sell | HOME DEPOT INC | $98,000 | -54.4% | 327 | -36.8% | 0.05% | -56.8% |
MCD | Buy | MCDONALDS CORP | $95,000 | +23.4% | 385 | +33.7% | 0.05% | +17.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $93,000 | +63.2% | 1,821 | +65.2% | 0.05% | +58.6% |
WMT | WALMART INC | $89,000 | +2.3% | 599 | 0.0% | 0.04% | -2.2% | |
VUG | VANGUARD INDEX FDSgrowth etf | $87,000 | -11.2% | 304 | 0.0% | 0.04% | -15.7% | |
CVX | New | CHEVRON CORP NEW | $88,000 | – | 540 | +100.0% | 0.04% | – |
TFC | TRUIST FINL CORP | $85,000 | -3.4% | 1,497 | 0.0% | 0.04% | -6.7% | |
WFC | WELLS FARGO CO NEW | $86,000 | +1.2% | 1,765 | 0.0% | 0.04% | -4.5% | |
MMM | New | 3M CO | $84,000 | – | 563 | +100.0% | 0.04% | – |
IWF | ISHARES TRrus 1000 grw etf | $82,000 | -8.9% | 296 | 0.0% | 0.04% | -13.0% | |
VMC | VULCAN MATLS CO | $82,000 | -11.8% | 446 | 0.0% | 0.04% | -16.7% | |
LMT | New | LOCKHEED MARTIN CORP | $82,000 | – | 186 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $79,000 | – | 571 | +100.0% | 0.04% | – |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $78,000 | +5.4% | 1,108 | 0.0% | 0.04% | 0.0% | |
HEI | HEICO CORP NEW | $77,000 | +6.9% | 499 | 0.0% | 0.04% | +2.7% | |
GPC | Buy | GENUINE PARTS CO | $75,000 | +78.6% | 598 | +97.4% | 0.04% | +68.2% |
DE | DEERE & CO | $71,000 | +22.4% | 170 | 0.0% | 0.04% | +16.7% | |
SNAP | SNAP INCcl a | $72,000 | -23.4% | 2,000 | 0.0% | 0.04% | -27.1% | |
DOC | PHYSICIANS RLTY TR | $72,000 | -6.5% | 4,100 | 0.0% | 0.04% | -12.5% | |
MA | MASTERCARD INCORPORATEDcl a | $71,000 | -1.4% | 200 | 0.0% | 0.04% | -5.4% | |
CVS | New | CVS HEALTH CORP | $68,000 | – | 670 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $67,000 | – | 993 | +100.0% | 0.03% | – |
ABT | ABBOTT LABS | $65,000 | -15.6% | 550 | 0.0% | 0.03% | -20.0% | |
RHI | ROBERT HALF INTL INC | $57,000 | +1.8% | 500 | 0.0% | 0.03% | -3.4% | |
MO | ALTRIA GROUP INC | $52,000 | +10.6% | 995 | 0.0% | 0.03% | +8.3% | |
JOE | Buy | ST JOE CO | $52,000 | +36.8% | 875 | +20.7% | 0.03% | +30.0% |
AUY | YAMANA GOLD INC | $51,000 | +34.2% | 9,107 | 0.0% | 0.02% | +25.0% | |
AEP | AMERICAN ELEC PWR CO INC | $50,000 | +13.6% | 500 | 0.0% | 0.02% | +8.7% | |
VOO | VANGUARD INDEX FDS | $48,000 | -4.0% | 115 | 0.0% | 0.02% | -7.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $46,000 | -6.1% | 200 | 0.0% | 0.02% | -8.0% | |
COIN | Buy | COINBASE GLOBAL INC | $43,000 | -4.4% | 227 | +26.1% | 0.02% | -8.7% |
CSCO | Buy | CISCO SYS INC | $43,000 | +377.8% | 769 | +445.4% | 0.02% | +320.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $40,000 | +1233.3% | 305 | +1120.0% | 0.02% | +900.0% |
FSK | FS KKR CAP CORP | $38,000 | +8.6% | 1,652 | 0.0% | 0.02% | +5.6% | |
SSRM | SSR MNG INC | $36,000 | +24.1% | 1,656 | 0.0% | 0.02% | +20.0% | |
AMGN | AMGEN INC | $36,000 | +5.9% | 150 | 0.0% | 0.02% | 0.0% | |
NEE | New | NEXTERA ENERGY INC | $36,000 | – | 425 | +100.0% | 0.02% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $36,000 | +16.1% | 1,394 | 0.0% | 0.02% | +12.5% | |
HON | HONEYWELL INTL INC | $36,000 | -5.3% | 183 | 0.0% | 0.02% | -10.0% | |
MNKD | MANNKIND CORP | $36,000 | -16.3% | 9,827 | 0.0% | 0.02% | -18.2% | |
IAU | ISHARES GOLD TRishares new | $32,000 | +6.7% | 875 | 0.0% | 0.02% | +6.7% | |
L | LOEWS CORP | $32,000 | +14.3% | 492 | 0.0% | 0.02% | +14.3% | |
HCA | HCA HEALTHCARE INC | $30,000 | -3.2% | 120 | 0.0% | 0.02% | -6.2% | |
CNP | CENTERPOINT ENERGY INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
GM | GENERAL MTRS CO | $28,000 | -24.3% | 632 | 0.0% | 0.01% | -26.3% | |
