$232 Million is the total value of PYA Waltman Capital, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POST | Buy | POST HLDGS INC | $11,489,791 | +14.6% | 128,249 | +15.0% | 4.95% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,083,965 | +37.3% | 69,169 | +8.4% | 3.91% | +19.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,450,238 | +11.6% | 61,970 | +11.2% | 3.64% | -3.2% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,000,394 | +22.9% | 75,606 | +8.5% | 3.02% | +6.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,880,626 | +65.5% | 319,583 | +37.2% | 2.96% | +43.6% |
| DHR | New | DANAHER CORPORATION | $6,407,458 | – | 24,914 | +100.0% | 2.76% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,270,642 | +22.2% | 30,389 | +9.2% | 2.27% | +6.1% |
| NVR | Buy | NVR INC | $3,719,855 | +16.5% | 604 | +5.4% | 1.60% | +1.1% |
| MTN | Buy | VAIL RESORTS INC | $3,620,302 | +0.9% | 15,788 | +2.8% | 1.56% | -12.5% |
| NOMD | Buy | NOMAD FOODS LTD | $2,823,722 | +23.3% | 157,838 | +29.1% | 1.22% | +7.0% |
| HD | Buy | HOME DEPOT INC | $2,392,676 | +117.9% | 7,252 | +94.9% | 1.03% | +89.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,741,919 | +42.2% | 11,181 | +35.7% | 0.75% | +23.4% |
| ABBV | Buy | ABBVIE INC | $1,638,542 | +30.3% | 10,761 | +36.4% | 0.71% | +13.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,623,999 | +21.2% | 9,253 | +33.9% | 0.70% | +5.3% |
| AMGN | Buy | AMGEN INC | $1,597,601 | +47.0% | 6,122 | +36.2% | 0.69% | +27.4% |
| AVGO | Buy | BROADCOM INC | $1,592,162 | +67.8% | 1,864 | +26.0% | 0.69% | +45.6% |
| PEP | Buy | PEPSICO INC | $1,555,772 | +36.0% | 8,473 | +35.0% | 0.67% | +18.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,494,416 | +106.1% | 9,111 | +105.0% | 0.64% | +78.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,493,494 | +62.1% | 9,650 | +36.5% | 0.64% | +40.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,454,302 | +24.9% | 8,531 | +36.3% | 0.63% | +8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,332,128 | +21.9% | 4,111 | +8.5% | 0.57% | +5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,004,985 | +29.7% | 2,233 | +36.2% | 0.43% | +12.5% |
| XOM | Buy | EXXON MOBIL CORP | $984,001 | +155.3% | 8,792 | +150.1% | 0.42% | +122.0% |
| ETSY | Buy | ETSY INC | $981,159 | -12.9% | 12,373 | +22.3% | 0.42% | -24.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $977,288 | +37.3% | 4,317 | +38.4% | 0.42% | +19.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $915,053 | +38.8% | 8,145 | +39.4% | 0.39% | +20.5% |
| MCD | Buy | MCDONALDS CORP | $884,130 | +75.1% | 3,061 | +69.6% | 0.38% | +51.8% |
| ALL | Buy | ALLSTATE CORP | $864,177 | +33.7% | 8,084 | +38.6% | 0.37% | +15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $843,174 | +32.4% | 4,505 | +44.6% | 0.36% | +14.9% |
| CSCO | Buy | CISCO SYS INC | $626,461 | +45.5% | 11,627 | +41.2% | 0.27% | +26.2% |
| SBUX | Buy | STARBUCKS CORP | $565,165 | +26.6% | 5,595 | +30.5% | 0.24% | +9.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $550,927 | +39.0% | 1,895 | +37.3% | 0.24% | +20.3% |
| GPC | Buy | GENUINE PARTS CO | $531,289 | +21.9% | 3,381 | +29.7% | 0.23% | +6.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $526,080 | +27.6% | 3,164 | +31.6% | 0.23% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,996 | +24.2% | 14,690 | +44.0% | 0.21% | +7.6% |
| NEE | Buy | NEXTERA ENERGY INC | $477,700 | +30.1% | 6,968 | +46.3% | 0.21% | +13.2% |
| Buy | GENERAL ELECTRIC CO | $328,046 | +25.7% | 2,839 | +4.0% | 0.14% | +8.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $274,517 | +0.9% | 4,455 | +13.5% | 0.12% | -12.6% |
| FB | New | META PLATFORMS INCcl a | $245,258 | – | 801 | +100.0% | 0.11% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $240,623 | -9.0% | 15,249 | +4.9% | 0.10% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.