PYA Waltman Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$306M
Signature - Title
Jessica Ott - CCO
Location
Knoxville, TN
Summary
This page shows a list of all the recent 13F filings made by PYA Waltman Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PYA Waltman Capital, LLC reported 73 stock holdings with total value $306M as of Q3 2024. Top holdings included BRKB, ROST, TCAF, POST, and MKL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $306M +$20.3M -$4.01M +$16.3M BRKB, ROST, TCAF, POST, MKL 13F-HR 11/15/2024, 11:29 AM
Q2 2024 66 $272M +$8.48M -$9.55M -$1.07M BRKB, ROST, TCAF, MKL, POST 13F-HR 8/12/2024, 01:07 PM
Q1 2024 66 $270M +$11M -$2.67M +$8.36M BRKB, ROST, TDG, TCAF, MKL 13F-HR 5/13/2024, 04:47 PM
Q4 2023 66 $240M +$10.8M -$24.1M -$13.4M BRKB, ROST, TDG, MKL, TCAF 13F-HR 2/5/2024, 04:59 PM
Q3 2023 62 $236M +$23.2M -$12.3M +$10.8M BRKB, MKL, ROST, VGSH, TDG 13F-HR 11/13/2023, 11:02 AM
Q2 2023 61 $231M +$22.3M -$9.94M +$12.3M BRKB, MKL, ROST, VGSH, TDG 13F-HR 8/15/2023, 10:17 AM
Q1 2023 60 $201M +$13.2M -$8.61M +$4.62M BRKB, VGSH, ROST, MKL, TDG 13F-HR 5/9/2023, 01:41 PM
Q4 2022 60 $190M +$10.3M -$11.4M -$1.11M BRKB, ROST, MKL, VGSH, TDG 13F-HR 2/14/2023, 04:13 PM
Q3 2022 190 $170M +$21.2M -$17.6M +$3.64M BRKB, ROST, MKL, POST, CEF 13F-HR 11/4/2022, 02:57 PM
Q2 2022 204 $179M +$12.2M -$1.81M +$10.4M BRKB, POST, MKL, LBRDK, CEF 13F-HR 8/12/2022, 05:10 PM
Q1 2022 198 $203M +$28.8M -$15.7M +$13.1M BRKB, MKL, LBRDK, POST, CEF 13F-HR 5/9/2022, 12:59 PM
Q4 2021 195 $194M +$9.85M -$2.99M +$6.87M BRKB, POST, LBRDK, MKL, CEF 13F-HR 2/7/2022, 12:06 PM
Q3 2021 38 $184M +$9.39M -$11M -$1.63M BRKB, POST, LBRDK, MKL, CEF 13F-HR 11/12/2021, 09:10 AM
Q2 2021 38 $192M +$9.81M -$7.64M +$2.17M BRKB, LBRDK, POST, CEF, MKL 13F-HR 8/10/2021, 09:27 AM
Q1 2021 47 $176M +$8.65M -$5.92M +$2.73M BRKB, POST, LBRDK, MKL, CEF 13F-HR 5/10/2021, 01:34 PM
Q4 2020 52 $168M +$22.5M -$15.5M +$6.92M BRKB, POST, LBRDK, CEF, CHTR 13F-HR 2/3/2021, 04:16 PM
Q3 2020 44 $142M +$9.59M -$1.72M +$7.87M BRKB, GLIBA, POST, CEF, CHTR 13F-HR 11/4/2020, 10:22 AM
Q2 2020 36 $121M +$13.1M -$112K +$13M BRKB, POST, GLIBA, CEF, CHTR Restatement 11/4/2020, 10:13 AM
Q1 2020 33 $94.4M +$14.5M -$2.03M +$12.5M BRKB, POST, GLIBA, CEF, MKL 13F-HR 5/14/2020, 05:20 PM
Q4 2019 35 $111M $0 $0 BRKB, POST, GLIBA, TDG, CEF 13F-HR 2/13/2020, 02:22 PM