PYA Waltman Capital as of June 30, 2020
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 36 positions in its portfolio as reported in the June 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) | 18.4 | $22M | 125k | 178.51 | |
| Post Holdings Inc Common (POST) | 9.6 | $12M | 133k | 87.62 | |
| Gci Liberty Com Class A | 8.7 | $11M | 149k | 71.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 7.7 | $9.4M | 556k | 16.90 | |
| Charter Communications Inc N Cl A (CHTR) | 6.3 | $7.7M | 15k | 510.04 | |
| TransDigm Group Incorporated (TDG) | 5.9 | $7.1M | 16k | 442.06 | |
| Markel Corporation (MKL) | 5.7 | $6.9M | 7.5k | 923.11 | |
| Nexstar Media Group Cl A (NXST) | 4.7 | $5.7M | 68k | 83.69 | |
| Ross Stores (ROST) | 4.0 | $4.8M | 57k | 85.24 | |
| Heico Corp Cl A (HEI.A) | 3.9 | $4.8M | 59k | 81.24 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.7 | $4.5M | 185k | 24.09 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.3 | $4.0M | 233k | 17.29 | |
| Agnico (AEM) | 3.0 | $3.7M | 58k | 64.06 | |
| Vail Resorts (MTN) | 3.0 | $3.7M | 20k | 182.18 | |
| Doubleline Income Solutions (DSL) | 2.6 | $3.1M | 205k | 15.37 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $2.2M | 104k | 21.45 | |
| Ventas (VTR) | 1.8 | $2.2M | 59k | 36.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 13k | 140.61 | |
| Facebook Cl A (META) | 0.5 | $584k | 2.6k | 227.24 | |
| Element Solutions (ESI) | 0.5 | $564k | 52k | 10.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $546k | 2.7k | 203.58 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $495k | 16k | 30.41 | |
| Forward Air Corporation (FWRD) | 0.4 | $477k | 9.6k | 49.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $426k | 6.8k | 62.23 | |
| Apple (AAPL) | 0.3 | $310k | 849.00 | 365.14 | |
| Leidos Holdings (LDOS) | 0.2 | $292k | 3.1k | 93.65 | |
| McKesson Corporation (MCK) | 0.2 | $256k | 1.7k | 153.48 | |
| Disney Walt Com Disney (DIS) | 0.2 | $251k | 2.3k | 111.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $249k | 2.7k | 93.96 | |
| Goldman Sachs (GS) | 0.2 | $238k | 1.2k | 197.84 | |
| Wells Fargo & Company (WFC) | 0.2 | $223k | 8.7k | 25.65 | |
| General Electric Company | 0.1 | $149k | 22k | 6.82 | |
| Yamana Gold | 0.1 | $96k | 18k | 5.45 | |
| Hecla Mining Company (HL) | 0.1 | $90k | 28k | 3.27 | |
| HEICO Corporation (HEI) | 0.0 | $50k | 499.00 | 100.20 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $18k | 10k | 1.78 |
