PYA Waltman Capital as of Dec. 31, 2020
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 52 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.0 | $30M | 130k | 231.87 | |
| Post Holdings Inc Common (POST) | 8.7 | $15M | 144k | 101.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.3 | $14M | 88k | 158.37 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 6.5 | $11M | 565k | 19.35 | |
| Charter Communications Inc N Cl A (CHTR) | 6.0 | $10M | 15k | 661.54 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $9.2M | 15k | 618.82 | |
| Markel Corporation (MKL) | 5.1 | $8.5M | 8.2k | 1033.28 | |
| Qurate Retail Com Ser A (QRTEA) | 4.6 | $7.8M | 710k | 10.97 | |
| Ross Stores (ROST) | 4.6 | $7.7M | 63k | 122.81 | |
| Nexstar Media Group Cl A (NXST) | 4.2 | $7.1M | 65k | 109.18 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $6.3M | 54k | 117.06 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.2 | $5.3M | 250k | 21.16 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.1 | $5.2M | 188k | 27.53 | |
| Vail Resorts (MTN) | 2.9 | $4.8M | 17k | 278.99 | |
| Agnico (AEM) | 2.4 | $4.1M | 58k | 70.51 | |
| Doubleline Income Solutions (DSL) | 2.0 | $3.4M | 206k | 16.58 | |
| Ventas (VTR) | 1.9 | $3.1M | 64k | 49.04 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $2.9M | 113k | 25.42 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.3M | 14k | 157.36 | |
| NVR (NVR) | 0.8 | $1.3M | 319.00 | 4078.37 | |
| Apple (AAPL) | 0.6 | $1.0M | 7.9k | 132.64 | |
| Element Solutions (ESI) | 0.6 | $987k | 56k | 17.73 | |
| Forward Air Corporation (FWRD) | 0.4 | $736k | 9.6k | 76.85 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $502k | 15k | 34.54 | |
| Facebook Cl A (META) | 0.3 | $482k | 1.8k | 273.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $457k | 2.1k | 222.28 | |
| Walt Disney Company (DIS) | 0.2 | $408k | 2.3k | 181.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $406k | 6.6k | 61.65 | |
| At&t (T) | 0.2 | $348k | 12k | 28.74 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $335k | 3.6k | 94.26 | |
| Leidos Holdings (LDOS) | 0.2 | $328k | 3.1k | 105.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $312k | 2.6k | 119.04 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $302k | 2.4k | 127.27 | |
| United Parcel Service CL B (UPS) | 0.2 | $265k | 1.6k | 168.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | 2.5k | 102.04 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.7k | 140.90 | |
| General Electric Company | 0.1 | $236k | 22k | 10.80 | |
| Science App Int'l (SAIC) | 0.1 | $219k | 2.3k | 94.48 | |
| Boeing Company (BA) | 0.1 | $211k | 985.00 | 214.21 | |
| Hecla Mining Company (HL) | 0.1 | $169k | 26k | 6.47 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $106k | 515.00 | 205.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $77k | 304.00 | 253.29 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $77k | 2.9k | 26.73 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $76k | 2.9k | 26.39 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $74k | 2.9k | 25.69 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $72k | 2.9k | 24.98 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $71k | 2.6k | 27.31 | |
| HEICO Corporation (HEI) | 0.0 | $66k | 499.00 | 132.26 | |
| Yamana Gold | 0.0 | $62k | 11k | 5.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $40k | 115.00 | 347.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $28k | 145.00 | 193.10 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $17k | 206.00 | 82.52 |
