13F-HR filed by PYA Waltman Capital, LLC
PYA Waltman Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 38 holding rows worth $184,406,000.
- Accession
- 0001800135-21-000002
- Filer
- CIK 1800135
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $184,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,406,000 with VALUE read as thousands by filing date, 13F file number 028-19970. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 130,843 | $35,712,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 157,978 | $17,403,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94,840 | $16,379,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,328 | $11,148,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 606,324 | $10,386,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,289 | $10,174,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 807,431 | $8,228,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,603 | $6,923,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 56,646 | $6,709,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 216,482 | $6,564,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,992 | $6,542,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41,721 | $6,340,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,897 | $5,178,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,974 | $5,002,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 244,296 | $4,339,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75,768 | $4,183,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 128,252 | $3,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,354 | $3,449,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 699 | $3,351,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,812 | $3,309,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 75,746 | $1,569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,905 | $1,119,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,711 | $1,046,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,096 | $1,021,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,577 | $795,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,532 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,573 | $435,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,586 | $404,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,533 | $338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,893 | $310,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,118 | $300,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,573 | $286,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,730 | $281,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,142 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,145 | $252,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,450 | $250,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 560 | $212,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 25,489 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800135-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |