$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 4.5% .
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% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,739,000 | -6.3% | 625,509 | +1.2% | 5.72% | -1.3% |
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% |
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% |
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% |
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% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $200,000 | +156.4% | 2,554 | +153.9% | 0.12% | +172.1% |
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $140,000 | -8.5% | 1,460 | +1985.7% | 0.08% | -3.5% |
New | SPX TECHNOLOGIES INC | $132,000 | – | 2,391 | +100.0% | 0.08% | – | |
New | MCEWEN MNG INC | $0 | – | 30 | +100.0% | 0.00% | – |
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.