PYA Waltman Capital as of June 30, 2021
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 38 positions in its portfolio as reported in the June 2021 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) | 18.3 | $35M | 127k | 277.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.7 | $17M | 96k | 173.66 | |
| Post Holdings Inc Common (POST) | 8.5 | $16M | 150k | 108.47 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.9 | $11M | 602k | 18.68 | |
| Markel Corporation (MKL) | 5.7 | $11M | 9.2k | 1186.72 | |
| TransDigm Group Incorporated (TDG) | 5.3 | $10M | 16k | 647.31 | |
| Qurate Retail Com Ser A (QRTEA) | 4.6 | $8.9M | 677k | 13.09 | |
| Charter Communications Inc N Cl A (CHTR) | 4.6 | $8.8M | 12k | 721.45 | |
| Ross Stores (ROST) | 4.1 | $7.8M | 63k | 124.01 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $6.9M | 56k | 124.18 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.4 | $6.6M | 206k | 31.89 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.4 | $6.5M | 277k | 23.35 | |
| Nexstar Media Group Cl A (NXST) | 3.1 | $6.0M | 41k | 147.87 | |
| Vail Resorts (MTN) | 3.0 | $5.8M | 18k | 316.53 | |
| Etsy (ETSY) | 2.5 | $4.8M | 24k | 205.83 | |
| Doubleline Income Solutions (DSL) | 2.2 | $4.2M | 234k | 18.09 | |
| Ventas (VTR) | 2.2 | $4.2M | 73k | 57.11 | |
| Agnico (AEM) | 2.0 | $3.7M | 62k | 60.46 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $3.4M | 122k | 28.27 | |
| NVR (NVR) | 1.6 | $3.1M | 619.00 | 4972.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.5M | 15k | 164.75 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.9k | 137.00 | |
| Element Solutions (ESI) | 0.6 | $1.1M | 46k | 23.38 | |
| Forward Air Corporation (FWRD) | 0.4 | $860k | 9.6k | 89.80 | |
| Facebook Cl A (META) | 0.4 | $672k | 1.9k | 347.65 | |
| Microsoft Corporation (MSFT) | 0.3 | $584k | 2.2k | 270.87 | |
| Walt Disney Company (DIS) | 0.2 | $452k | 2.6k | 175.67 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $415k | 15k | 28.56 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $405k | 6.6k | 61.49 | |
| Boeing Company (BA) | 0.2 | $367k | 1.5k | 239.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $363k | 2.3k | 155.33 | |
| United Parcel Service CL B (UPS) | 0.2 | $327k | 1.6k | 207.88 | |
| Goldman Sachs (GS) | 0.2 | $319k | 840.00 | 379.76 | |
| Leidos Holdings (LDOS) | 0.2 | $315k | 3.1k | 101.03 | |
| General Electric Company | 0.2 | $294k | 22k | 13.46 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | 2.5k | 102.04 | |
| Science App Int'l (SAIC) | 0.1 | $203k | 2.3k | 87.58 | |
| Hecla Mining Company (HL) | 0.1 | $190k | 26k | 7.45 |
