PYA Waltman Capital as of Sept. 30, 2020
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 44 positions in its portfolio as reported in the September 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) | 19.4 | $28M | 130k | 212.94 | |
| Gci Liberty Com Class A | 8.8 | $13M | 152k | 81.96 | |
| Post Holdings Inc Common (POST) | 8.4 | $12M | 139k | 86.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 7.3 | $10M | 562k | 18.34 | |
| Charter Communications Inc N Cl A (CHTR) | 6.8 | $9.7M | 16k | 624.38 | |
| Markel Corporation (MKL) | 5.3 | $7.6M | 7.8k | 973.70 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $7.2M | 15k | 475.12 | |
| Nexstar Media Group Cl A (NXST) | 4.3 | $6.1M | 68k | 89.93 | |
| Ross Stores (ROST) | 4.1 | $5.8M | 62k | 93.32 | |
| Heico Corp Cl A (HEI.A) | 3.8 | $5.4M | 61k | 88.66 | |
| Agnico (AEM) | 3.2 | $4.6M | 57k | 79.61 | |
| Vail Resorts (MTN) | 3.1 | $4.4M | 21k | 213.99 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.0 | $4.2M | 240k | 17.55 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.9 | $4.1M | 188k | 21.97 | |
| Doubleline Income Solutions (DSL) | 2.3 | $3.3M | 207k | 16.02 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.0 | $2.9M | 112k | 25.48 | |
| Ventas (VTR) | 1.9 | $2.7M | 64k | 41.96 | |
| Qurate Retail Com Ser A (QRTEA) | 1.5 | $2.1M | 297k | 7.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 14k | 148.88 | |
| NVR (NVR) | 0.8 | $1.2M | 282.00 | 4081.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $564k | 2.7k | 210.29 | |
| Element Solutions (ESI) | 0.4 | $560k | 53k | 10.52 | |
| Forward Air Corporation (FWRD) | 0.4 | $550k | 9.6k | 57.43 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $467k | 15k | 32.13 | |
| Facebook Cl A (META) | 0.3 | $462k | 1.8k | 262.05 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $425k | 6.8k | 62.08 | |
| Apple (AAPL) | 0.3 | $400k | 3.5k | 115.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $374k | 3.6k | 104.59 | |
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.2 | $311k | 3.4k | 92.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $307k | 2.4k | 128.56 | |
| Disney Walt Com Disney (DIS) | 0.2 | $279k | 2.3k | 124.00 | |
| Leidos Holdings (LDOS) | 0.2 | $278k | 3.1k | 89.16 | |
| United Parcel Service CL B (UPS) | 0.2 | $262k | 1.6k | 166.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $250k | 2.5k | 102.04 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $209k | 4.3k | 49.16 | |
| Hecla Mining Company (HL) | 0.1 | $140k | 28k | 5.09 | |
| General Electric Company | 0.1 | $136k | 22k | 6.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $91k | 515.00 | 176.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $69k | 304.00 | 226.97 | |
| Yamana Gold | 0.0 | $62k | 11k | 5.66 | |
| HEICO Corporation (HEI) | 0.0 | $52k | 499.00 | 104.21 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $35k | 115.00 | 304.35 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $19k | 10k | 1.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $15k | 89.00 | 168.54 |
