$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,627,171 | +8.7% | 99,384 | -6.4% | 15.35% | -5.7% |
MKL | Sell | MARKEL GROUP INC | $15,567,373 | +16.3% | 10,344 | -1.3% | 6.71% | +0.9% |
ROST | Sell | ROSS STORES INC | $14,825,248 | +7.5% | 129,909 | -0.1% | 6.39% | -6.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $13,423,105 | -16.8% | 233,121 | -15.4% | 5.78% | -27.8% |
TDG | Sell | TRANSDIGM GROUP INC | $13,194,971 | +6.2% | 15,254 | -9.5% | 5.68% | -7.8% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,346,387 | -8.3% | 582,239 | -2.4% | 4.46% | -20.4% |
SPGI | Sell | S&P GLOBAL INC | $8,651,507 | +10.6% | 22,258 | -1.9% | 3.73% | -4.0% |
AMZN | Sell | AMAZON COM INC | $7,672,873 | +35.4% | 54,584 | -0.5% | 3.31% | +17.5% |
Sell | BELLRING BRANDS INC | $6,612,690 | +5.2% | 171,535 | -7.2% | 2.85% | -8.7% | |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,846,451 | +12.5% | 9,002 | -5.8% | 1.66% | -2.4% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,936,102 | -0.7% | 21,136 | -0.5% | 0.83% | -13.8% |
AAPL | Sell | APPLE INC | $1,433,347 | +8.6% | 7,987 | -0.2% | 0.62% | -5.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $801,226 | +14.0% | 2,163 | -1.2% | 0.34% | -1.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $561,674 | -4.1% | 2,520 | -12.2% | 0.24% | -16.8% |
AEM | Sell | AGNICO EAGLE MINES LTD | $330,185 | -86.3% | 6,862 | -85.5% | 0.14% | -88.1% |
HL | Sell | HECLA MNG CO | $95,004 | -29.8% | 20,128 | -5.9% | 0.04% | -38.8% |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,251 | -100.0% | -0.10% | – |
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.