$190 Million is the total value of PYA Waltman Capital, LLC's 60 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 78.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,222,818 | +13.0% | 110,789 | -2.4% | 17.96% | +0.9% |
| ROST | Sell | ROSS STORES INC | $15,748,499 | +28.5% | 135,681 | -6.7% | 8.27% | +14.8% |
| MKL | Sell | MARKEL CORP | $14,268,417 | +19.4% | 10,830 | -1.8% | 7.49% | +6.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $11,635,198 | +56.8% | 201,231 | +56.7% | 6.11% | +40.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $11,513,225 | +22.6% | 18,285 | +2.2% | 6.04% | +9.5% |
| POST | Sell | POST HLDGS INC | $11,096,999 | -2.3% | 122,945 | -11.4% | 5.82% | -12.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,685,122 | +9.7% | 595,935 | -4.7% | 5.61% | -1.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,900,270 | +8.7% | 23,587 | -0.9% | 4.15% | -2.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $6,846,804 | +2.5% | 57,128 | -1.9% | 3.59% | -8.4% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,671,133 | -0.2% | 74,356 | -3.4% | 2.98% | -10.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,433,468 | +16.9% | 61,583 | +26.8% | 2.85% | +4.5% |
| Buy | BELLRING BRANDS INC | $5,365,298 | +25.4% | 209,255 | +0.8% | 2.82% | +12.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,597,837 | +9.4% | 26,028 | +1.1% | 2.41% | -2.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $4,578,558 | -18.9% | 216,276 | -10.6% | 2.40% | -27.5% |
| AMZN | Buy | AMAZON COM INC | $4,355,820 | -2.7% | 51,855 | +30.9% | 2.29% | -13.0% |
| MTN | Sell | VAIL RESORTS INC | $3,685,540 | +7.1% | 15,463 | -3.1% | 1.94% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,534,212 | +8.5% | 10,422 | -2.9% | 1.86% | -3.0% |
| NVR | Sell | NVR INC | $3,344,121 | +12.9% | 725 | -2.4% | 1.76% | +0.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,460,832 | +12.3% | 47,333 | -8.8% | 1.29% | +0.3% |
| NOMD | Buy | NOMAD FOODS LTD | $2,408,014 | +22.5% | 139,676 | +0.9% | 1.26% | +9.4% |
| ETSY | Sell | ETSY INC | $1,432,569 | -15.1% | 11,960 | -29.1% | 0.75% | -24.1% |
| AAPL | Buy | APPLE INC | $1,037,751 | -5.9% | 7,987 | +0.1% | 0.54% | -15.9% |
| FWRD | FORWARD AIR CORP | $1,004,532 | +16.3% | 9,577 | 0.0% | 0.53% | +3.9% | |
| MSFT | MICROSOFT CORP | $893,569 | +2.9% | 3,726 | 0.0% | 0.47% | -8.0% | |
| ABBV | Buy | ABBVIE INC | $878,835 | +45.5% | 5,438 | +20.7% | 0.46% | +29.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $851,642 | +29.4% | 4,899 | +20.3% | 0.45% | +15.8% |
| HD | Buy | HOME DEPOT INC | $852,190 | +37.4% | 2,698 | +20.1% | 0.45% | +22.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $846,614 | +46.7% | 5,586 | +22.1% | 0.44% | +31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $796,420 | +46.4% | 5,939 | +14.2% | 0.42% | +30.6% |
| AGG | New | ISHARES TRcore us aggbd et | $794,065 | – | 8,187 | +100.0% | 0.42% | – |
| AMGN | Buy | AMGEN INC | $775,051 | +42.2% | 2,951 | +22.1% | 0.41% | +27.2% |
| PEP | Buy | PEPSICO INC | $748,655 | +37.6% | 4,144 | +24.4% | 0.39% | +22.8% |
| TXN | Buy | TEXAS INSTRS INC | $693,263 | +33.1% | 4,196 | +24.7% | 0.36% | +19.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $658,287 | +515.2% | 2,472 | +518.0% | 0.35% | +449.2% |
| AVGO | Buy | BROADCOM INC | $598,269 | +43.8% | 1,070 | +14.3% | 0.31% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $543,896 | +54.5% | 1,118 | +22.6% | 0.29% | +38.2% |
| CVX | Buy | CHEVRON CORP NEW | $528,598 | +53.7% | 2,945 | +23.0% | 0.28% | +37.1% |
| ALL | Buy | ALLSTATE CORP | $526,399 | +35.0% | 3,882 | +24.0% | 0.28% | +20.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $506,889 | +45.2% | 2,043 | +24.1% | 0.27% | +29.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $481,769 | +6.6% | 2,520 | 0.0% | 0.25% | -4.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $414,186 | +29.0% | 1,955 | +30.8% | 0.22% | +14.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $404,067 | +33.4% | 3,705 | +28.5% | 0.21% | +19.1% |
| XOM | EXXON MOBIL CORP | $365,645 | +26.5% | 3,315 | 0.0% | 0.19% | +12.9% | |
| GPC | Buy | GENUINE PARTS CO | $327,413 | +35.3% | 1,887 | +16.6% | 0.17% | +21.1% |
| LDOS | LEIDOS HOLDINGS INC | $327,982 | +20.1% | 3,118 | 0.0% | 0.17% | +7.5% | |
| MCD | Buy | MCDONALDS CORP | $327,568 | +33.7% | 1,243 | +16.9% | 0.17% | +19.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $321,170 | +44.7% | 1,713 | +18.5% | 0.17% | +30.0% |
| SBUX | Buy | STARBUCKS CORP | $309,206 | +39.3% | 3,117 | +18.3% | 0.16% | +24.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $293,155 | +58.5% | 951 | +19.5% | 0.15% | +41.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $282,404 | +1.2% | 3,925 | 0.0% | 0.15% | -9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $279,385 | +28.7% | 7,091 | +24.0% | 0.15% | +15.7% |
| CSCO | Buy | CISCO SYS INC | $274,549 | +45.3% | 5,763 | +21.8% | 0.14% | +29.7% |
| NEE | Buy | NEXTERA ENERGY INC | $261,919 | +31.0% | 3,133 | +22.7% | 0.14% | +17.1% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $257,136 | +25.4% | 2,318 | 0.0% | 0.14% | +12.5% | |
| PAAS | PAN AMERN SILVER CORP | $237,469 | +2.8% | 14,533 | 0.0% | 0.12% | -8.1% | |
| GENERAL ELECTRIC CO | $228,747 | +35.4% | 2,730 | 0.0% | 0.12% | +21.2% | ||
| FHN | FIRST HORIZON CORPORATION | $223,073 | +6.7% | 9,105 | 0.0% | 0.12% | -4.9% | |
| DIS | DISNEY WALT CO | $219,198 | -7.9% | 2,523 | 0.0% | 0.12% | -17.9% | |
| BA | BOEING CO | $218,111 | +56.9% | 1,145 | 0.0% | 0.11% | +39.0% | |
