$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP | $132,000 | -31.2% | 5,137 | 0.0% | 0.08% | -27.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 27 | 0.0% | 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% |
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.