SLV | ISHARES SILVER TRishares | $26,000 | +4.0% | 1,152 | 0.0% | 0.01% | 0.0% | |
MDT | MEDTRONIC PLC | $27,000 | +8.0% | 241 | 0.0% | 0.01% | 0.0% | |
AER | AERCAP HOLDINGS NV | $25,000 | -24.2% | 500 | 0.0% | 0.01% | -29.4% | |
LUV | SOUTHWEST AIRLS CO | $25,000 | +8.7% | 545 | 0.0% | 0.01% | 0.0% | |
PFE | Sell | PFIZER INC | $23,000 | -25.8% | 450 | -13.3% | 0.01% | -31.2% |
SHOP | SHOPIFY INCcl a | $23,000 | -51.1% | 34 | 0.0% | 0.01% | -54.2% | |
New | RIVIAN AUTOMOTIVE INC | $20,000 | – | 400 | +100.0% | 0.01% | – | |
VDE | VANGUARD WORLD FDSenergy etf | $21,000 | +31.2% | 200 | 0.0% | 0.01% | +25.0% | |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $21,000 | – | 700 | +100.0% | 0.01% | – |
DBEF | DBX ETF TRxtrack msci eafe | $20,000 | -4.8% | 528 | 0.0% | 0.01% | -9.1% | |
QCOM | QUALCOMM INC | $19,000 | -17.4% | 125 | 0.0% | 0.01% | -25.0% | |
SBUX | STARBUCKS CORP | $19,000 | -24.0% | 210 | 0.0% | 0.01% | -30.8% | |
CCJ | CAMECO CORP | $19,000 | +26.7% | 670 | 0.0% | 0.01% | +12.5% | |
GLW | CORNING INC | $18,000 | -5.3% | 500 | 0.0% | 0.01% | -10.0% | |
HUBS | HUBSPOT INC | $19,000 | -26.9% | 40 | 0.0% | 0.01% | -30.8% | |
PEP | PEPSICO INC | $18,000 | -5.3% | 108 | 0.0% | 0.01% | -10.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $14,000 | -12.5% | 34 | 0.0% | 0.01% | -12.5% | |
NOBL | PROSHARES TRs&p 500 dv arist | $14,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
MRK | MERCK & CO INC | $14,000 | +7.7% | 171 | 0.0% | 0.01% | 0.0% | |
MRNA | MODERNA INC | $14,000 | -33.3% | 81 | 0.0% | 0.01% | -36.4% | |
TRIP | TRIPADVISOR INC | $14,000 | 0.0% | 506 | 0.0% | 0.01% | 0.0% | |
UL | UNILEVER PLCspon adr new | $14,000 | -12.5% | 300 | 0.0% | 0.01% | -12.5% | |
IWM | ISHARES TRrussell 2000 etf | $13,000 | -7.1% | 65 | 0.0% | 0.01% | -14.3% | |
PYPL | PAYPAL HLDGS INC | $13,000 | -38.1% | 111 | 0.0% | 0.01% | -45.5% | |
AG | FIRST MAJESTIC SILVER CORP | $13,000 | +18.2% | 964 | 0.0% | 0.01% | 0.0% | |
TEL | TE CONNECTIVITY LTD | $10,000 | -16.7% | 75 | 0.0% | 0.01% | -16.7% | |
QTWO | Q2 HLDGS INC | $11,000 | -21.4% | 173 | 0.0% | 0.01% | -28.6% | |
CL | COLGATE PALMOLIVE CO | $11,000 | -15.4% | 150 | 0.0% | 0.01% | -28.6% | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,000 | -90.3% | 38 | -87.9% | 0.01% | -91.4% |
WAB | WABTEC | $11,000 | 0.0% | 116 | 0.0% | 0.01% | -16.7% | |
FND | FLOOR & DECOR HLDGS INCcl a | $8,000 | -33.3% | 95 | 0.0% | 0.00% | -33.3% | |
ITOT | ISHARES TRcore s&p ttl stk | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
DAL | DELTA AIR LINES INC DEL | $8,000 | +14.3% | 191 | 0.0% | 0.00% | 0.0% | |
ORCL | ORACLE CORP | $8,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
OR | OSISKO GOLD ROYALTIES LTD | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
BAC | BK OF AMERICA CORP | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -20.0% | |
AFRM | AFFIRM HLDGS INC | $7,000 | -53.3% | 151 | 0.0% | 0.00% | -62.5% | |
SON | New | SONOCO PRODS CO | $7,000 | – | 104 | +100.0% | 0.00% | – |
MSTR | MICROSTRATEGY INCcl a new | $7,000 | -12.5% | 15 | 0.0% | 0.00% | -25.0% | |
LUCID GROUP INC | $7,000 | -36.4% | 285 | 0.0% | 0.00% | -50.0% | ||
NVS | Sell | NOVARTIS AGsponsored adr | $7,000 | -12.5% | 77 | -20.6% | 0.00% | -25.0% |
HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $6,000 | -25.0% | 525 | 0.0% | 0.00% | -25.0% | |
KMI | KINDER MORGAN INC DEL | $7,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
BRBS | BLUE RIDGE BANKSHARES INC VA | $5,000 | -16.7% | 324 | 0.0% | 0.00% | -33.3% | |