| HL | HECLA MNG CO | $118,934 | +41.6% | 21,391 | 0.0% | 0.06% | +26.5% | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -4 | -100.0% | 0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -4 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | MCEWEN MNG INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -34 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -5 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | ELECTRA BATTERY MATERIALS CO | $0 | – | -44 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -32 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -272 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -255 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -7 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -71 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -15 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -72 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -96 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -85 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -525 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -15 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -210 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -285 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -148 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -151 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -291 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -191 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -104 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -97 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -78 | -100.0% | -0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -95 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -350 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -964 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -270 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -116 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -340 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -718 | -100.0% | -0.01% | – | |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -38 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -75 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -81 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -177 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -40 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -111 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -506 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -34 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -144 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -400 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -117 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -125 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -147 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -545 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -192 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -241 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -450 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -200 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -500 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -632 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -282 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -492 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -875 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -875 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -183 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,394 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -170 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,152 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -500 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -115 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -995 | -100.0% | -0.02% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -9,107 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -500 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -200 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -550 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -3,497 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -407 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -170 | -100.0% | -0.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -296 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -1,108 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -4,100 | -100.0% | -0.04% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -398 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -1,497 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -4,287 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,131 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -446 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -355 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,465 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -499 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,765 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,404 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -599 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -585 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -594 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -587 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -2,238 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -950 | -100.0% | -0.06% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,261 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -270 | -100.0% | -0.06% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -515 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -204 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -8,311 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -801 | -100.0% | -0.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,037 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,137 | -100.0% | -0.08% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,391 | -100.0% | -0.08% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,251 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,460 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -500 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -7,669 | -100.0% | -0.09% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -560 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,696 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,436 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.