$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $1,032,018 | +2.7% | 9,577 | 0.0% | 0.51% | -2.8% | |
| LDOS | LEIDOS HOLDINGS INC | $287,043 | -12.5% | 3,118 | 0.0% | 0.14% | -16.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $272,042 | -3.7% | 3,925 | 0.0% | 0.14% | -8.8% | |
| PAAS | PAN AMERN SILVER CORP | $264,501 | +11.4% | 14,533 | 0.0% | 0.13% | +4.8% | |
| GENERAL ELECTRIC CO | $260,988 | +14.1% | 2,730 | 0.0% | 0.13% | +8.3% | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | $249,092 | -3.1% | 2,318 | 0.0% | 0.12% | -8.1% | |
| HL | HECLA MNG CO | $135,405 | +13.8% | 21,391 | 0.0% | 0.07% | +8.1% |
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.