$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FWRD | FORWARD AIR CORP | $701,324 | -32.0% | 9,577 | 0.0% | 0.30% | -41.0% | |
| AGG | ISHARES TRcore us aggbd et | $698,208 | -3.7% | 7,273 | 0.0% | 0.30% | -16.4% | |
| LDOS | LEIDOS HOLDINGS INC | $306,094 | +6.6% | 3,118 | 0.0% | 0.13% | -7.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $278,948 | +12.0% | 2,318 | 0.0% | 0.12% | -3.2% | |
| DIS | DISNEY WALT CO | $220,604 | -11.3% | 2,484 | 0.0% | 0.10% | -22.8% |
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 | 19 | Q2 2024 | 22.7% |
| POST HLDGS INC | 19 | Q2 2024 | 9.9% |
| MARKEL GROUP INC | 19 | Q2 2024 | 7.5% |
| SPROTT PHYSICAL GOLD & SILVE | 19 | Q2 2024 | 8.5% |
| TRANSDIGM GROUP INC | 19 | Q2 2024 | 7.7% |
| HEICO CORP NEW | 19 | Q2 2024 | 4.2% |
| CHARTER COMMUNICATIONS INC N | 19 | Q2 2024 | 6.8% |
| VAIL RESORTS INC | 19 | Q2 2024 | 3.3% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.5% |
| NOMAD FOODS LTD | 19 | Q2 2024 | 2.1% |
View PYA Waltman Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-12 |
| 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 |
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.