PYA Waltman Capital as of March 31, 2021
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 47 positions in its portfolio as reported in the March 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) | 20.2 | $36M | 139k | 255.47 | |
| Post Holdings Inc Common (POST) | 9.3 | $16M | 154k | 105.72 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 8.0 | $14M | 93k | 150.15 | |
| Markel Corporation (MKL) | 5.8 | $10M | 9.0k | 1139.64 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.8 | $10M | 587k | 17.37 | |
| Charter Communications Inc N Cl A (CHTR) | 5.4 | $9.5M | 15k | 617.06 | |
| TransDigm Group Incorporated (TDG) | 5.1 | $9.0M | 15k | 587.94 | |
| Ross Stores (ROST) | 4.6 | $8.0M | 67k | 119.90 | |
| Qurate Retail Com Ser A (QRTEA) | 4.4 | $7.7M | 653k | 11.76 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $6.3M | 55k | 113.61 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $6.2M | 200k | 31.00 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 3.4 | $6.0M | 265k | 22.52 | |
| Nexstar Media Group Cl A (NXST) | 3.3 | $5.7M | 41k | 140.43 | |
| Vail Resorts (MTN) | 2.9 | $5.2M | 18k | 291.65 | |
| Doubleline Income Solutions (DSL) | 2.3 | $4.1M | 227k | 18.16 | |
| Ventas (VTR) | 2.2 | $3.8M | 71k | 53.34 | |
| Agnico (AEM) | 2.0 | $3.4M | 60k | 57.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $3.2M | 117k | 27.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.5M | 15k | 164.33 | |
| NVR (NVR) | 0.9 | $1.6M | 345.00 | 4710.14 | |
| Element Solutions (ESI) | 0.6 | $1.0M | 56k | 18.30 | |
| Apple (AAPL) | 0.5 | $961k | 7.9k | 122.19 | |
| Forward Air Corporation (FWRD) | 0.5 | $851k | 9.6k | 88.86 | |
| Facebook Cl A (META) | 0.3 | $519k | 1.8k | 294.38 | |
| Microsoft Corporation (MSFT) | 0.3 | $485k | 2.1k | 235.89 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $436k | 15k | 30.00 | |
| Walt Disney Company (DIS) | 0.2 | $415k | 2.3k | 184.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $405k | 6.6k | 61.49 | |
| Boeing Company (BA) | 0.2 | $336k | 1.3k | 254.35 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $331k | 2.2k | 152.32 | |
| Leidos Holdings (LDOS) | 0.2 | $300k | 3.1k | 96.22 | |
| General Electric Company | 0.2 | $287k | 22k | 13.14 | |
| United Parcel Service CL B (UPS) | 0.2 | $267k | 1.6k | 169.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $250k | 2.5k | 102.04 | |
| Hecla Mining Company (HL) | 0.1 | $149k | 26k | 5.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $114k | 515.00 | 221.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $93k | 709.00 | 131.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $89k | 585.00 | 152.14 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $78k | 304.00 | 256.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $72k | 296.00 | 243.24 | |
| HEICO Corporation (HEI) | 0.0 | $63k | 499.00 | 126.25 | |
| Yamana Gold | 0.0 | $48k | 11k | 4.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $42k | 115.00 | 365.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $30k | 145.00 | 206.90 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $22k | 291.00 | 75.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 65.00 | 215.38 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.0k | 78.00 | 89.74 |
