PYA Waltman Capital

Latest statistics and disclosures from PYA Waltman Capital's latest quarterly 13F-HR filing:

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Positions held by PYA Waltman Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 66 positions in its portfolio as reported in the December 2023 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) 11.3 $27M 76k 356.66
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Ross Stores (ROST) 7.4 $18M -2% 129k 138.39
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TransDigm Group Incorporated (TDG) 6.4 $15M 15k 1011.60
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Markel Corporation (MKL) 6.1 $15M 10k 1419.92
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T Rowe Price Etf Cap Appreciation (TCAF) 6.0 $15M +6% 524k 27.63
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Post Holdings Inc Common (POST) 5.5 $13M +5% 149k 88.06
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Sprott Physical Gold & Silve Tr Unit (CEF) 4.7 $11M 595k 19.15
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S&p Global (SPGI) 4.1 $9.8M 22k 440.52
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Alphabet Cap Stk Cl A (GOOGL) 4.0 $9.7M 69k 139.69
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Heico Corp Cl A (HEI.A) 3.8 $9.0M 63k 142.44
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Amazon (AMZN) 3.5 $8.5M 56k 151.94
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Danaher Corporation (DHR) 2.8 $6.8M +9% 30k 231.34
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Johnson & Johnson (JNJ) 2.3 $5.5M +4% 35k 156.74
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Bellring Brands Common Stock (BRBR) 1.8 $4.2M -29% 76k 55.43
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Vail Resorts (MTN) 1.5 $3.7M +3% 17k 213.47
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.5 $3.6M NEW 60k 59.32
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Charter Communications Inc N Cl A (CHTR) 1.4 $3.4M -4% 8.7k 388.67
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $3.3M -74% 57k 58.33
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Liberty Broadband Corp Com Ser C (LBRDK) 1.4 $3.3M -46% 41k 80.59
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Home Depot (HD) 1.3 $3.0M +4% 8.7k 346.56
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NVR (NVR) 1.2 $3.0M 424.00 7000.45
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Nomad Foods Usd Ord Shs (NOMD) 1.1 $2.6M 154k 16.95
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Abbvie (ABBV) 1.0 $2.4M +13% 16k 154.97
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Amgen (AMGN) 1.0 $2.4M +7% 8.2k 288.04
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Broadcom (AVGO) 1.0 $2.3M +5% 2.0k 1116.00
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United Parcel Service CL B (UPS) 0.9 $2.2M +7% 14k 157.23
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Texas Instruments Incorporated (TXN) 0.9 $2.2M +7% 13k 170.46
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Procter & Gamble Company (PG) 0.9 $2.2M +7% 15k 146.54
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Pepsi (PEP) 0.9 $2.1M +7% 12k 169.84
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Chevron Corporation (CVX) 0.8 $1.9M +11% 13k 149.16
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JPMorgan Chase & Co. (JPM) 0.8 $1.9M +2% 11k 170.10
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Allstate Corporation (ALL) 0.8 $1.9M +6% 13k 139.98
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American Tower Reit (AMT) 0.7 $1.7M +8% 7.7k 215.87
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General Dynamics Corporation (GD) 0.7 $1.6M +7% 6.3k 259.68
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Apple (AAPL) 0.6 $1.5M 8.0k 192.53
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Lockheed Martin Corporation (LMT) 0.6 $1.5M +7% 3.3k 453.27
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T. Rowe Price (TROW) 0.6 $1.5M +15% 14k 107.69
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Microsoft Corporation (MSFT) 0.6 $1.4M 3.8k 376.04
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Etsy (ETSY) 0.5 $1.3M +7% 16k 81.05
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McDonald's Corporation (MCD) 0.5 $1.1M +3% 3.7k 296.48
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.0M +40% 10k 99.25
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $931k -51% 10k 91.39
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Travelers Companies (TRV) 0.4 $899k +6% 4.7k 190.49
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Exxon Mobil Corporation (XOM) 0.4 $845k 8.5k 99.98
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Verizon Communications (VZ) 0.3 $833k +7% 22k 37.70
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $807k 2.0k 409.61
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Starbucks Corporation (SBUX) 0.3 $755k +7% 7.9k 96.01
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Genuine Parts Company (GPC) 0.3 $750k +14% 5.4k 138.51
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Cisco Systems (CSCO) 0.3 $739k +14% 15k 50.52
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Air Products & Chemicals (APD) 0.3 $733k +14% 2.7k 273.77
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Nextera Energy (NEE) 0.3 $670k +8% 11k 60.74
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Forward Air Corporation (FWRD) 0.3 $602k 9.6k 62.87
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $598k 2.5k 237.21
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Spdr Gold Tr Gold Shs (GLD) 0.2 $573k NEW 3.0k 191.17
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General Electric Com New (GE) 0.1 $348k 2.7k 127.63
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Leidos Holdings (LDOS) 0.1 $338k 3.1k 108.24
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Agnico (AEM) 0.1 $317k 5.8k 54.85
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Science App Int'l (SAIC) 0.1 $288k 2.3k 124.32
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $259k NEW 545.00 475.31
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Pan American Silver Corp Can (PAAS) 0.1 $248k 15k 16.33
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Spx Corp (SPXC) 0.1 $242k NEW 2.4k 101.01
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Intel Corporation (INTC) 0.1 $238k NEW 4.7k 50.25
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Walt Disney Company (DIS) 0.1 $221k 2.4k 90.29
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Wheaton Precious Metals Corp (WPM) 0.1 $210k NEW 4.3k 49.34
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Bristol Myers Squibb (BMY) 0.1 $201k 3.9k 51.31
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Hecla Mining Company (HL) 0.0 $97k 20k 4.81
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Past Filings by PYA Waltman Capital

SEC 13F filings are viewable for PYA Waltman Capital going back to 2019

View all past filings