$170 Thousand is the total value of PYA Waltman Capital, LLC's 208 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,297,000 | -0.2% | 113,462 | +2.0% | 17.80% | +5.1% |
| ROST | Buy | ROSS STORES INC | $12,259,000 | +22.7% | 145,467 | +2.2% | 7.20% | +29.2% |
| MKL | Buy | MARKEL CORP | $11,952,000 | -8.8% | 11,024 | +8.8% | 7.02% | -3.9% |
| POST | Sell | POST HLDGS INC | $11,363,000 | -20.4% | 138,727 | -19.9% | 6.67% | -16.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,739,000 | -6.3% | 625,509 | +1.2% | 5.72% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,394,000 | -2.9% | 17,899 | -0.7% | 5.52% | +2.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,421,000 | +637.7% | 128,420 | +651.6% | 4.36% | +677.0% |
| SPGI | Buy | S&P GLOBAL INC | $7,266,000 | +9.7% | 23,795 | +21.1% | 4.27% | +15.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $6,677,000 | +9.2% | 58,252 | +0.4% | 3.92% | +15.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,682,000 | -50.1% | 76,991 | -21.8% | 3.34% | -47.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $5,648,000 | -12.6% | 241,981 | +3.6% | 3.32% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,646,000 | +353.7% | 48,577 | +10235.5% | 2.73% | +377.9% |
| AMZN | Buy | AMAZON COM INC | $4,476,000 | +12.2% | 39,612 | +5.5% | 2.63% | +18.2% |
| Buy | BELLRING BRANDS INC | $4,277,000 | -15.8% | 207,528 | +1.7% | 2.51% | -11.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,204,000 | -3.2% | 25,735 | +5.2% | 2.47% | +1.9% |
| MTN | Buy | VAIL RESORTS INC | $3,440,000 | +3.0% | 15,954 | +4.2% | 2.02% | +8.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,256,000 | -32.4% | 10,732 | +4.4% | 1.91% | -28.8% |
| NVR | Buy | NVR INC | $2,962,000 | +0.5% | 743 | +1.0% | 1.74% | +5.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,192,000 | -4.6% | 51,897 | +3.4% | 1.29% | +0.5% |
| NOMD | Buy | NOMAD FOODS LTD | $1,966,000 | -25.2% | 138,418 | +5.3% | 1.16% | -21.2% |
| ETSY | Buy | ETSY INC | $1,688,000 | +40.4% | 16,860 | +2.7% | 0.99% | +47.9% |
| AAPL | Buy | APPLE INC | $1,103,000 | +1.9% | 7,981 | +0.9% | 0.65% | +7.5% |
| MSFT | MICROSOFT CORP | $868,000 | -9.3% | 3,726 | 0.0% | 0.51% | -4.5% | |
| FWRD | FORWARD AIR CORP | $864,000 | -1.9% | 9,577 | 0.0% | 0.51% | +3.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $658,000 | +46.2% | 4,073 | +65.3% | 0.39% | +53.8% |
| HD | Buy | HOME DEPOT INC | $620,000 | +176.8% | 2,246 | +174.9% | 0.36% | +191.2% |
| ABBV | Buy | ABBVIE INC | $604,000 | +102.7% | 4,504 | +131.2% | 0.36% | +113.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $577,000 | +116.9% | 4,574 | +147.4% | 0.34% | +129.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $544,000 | +60.0% | 5,201 | +72.3% | 0.32% | +68.4% |
| PEP | Buy | PEPSICO INC | $544,000 | +251.0% | 3,331 | +258.9% | 0.32% | +272.1% |
| AMGN | Buy | AMGEN INC | $545,000 | +218.7% | 2,416 | +244.7% | 0.32% | +236.8% |
| TXN | Buy | TEXAS INSTRS INC | $521,000 | +277.5% | 3,364 | +274.2% | 0.31% | +297.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $452,000 | +7.4% | 2,520 | +12.9% | 0.26% | +12.8% |
| AVGO | Buy | BROADCOM INC | $416,000 | +115.5% | 936 | +135.8% | 0.24% | +125.9% |
