$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $490,000 | +40.4% | 2,151 | +48.9% | 0.24% | +33.9% |
| FB | Buy | META PLATFORMS INCcl a | $344,000 | -33.2% | 1,546 | +0.9% | 0.17% | -36.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $323,000 | +7.7% | 2,366 | +25.0% | 0.16% | +2.6% |
| INTC | Buy | INTEL CORP | $256,000 | -3.4% | 5,157 | +0.3% | 0.13% | -8.0% |
| ABBV | Buy | ABBVIE INC | $211,000 | +106.9% | 1,302 | +73.1% | 0.10% | +96.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $181,000 | +25.7% | 1,182 | +33.9% | 0.09% | +20.3% |
| AVGO | Buy | BROADCOM INC | $149,000 | +14.6% | 236 | +21.0% | 0.07% | +9.0% |
| KO | Buy | COCA COLA CO | $113,000 | +61.4% | 1,816 | +53.6% | 0.06% | +55.6% |
| T | Buy | AT&T INC | $104,000 | +42.5% | 4,421 | +48.3% | 0.05% | +34.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $100,000 | +1011.1% | 548 | +828.8% | 0.05% | +880.0% |
| 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% |
| CVX | New | CHEVRON CORP NEW | $88,000 | – | 540 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $84,000 | – | 563 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $82,000 | – | 186 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $79,000 | – | 571 | +100.0% | 0.04% | – |
| GPC | Buy | GENUINE PARTS CO | $75,000 | +78.6% | 598 | +97.4% | 0.04% | +68.2% |
| CVS | New | CVS HEALTH CORP | $68,000 | – | 670 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $67,000 | – | 993 | +100.0% | 0.03% | – |
| JOE | Buy | ST JOE CO | $52,000 | +36.8% | 875 | +20.7% | 0.03% | +30.0% |
| 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% |
| NEE | New | NEXTERA ENERGY INC | $36,000 | – | 425 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $20,000 | – | 400 | +100.0% | 0.01% | – | |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $21,000 | – | 700 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $7,000 | – | 104 | +100.0% | 0.00% | – |
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.