$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 102.8% .
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% |
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% |
BXMT | Sell | BLACKSTONE MTG TR INC | $4,578,558 | -18.9% | 216,276 | -10.6% | 2.40% | -27.5% |
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% |
ETSY | Sell | ETSY INC | $1,432,569 | -15.1% | 11,960 | -29.1% | 0.75% | -24.1% |
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.