| ALL | Buy | ALLSTATE CORP | $390,000 | +174.6% | 3,131 | +179.1% | 0.23% | +189.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,000 | +151.4% | 912 | +179.8% | 0.21% | +165.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $349,000 | +229.2% | 1,646 | +242.9% | 0.20% | +247.5% |
| CVX | Buy | CHEVRON CORP NEW | $344,000 | +177.4% | 2,394 | +179.3% | 0.20% | +192.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $321,000 | +191.8% | 1,495 | +246.1% | 0.19% | +209.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $303,000 | +718.9% | 2,883 | +776.3% | 0.18% | +747.6% |
| XOM | EXXON MOBIL CORP | $289,000 | +1.8% | 3,315 | 0.0% | 0.17% | +7.6% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $279,000 | -7.6% | 3,925 | 0.0% | 0.16% | -2.4% | |
| LDOS | LEIDOS HOLDINGS INC | $273,000 | -13.1% | 3,118 | 0.0% | 0.16% | -8.6% | |
| MCD | Buy | MCDONALDS CORP | $245,000 | +76.3% | 1,063 | +88.1% | 0.14% | +84.6% |
| GPC | Buy | GENUINE PARTS CO | $242,000 | +112.3% | 1,619 | +89.4% | 0.14% | +121.9% |
| DIS | DISNEY WALT CO | $238,000 | 0.0% | 2,523 | 0.0% | 0.14% | +5.3% | |
| PAAS | PAN AMERN SILVER CORP | $231,000 | -19.2% | 14,533 | 0.0% | 0.14% | -14.5% | |
| SBUX | Buy | STARBUCKS CORP | $222,000 | +181.0% | 2,634 | +154.0% | 0.13% | +195.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $222,000 | +115.5% | 1,446 | +137.4% | 0.13% | +128.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $217,000 | +61.9% | 5,717 | +117.3% | 0.13% | +69.3% |
| FHN | FIRST HORIZON CORPORATION | $209,000 | +5.0% | 9,105 | 0.0% | 0.12% | +10.8% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $205,000 | -5.1% | 2,318 | 0.0% | 0.12% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $200,000 | +156.4% | 2,554 | +153.9% | 0.12% | +172.1% |
| FB | Sell | META PLATFORMS INCcl a | $195,000 | -25.0% | 1,436 | -11.0% | 0.12% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $189,000 | +145.5% | 4,732 | +162.9% | 0.11% | +158.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $185,000 | +203.3% | 796 | +215.9% | 0.11% | +220.6% |
| SO | SOUTHERN CO | $183,000 | -4.7% | 2,696 | 0.0% | 0.11% | 0.0% | |
| GENERAL ELECTRIC CO | $169,000 | -2.9% | 2,730 | 0.0% | 0.10% | +2.1% | ||
| GS | GOLDMAN SACHS GROUP INC | $164,000 | -1.2% | 560 | 0.0% | 0.10% | +3.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $162,000 | +11.7% | 2,000 | 0.0% | 0.10% | +17.3% | |
| RF | REGIONS FINANCIAL CORP NEW | $154,000 | +6.9% | 7,669 | 0.0% | 0.09% | +12.5% | |
| BA | BOEING CO | $139,000 | -11.5% | 1,145 | 0.0% | 0.08% | -6.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $140,000 | -8.5% | 1,460 | +1985.7% | 0.08% | -3.5% |
| ENPH | ENPHASE ENERGY INC | $139,000 | +41.8% | 500 | 0.0% | 0.08% | +49.1% | |
| WPM | WHEATON PRECIOUS METALS CORP | $138,000 | -9.8% | 4,251 | 0.0% | 0.08% | -4.7% | |
| New | SPX TECHNOLOGIES INC | $132,000 | – | 2,391 | +100.0% | 0.08% | – | |
| INTC | INTEL CORP | $132,000 | -31.2% | 5,137 | 0.0% | 0.08% | -27.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $128,000 | -33.3% | 1,037 | -28.9% | 0.08% | -29.9% |
| AAP | ADVANCE AUTO PARTS INC | $125,000 | -10.1% | 801 | 0.0% | 0.07% | -6.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $107,000 | -4.5% | 400 | 0.0% | 0.06% | +1.6% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $106,000 | -15.9% | 8,311 | -6.6% | 0.06% | -11.4% |
