PYA Waltman Capital as of Sept. 30, 2021
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 38 positions in its portfolio as reported in the September 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) | 19.4 | $36M | 131k | 272.94 | |
| Post Holdings Inc Common (POST) | 9.4 | $17M | 158k | 110.16 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.9 | $16M | 95k | 172.70 | |
| Markel Corporation (MKL) | 6.0 | $11M | 9.3k | 1195.11 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.6 | $10M | 606k | 17.13 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $10M | 16k | 624.59 | |
| Qurate Retail Com Ser A (QRTEA) | 4.5 | $8.2M | 807k | 10.19 | |
| Ross Stores (ROST) | 3.8 | $6.9M | 64k | 108.85 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $6.7M | 57k | 118.44 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.6 | $6.6M | 217k | 30.32 | |
| Charter Communications Inc N Cl A (CHTR) | 3.5 | $6.5M | 9.0k | 727.54 | |
| Nexstar Media Group Cl A (NXST) | 3.4 | $6.3M | 42k | 151.96 | |
| Etsy (ETSY) | 2.8 | $5.2M | 25k | 207.98 | |
| Vail Resorts (MTN) | 2.7 | $5.0M | 15k | 334.05 | |
| Doubleline Income Solutions (DSL) | 2.4 | $4.3M | 244k | 17.76 | |
| Ventas (VTR) | 2.3 | $4.2M | 76k | 55.21 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $3.5M | 128k | 27.56 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.4M | 21k | 161.52 | |
| NVR (NVR) | 1.8 | $3.4M | 699.00 | 4793.99 | |
| Agnico (AEM) | 1.8 | $3.3M | 64k | 51.86 | |
| Altice Usa Cl A (ATUS) | 0.9 | $1.6M | 76k | 20.71 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.9k | 141.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.0M | 3.7k | 281.86 | |
| Element Solutions (ESI) | 0.6 | $1.0M | 47k | 21.68 | |
| Forward Air Corporation (FWRD) | 0.4 | $795k | 9.6k | 83.01 | |
| Facebook Cl A (META) | 0.3 | $520k | 1.5k | 339.43 | |
| Walt Disney Company (DIS) | 0.2 | $435k | 2.6k | 169.06 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $404k | 6.6k | 61.34 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $338k | 15k | 23.26 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $310k | 1.9k | 163.76 | |
| Leidos Holdings (LDOS) | 0.2 | $300k | 3.1k | 96.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $286k | 1.6k | 181.82 | |
| General Electric Com New (GE) | 0.2 | $281k | 2.7k | 102.93 | |
| Intel Corporation (INTC) | 0.1 | $274k | 5.1k | 53.29 | |
| Boeing Company (BA) | 0.1 | $252k | 1.1k | 220.09 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | 2.5k | 102.04 | |
| Goldman Sachs (GS) | 0.1 | $212k | 560.00 | 378.57 | |
| Hecla Mining Company (HL) | 0.1 | $140k | 26k | 5.49 |
