$201 Million is the total value of PYA Waltman Capital, LLC's 60 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,786,211 | -4.2% | 106,183 | -4.2% | 16.28% | -9.4% |
| ROST | Sell | ROSS STORES INC | $13,796,061 | -12.4% | 129,992 | -4.2% | 6.85% | -17.2% |
| MKL | Sell | MARKEL CORP | $13,385,341 | -6.2% | 10,479 | -3.2% | 6.64% | -11.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,420,117 | +7.9% | 16,851 | -7.8% | 6.17% | +2.0% |
| POST | Sell | POST HLDGS INC | $10,024,907 | -9.7% | 111,549 | -9.3% | 4.98% | -14.6% |
| SPGI | Sell | S&P GLOBAL INC | $7,820,510 | -1.0% | 22,683 | -3.8% | 3.88% | -6.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $7,573,135 | +10.6% | 55,726 | -2.5% | 3.76% | +4.6% |
| Sell | BELLRING BRANDS INC | $6,284,118 | +17.1% | 184,827 | -11.7% | 3.12% | +10.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,695,226 | +0.4% | 69,709 | -6.2% | 2.83% | -5.0% |
| MTN | Sell | VAIL RESORTS INC | $3,589,007 | -2.6% | 15,359 | -0.7% | 1.78% | -7.9% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,418,870 | -3.3% | 9,560 | -8.3% | 1.70% | -8.5% |
| NVR | Sell | NVR INC | $3,192,865 | -4.5% | 573 | -21.0% | 1.58% | -9.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,404,953 | -2.3% | 47,184 | -0.3% | 1.19% | -7.6% |
| NOMD | Sell | NOMAD FOODS LTD | $2,290,272 | -4.9% | 122,213 | -12.5% | 1.14% | -10.0% |
| ETSY | Sell | ETSY INC | $1,126,159 | -21.4% | 10,116 | -15.4% | 0.56% | -25.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $724,682 | -8.7% | 7,273 | -11.2% | 0.36% | -13.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $702,653 | +6.7% | 2,189 | -11.4% | 0.35% | +0.9% |
| DIS | Sell | DISNEY WALT CO | $248,723 | +13.5% | 2,484 | -1.5% | 0.12% | +7.0% |
| BA | Exit | BOEING CO | $0 | – | -1,145 | -100.0% | -0.11% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -9,105 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-05-13 |
| 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 |
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.