| UNH | UNITEDHEALTH GROUP INC | $103,000 | -1.9% | 204 | 0.0% | 0.06% | +1.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $97,000 | -4.0% | 515 | 0.0% | 0.06% | +1.8% | |
| NEM | NEWMONT CORP | $95,000 | -29.6% | 2,261 | 0.0% | 0.06% | -25.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $96,000 | -5.9% | 270 | 0.0% | 0.06% | -1.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $94,000 | 0.0% | 950 | 0.0% | 0.06% | +5.8% | |
| VTR | Sell | VENTAS INC | $90,000 | -97.8% | 2,238 | -97.2% | 0.05% | -97.7% |
| FDX | FEDEX CORP | $87,000 | -34.6% | 587 | 0.0% | 0.05% | -31.1% | |
| ECL | ECOLAB INC | $86,000 | -5.5% | 594 | 0.0% | 0.05% | 0.0% | |
| HL | Sell | HECLA MNG CO | $84,000 | -3.4% | 21,391 | -3.4% | 0.05% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $80,000 | -5.9% | 585 | 0.0% | 0.05% | 0.0% | |
| WMT | WALMART INC | $78,000 | +6.8% | 599 | 0.0% | 0.05% | +12.2% | |
| KO | COCA COLA CO | $79,000 | -10.2% | 1,404 | 0.0% | 0.05% | -6.1% | |
| CMCSA | COMCAST CORP NEWcl a | $72,000 | -25.8% | 2,465 | 0.0% | 0.04% | -22.2% | |
| HEI | HEICO CORP NEW | $72,000 | +10.8% | 499 | 0.0% | 0.04% | +16.7% | |
| WFC | WELLS FARGO CO NEW | $71,000 | +2.9% | 1,765 | 0.0% | 0.04% | +10.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $70,000 | -22.2% | 1,131 | 0.0% | 0.04% | -18.0% | |
| ESI | Sell | ELEMENT SOLUTIONS INC | $70,000 | -92.0% | 4,287 | -91.3% | 0.04% | -91.6% |
| VMC | VULCAN MATLS CO | $70,000 | +11.1% | 446 | 0.0% | 0.04% | +17.1% | |
| UNP | UNION PAC CORP | $69,000 | -9.2% | 355 | 0.0% | 0.04% | -2.4% | |
| TFC | TRUIST FINL CORP | $65,000 | -8.5% | 1,497 | 0.0% | 0.04% | -5.0% | |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $63,000 | -45.2% | 398 | -45.2% | 0.04% | -42.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $62,000 | -11.4% | 1,108 | 0.0% | 0.04% | -7.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $62,000 | -4.6% | 296 | 0.0% | 0.04% | 0.0% | |
| DOC | PHYSICIANS RLTY TR | $62,000 | -13.9% | 4,100 | 0.0% | 0.04% | -10.0% | |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $56,000 | -54.1% | 407 | -51.8% | 0.03% | -51.5% |
| DE | DEERE & CO | $57,000 | +11.8% | 170 | 0.0% | 0.03% | +17.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $57,000 | -12.3% | 4,200 | 0.0% | 0.03% | -8.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $57,000 | -9.5% | 200 | 0.0% | 0.03% | -5.7% | |
| T | AT&T INC | $54,000 | -26.0% | 3,497 | 0.0% | 0.03% | -22.0% | |
| ABT | ABBOTT LABS | $53,000 | -11.7% | 550 | 0.0% | 0.03% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $45,000 | +7.1% | 200 | 0.0% | 0.03% | +13.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $43,000 | -10.4% | 500 | 0.0% | 0.02% | -7.4% | |
| AUY | YAMANA GOLD INC | $41,000 | -2.4% | 9,107 | 0.0% | 0.02% | +4.3% | |
| MO | ALTRIA GROUP INC | $40,000 | -4.8% | 995 | 0.0% | 0.02% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $38,000 | -5.0% | 115 | 0.0% | 0.02% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $38,000 | +2.7% | 500 | 0.0% | 0.02% | +4.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $36,000 | -5.3% | 170 | 0.0% | 0.02% | 0.0% | |
| FSK | FS KKR CAP CORP | $36,000 | -14.3% | 2,152 | 0.0% | 0.02% | -8.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $33,000 | -2.9% | 1,394 | 0.0% | 0.02% | 0.0% | |