AXU | ALEXCO RESOURCE CORP | $5,000 | -16.7% | 3,500 | 0.0% | 0.00% | -33.3% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
EXK | ENDEAVOUR SILVER CORP | $4,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $4,000 | -20.0% | 90 | 0.0% | 0.00% | -33.3% | |
AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 21 | 0.0% | 0.00% | -33.3% | |
RADI | RADIUS GLOBAL INFRASTRCTRE I | $4,000 | -20.0% | 291 | 0.0% | 0.00% | -33.3% | |
INMD | INMODE LTD | $5,000 | -50.0% | 148 | 0.0% | 0.00% | -60.0% | |
FSM | FORTUNA SILVER MINES INC | $5,000 | 0.0% | 1,300 | 0.0% | 0.00% | -33.3% | |
AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
BKNG | BOOKING HOLDINGS INC | $5,000 | 0.0% | 2 | 0.0% | 0.00% | -33.3% | |
ATUS | Sell | ALTICE USA INCcl a | $2,000 | -99.7% | 165 | -99.6% | 0.00% | -99.7% |
NCR | NCR CORP NEW | $3,000 | 0.0% | 80 | 0.0% | 0.00% | -50.0% | |
FISI | FINANCIAL INSTNS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
GLMD | GALMED PHARMACEUTICALS LTD | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SAND | SANDSTORM GOLD LTD | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
PRLB | PROTO LABS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
UUUU | ENERGY FUELS INC | $2,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $3,000 | 0.0% | 85 | 0.0% | 0.00% | -50.0% | |
TDC | TERADATA CORP DEL | $3,000 | 0.0% | 71 | 0.0% | 0.00% | -50.0% | |
VKTX | VIKING THERAPEUTICS INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
GPL | Sell | GREAT PANTHER MNG LTD | $0 | – | 400 | -30.4% | 0.00% | – |
ARNC | ARCONIC CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
CX | CEMEX SAB DE CVspon adr new | $1,000 | -50.0% | 272 | 0.0% | 0.00% | -100.0% | |
DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
TD | TORONTO DOMINION BK ONT | $0 | – | 6 | 0.0% | 0.00% | – | |
AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | -50.0% | 8 | 0.0% | 0.00% | -100.0% | |
C | CITIGROUP INC | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
OSTK | OVERSTOCK COM INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
OGN | ORGANON & CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | -100.0% | |
CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $0 | – | 4 | 0.0% | 0.00% | – | |
MUX | MCEWEN MNG INC | $0 | – | 300 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
DEO | DIAGEO PLCspon adr new | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -100.0% | |
KYNDRYL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 55 | -12.7% | 0.00% | -100.0% |
SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 34 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
WOLFSPEED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | -100.0% | |
ENDP | ENDO INTL PLC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
CDMO | AVID BIOSERVICES INC | $1,000 | -50.0% | 72 | 0.0% | 0.00% | -100.0% | |
ALC | Sell | ALCON AG | $1,000 | -50.0% | 18 | -18.2% | 0.00% | -100.0% |
SSYS | STRATASYS LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
BRBR | Exit | BELLRING BRANDS INC | $0 | – | -45 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -138 | -100.0% | -0.00% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -677 | -100.0% | -0.01% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -231 | -100.0% | -0.01% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -291 | -100.0% | -0.01% | – |
PVG | Exit | PRETIUM RES INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,000 | -100.0% | -0.02% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -874,873 | -100.0% | -3.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.