$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Sell | POST HLDGS INC | $11,363,000 | -20.4% | 138,727 | -19.9% | 6.67% | -16.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $9,394,000 | -2.9% | 17,899 | -0.7% | 5.52% | +2.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,682,000 | -50.1% | 76,991 | -21.8% | 3.34% | -47.5% |
| FB | Sell | META PLATFORMS INCcl a | $195,000 | -25.0% | 1,436 | -11.0% | 0.12% | -20.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $128,000 | -33.3% | 1,037 | -28.9% | 0.08% | -29.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $106,000 | -15.9% | 8,311 | -6.6% | 0.06% | -11.4% |
| VTR | Sell | VENTAS INC | $90,000 | -97.8% | 2,238 | -97.2% | 0.05% | -97.7% |
| HL | Sell | HECLA MNG CO | $84,000 | -3.4% | 21,391 | -3.4% | 0.05% | 0.0% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $70,000 | -92.0% | 4,287 | -91.3% | 0.04% | -91.6% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $63,000 | -45.2% | 398 | -45.2% | 0.04% | -42.2% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $56,000 | -54.1% | 407 | -51.8% | 0.03% | -51.5% |
| COIN | Sell | COINBASE GLOBAL INC | $11,000 | 0.0% | 177 | -22.0% | 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% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $6,000 | -99.9% | 33 | -99.9% | 0.00% | -99.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $5,000 | -28.6% | 60 | -22.1% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO INC | $4,000 | -75.0% | 50 | -70.8% | 0.00% | -77.8% |
| ALC | Sell | ALCON AG | $1,000 | 0.0% | 15 | -16.7% | 0.00% | 0.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -300 | -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% | – |
| OGN | Sell | ORGANON & CO | $0 | -100.0% | 5 | -70.6% | 0.00% | -100.0% |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| 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.