| HON | HONEYWELL INTL INC | $31,000 | -3.1% | 183 | 0.0% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $28,000 | -6.7% | 875 | 0.0% | 0.02% | -5.9% | |
| CNP | CENTERPOINT ENERGY INC | $28,000 | -6.7% | 1,000 | 0.0% | 0.02% | -5.9% | |
| JOE | ST JOE CO | $28,000 | -20.0% | 875 | 0.0% | 0.02% | -20.0% | |
| L | LOEWS CORP | $25,000 | -13.8% | 492 | 0.0% | 0.02% | -6.2% | |
| SSRM | SSR MNG INC | $24,000 | -14.3% | 1,656 | 0.0% | 0.01% | -12.5% | |
| HCA | HCA HEALTHCARE INC | $22,000 | +10.0% | 120 | 0.0% | 0.01% | +18.2% | |
| GIS | GENERAL MLS INC | $22,000 | +4.8% | 282 | 0.0% | 0.01% | +8.3% | |
| SNAP | SNAP INCcl a | $20,000 | -23.1% | 2,000 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MTRS CO | $20,000 | 0.0% | 632 | 0.0% | 0.01% | +9.1% | |
| VDE | VANGUARD WORLD FDSenergy etf | $20,000 | 0.0% | 200 | 0.0% | 0.01% | +9.1% | |
| PFE | PFIZER INC | $20,000 | -16.7% | 450 | 0.0% | 0.01% | -7.7% | |
| AER | AERCAP HOLDINGS NV | $21,000 | +5.0% | 500 | 0.0% | 0.01% | +9.1% | |
| MDT | MEDTRONIC PLC | $19,000 | -13.6% | 241 | 0.0% | 0.01% | -8.3% | |
| CVS | CVS HEALTH CORP | $18,000 | 0.0% | 192 | 0.0% | 0.01% | +10.0% | |
| LUV | SOUTHWEST AIRLS CO | $17,000 | -15.0% | 545 | 0.0% | 0.01% | -9.1% | |
| GLW | CORNING INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $16,000 | -15.8% | 147 | 0.0% | 0.01% | -18.2% | |
| QCOM | QUALCOMM INC | $14,000 | -12.5% | 125 | 0.0% | 0.01% | -11.1% | |
| RIVIAN AUTOMOTIVE INC | $13,000 | +30.0% | 400 | 0.0% | 0.01% | +33.3% | ||
| JHX | JAMES HARDIE INDS PLCsponsored adr | $14,000 | -6.7% | 700 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | -17.6% | 117 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLCspon adr new | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $12,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| HUBS | HUBSPOT INC | $11,000 | -8.3% | 40 | 0.0% | 0.01% | -14.3% | |
| TRIP | TRIPADVISOR INC | $11,000 | +22.2% | 506 | 0.0% | 0.01% | +20.0% | |
| MRNA | MODERNA INC | $10,000 | -16.7% | 81 | 0.0% | 0.01% | -14.3% | |
| IWM | ISHARES TRrussell 2000 etf | $11,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| COIN | Sell | COINBASE GLOBAL INC | $11,000 | 0.0% | 177 | -22.0% | 0.01% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $10,000 | +25.0% | 111 | 0.0% | 0.01% | +50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $10,000 | -9.1% | 34 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $8,000 | -27.3% | 718 | -14.5% | 0.01% | -16.7% | |
| CCJ | Sell | CAMECO CORP | $8,000 | -42.9% | 320 | -52.2% | 0.01% | -37.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $9,000 | -50.0% | 270 | -48.9% | 0.01% | -50.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,000 | -60.0% | 22 | -58.5% | 0.01% | -54.5% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $9,000 | -10.0% | 38 | 0.0% | 0.01% | -16.7% | |
| SHOP | SHOPIFY INCcl a | $9,000 | -18.2% | 340 | 0.0% | 0.01% | -16.7% | |
| WAB | WABTEC | $9,000 | -10.0% | 116 | 0.0% | 0.01% | -16.7% | |
| TEL | TE CONNECTIVITY LTD | $8,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $6,000 | -14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,000 | -99.9% | 33 | -99.9% | 0.00% | -99.9% |
| FND | FLOOR & DECOR HLDGS INCcl a | $7,000 | +16.7% | 95 | 0.0% | 0.00% | +33.3% | |
