PYA Waltman Capital as of Dec. 31, 2019
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 18.1 | $20M | 89k | 226.50 | |
| Post Holdings Inc Common (POST) | 9.5 | $11M | 97k | 109.10 | |
| Gci Liberty Incorporated | 8.5 | $9.4M | 133k | 70.85 | |
| TransDigm Group Incorporated (TDG) | 7.7 | $8.6M | 15k | 559.96 | |
| Sprott Physical Gold & S (CEF) | 7.3 | $8.1M | 554k | 14.66 | |
| Blackstone Mtg Tr (BXMT) | 6.1 | $6.8M | 182k | 37.22 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.0 | $6.7M | 14k | 485.10 | |
| Nexstar Broadcasting (NXST) | 5.3 | $5.9M | 50k | 117.25 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 4.3 | $4.8M | 214k | 22.30 | |
| HEICO Corporation (HEI.A) | 4.1 | $4.6M | 51k | 89.54 | |
| Doubleline Income Solutions (DSL) | 3.6 | $4.0M | 204k | 19.76 | |
| Vail Resorts (MTN) | 3.3 | $3.7M | 15k | 239.84 | |
| Agnico (AEM) | 3.1 | $3.4M | 55k | 61.61 | |
| Ventas (VTR) | 2.9 | $3.3M | 57k | 57.74 | |
| Nomad Foods (NOMD) | 2.1 | $2.4M | 107k | 22.37 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.9M | 13k | 145.86 | |
| Markel Corporation (MKL) | 1.4 | $1.6M | 1.4k | 1143.28 | |
| Element Solutions (ESI) | 1.4 | $1.5M | 129k | 11.68 | |
| Forward Air Corporation (FWRD) | 0.6 | $670k | 9.6k | 69.96 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $386k | 16k | 23.71 | |
| General Electric Company | 0.3 | $374k | 34k | 11.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $321k | 2.0k | 157.82 | |
| Goldman Sachs (GS) | 0.3 | $323k | 1.4k | 230.22 | |
| Walt Disney Company (DIS) | 0.3 | $311k | 2.2k | 144.65 | |
| Leidos Holdings (LDOS) | 0.3 | $305k | 3.1k | 97.82 | |
| Apple (AAPL) | 0.3 | $290k | 986.00 | 294.12 | |
| McKesson Corporation (MCK) | 0.2 | $231k | 1.7k | 138.49 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $205k | 3.2k | 64.06 | |
| Facebook Inc cl a (META) | 0.2 | $206k | 1.0k | 205.59 | |
| Science App Int'l (SAIC) | 0.2 | $202k | 2.3k | 87.14 | |
| Hecla Mining Company (HL) | 0.1 | $106k | 31k | 3.40 | |
| Yamana Gold | 0.1 | $70k | 18k | 3.97 | |
| HEICO Corporation (HEI) | 0.0 | $38k | 336.00 | 113.10 | |
| Mannkind (MNKD) | 0.0 | $13k | 10k | 1.29 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $2.0k | 48.00 | 41.67 |
