PYA Waltman Capital as of March 31, 2020
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 22.7 | $21M | 117k | 182.83 | |
| Post Holdings Inc Common (POST) | 9.9 | $9.3M | 113k | 82.97 | |
| Gci Liberty Incorporated | 8.5 | $8.1M | 142k | 56.97 | |
| Sprott Physical Gold & S (CEF) | 8.5 | $8.1M | 551k | 14.62 | |
| Markel Corporation (MKL) | 6.8 | $6.4M | 6.9k | 927.90 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 6.8 | $6.4M | 15k | 436.32 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $4.9M | 15k | 320.17 | |
| HEICO Corporation (HEI.A) | 3.8 | $3.6M | 56k | 63.89 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 3.5 | $3.3M | 216k | 15.43 | |
| Blackstone Mtg Tr (BXMT) | 3.5 | $3.3M | 179k | 18.62 | |
| Nexstar Broadcasting (NXST) | 3.5 | $3.3M | 57k | 57.74 | |
| Doubleline Income Solutions (DSL) | 2.8 | $2.6M | 197k | 13.34 | |
| Agnico (AEM) | 2.4 | $2.3M | 57k | 39.79 | |
| Vail Resorts (MTN) | 2.4 | $2.2M | 15k | 147.68 | |
| Nomad Foods (NOMD) | 2.0 | $1.9M | 102k | 18.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.7M | 13k | 131.15 | |
| Ventas (VTR) | 1.6 | $1.5M | 55k | 26.80 | |
| Ross Stores (ROST) | 0.6 | $610k | 7.0k | 87.02 | |
| Forward Air Corporation (FWRD) | 0.5 | $485k | 9.6k | 50.64 | |
| Microsoft Corporation (MSFT) | 0.5 | $482k | 3.1k | 157.72 | |
| Element Solutions (ESI) | 0.5 | $432k | 52k | 8.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.5 | $427k | 6.8k | 62.37 | |
| Leidos Holdings (LDOS) | 0.3 | $286k | 3.1k | 91.73 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $233k | 16k | 14.31 | |
| McKesson Corporation (MCK) | 0.2 | $226k | 1.7k | 135.49 | |
| Walt Disney Company (DIS) | 0.2 | $213k | 2.2k | 96.82 | |
| Apple (AAPL) | 0.2 | $212k | 832.00 | 254.81 | |
| General Electric Company | 0.2 | $173k | 22k | 7.92 | |
| Hecla Mining Company (HL) | 0.1 | $57k | 31k | 1.83 | |
| Yamana Gold | 0.1 | $48k | 18k | 2.72 | |
| HEICO Corporation (HEI) | 0.0 | $37k | 499.00 | 74.15 | |
| Mannkind (MNKD) | 0.0 | $10k | 10k | 0.99 | |
| Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) | 0.0 | $999.998400 | 48.00 | 20.83 |