| AG | FIRST MAJESTIC SILVER CORP | $7,000 | 0.0% | 964 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $6,000 | 0.0% | 600 | 0.0% | 0.00% | +33.3% | |
| BAC | BK OF AMERICA CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC DEL | $6,000 | 0.0% | 350 | 0.0% | 0.00% | +33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $6,000 | 0.0% | 104 | 0.0% | 0.00% | +33.3% | |
| DAL | DELTA AIR LINES INC DEL | $5,000 | -16.7% | 191 | 0.0% | 0.00% | 0.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -28.6% | 60 | -22.1% | 0.00% | -25.0% |
| LUCID GROUP INC | $4,000 | -20.0% | 285 | 0.0% | 0.00% | -33.3% | ||
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | -25.0% | 525 | 0.0% | 0.00% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $3,000 | -25.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC | $4,000 | -75.0% | 50 | -70.8% | 0.00% | -77.8% |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $3,000 | +50.0% | 15 | 0.0% | 0.00% | +100.0% | |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $3,000 | -25.0% | 291 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| AFRM | AFFIRM HLDGS INC | $3,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| INMD | INMODE LTD | $4,000 | +33.3% | 148 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ALC | Sell | ALCON AG | $1,000 | 0.0% | 15 | -16.7% | 0.00% | 0.0% |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $2,000 | -33.3% | 71 | 0.0% | 0.00% | -50.0% | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIAL INSTNS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| UUUU | ENERGY FUELS INC | $2,000 | +100.0% | 255 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $1,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $1,000 | -50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ELECTRA BATTERY MATERIALS CO | $0 | – | 44 | 0.0% | 0.00% | – | ||
| GDXJ | VANECK ETF TRUSTjunior gold mine | $0 | – | 4 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| MNKD | MANNKIND CORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| New | MCEWEN MNG INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -300 | -100.0% | 0.00% | – |
| CNDT | CONDUENT INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $0 | -100.0% | 55 | 0.0% | 0.00% | -100.0% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $0 | – | 34 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $0 | – | 9 | 0.0% | 0.00% | – | |
| WOLFSPEED INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| XRX | XEROX HOLDINGS CORP | $0 | – | 25 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 5 | -70.6% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| AA | ALCOA CORP | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| OSTK | OVERSTOCK COM INC DEL | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GLMD | GALMED PHARMACEUTICALS LTD | $0 | -100.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -324 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -150 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -213 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -223 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,152 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -362 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -2,391 | -100.0% | -0.07% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -251,457 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.