PYA Waltman Capital as of Dec. 31, 2021
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 205 positions in its portfolio as reported in the December 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) | 20.1 | $39M | 131k | 299.00 | |
| Post Holdings Inc Common (POST) | 9.1 | $18M | 156k | 112.73 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 7.8 | $15M | 94k | 161.10 | |
| Markel Corporation (MKL) | 6.0 | $12M | 9.4k | 1233.99 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.5 | $11M | 601k | 17.74 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $11M | 17k | 636.27 | |
| Ross Stores (ROST) | 3.8 | $7.4M | 65k | 114.27 | |
| Heico Corp Cl A (HEI.A) | 3.8 | $7.3M | 57k | 128.52 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.5 | $6.7M | 219k | 30.62 | |
| Qurate Retail Com Ser A (QRTEA) | 3.4 | $6.6M | 875k | 7.60 | |
| Nexstar Media Group Cl A (NXST) | 3.2 | $6.2M | 41k | 150.99 | |
| Charter Communications Inc N Cl A (CHTR) | 3.1 | $6.0M | 9.2k | 651.98 | |
| Etsy (ETSY) | 2.7 | $5.3M | 24k | 218.94 | |
| Vail Resorts (MTN) | 2.5 | $4.9M | 15k | 327.90 | |
| NVR (NVR) | 2.1 | $4.1M | 698.00 | 5908.31 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.0M | 23k | 171.05 | |
| Ventas (VTR) | 1.8 | $3.6M | 70k | 51.12 | |
| Doubleline Income Solutions (DSL) | 1.7 | $3.3M | 203k | 16.12 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $3.2M | 126k | 25.39 | |
| Agnico (AEM) | 1.4 | $2.7M | 50k | 53.15 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.9k | 177.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 3.7k | 336.29 | |
| Forward Air Corporation (FWRD) | 0.6 | $1.2M | 9.6k | 121.12 | |
| Element Solutions (ESI) | 0.6 | $1.1M | 47k | 24.27 | |
| Altice Usa Cl A (ATUS) | 0.4 | $728k | 45k | 16.18 | |
| Meta Platforms Cl A (META) | 0.3 | $515k | 1.5k | 336.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $401k | 6.6k | 60.89 | |
| Walt Disney Company (DIS) | 0.2 | $399k | 2.6k | 155.07 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $363k | 15k | 24.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $349k | 1.4k | 241.52 | |
| United Parcel Service CL B (UPS) | 0.2 | $337k | 1.6k | 214.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $300k | 1.9k | 158.48 | |
| Leidos Holdings (LDOS) | 0.1 | $277k | 3.1k | 88.84 | |
| Intel Corporation (INTC) | 0.1 | $265k | 5.1k | 51.54 | |
| General Electric Com New (GE) | 0.1 | $258k | 2.7k | 94.51 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $249k | 2.5k | 101.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.9k | 62.42 | |
| Boeing Company (BA) | 0.1 | $231k | 1.1k | 201.75 | |
| Home Depot (HD) | 0.1 | $215k | 517.00 | 415.86 | |
| Goldman Sachs (GS) | 0.1 | $214k | 560.00 | 382.14 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $203k | 3.3k | 61.24 | |
| Science App Int'l (SAIC) | 0.1 | $194k | 2.3k | 83.69 | |
| Advance Auto Parts (AAP) | 0.1 | $192k | 801.00 | 239.70 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $191k | 2.0k | 95.50 | |
| Southern Company (SO) | 0.1 | $185k | 2.7k | 68.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $182k | 4.3k | 42.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $174k | 60.00 | 2900.00 | |
| Regions Financial Corporation (RF) | 0.1 | $167k | 7.7k | 21.78 | |
| Amazon (AMZN) | 0.1 | $167k | 50.00 | 3340.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $159k | 400.00 | 397.50 | |
| FedEx Corporation (FDX) | 0.1 | $152k | 587.00 | 258.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $151k | 2.4k | 61.99 | |
| First Horizon National Corporation (FHN) | 0.1 | $149k | 9.1k | 16.36 | |
| Spx Flow | 0.1 | $146k | 1.7k | 86.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $145k | 50.00 | 2900.00 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 883.00 | 163.08 | |
| SPX Corporation | 0.1 | $143k | 2.4k | 59.81 | |
| Ecolab (ECL) | 0.1 | $139k | 594.00 | 234.01 | |
| Hecla Mining Company (HL) | 0.1 | $133k | 26k | 5.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $131k | 515.00 | 254.37 | |
| Broadcom (AVGO) | 0.1 | $130k | 195.00 | 666.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $128k | 270.00 | 474.07 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $128k | 8.9k | 14.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $124k | 2.5k | 50.30 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $122k | 1.1k | 107.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $113k | 315.00 | 358.73 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $104k | 709.00 | 146.69 | |
| Abbvie (ABBV) | 0.1 | $102k | 752.00 | 135.64 | |
| UnitedHealth (UNH) | 0.1 | $102k | 204.00 | 500.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $98k | 585.00 | 167.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $98k | 304.00 | 322.37 | |
| Snap Cl A (SNAP) | 0.0 | $94k | 2.0k | 47.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $93k | 446.00 | 208.52 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 4.2k | 21.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $91k | 500.00 | 182.00 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $90k | 296.00 | 304.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $89k | 355.00 | 250.70 | |
| Truist Financial Corp equities (TFC) | 0.0 | $88k | 1.5k | 58.78 | |
| Wal-Mart Stores (WMT) | 0.0 | $87k | 599.00 | 145.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $85k | 1.8k | 48.16 | |
| Physicians Realty Trust | 0.0 | $77k | 4.1k | 18.78 | |
| Abbott Laboratories (ABT) | 0.0 | $77k | 550.00 | 140.00 | |
| McDonald's Corporation (MCD) | 0.0 | $77k | 288.00 | 267.36 | |
| Public Service Enterprise (PEG) | 0.0 | $74k | 1.1k | 66.79 | |
| At&t (T) | 0.0 | $73k | 3.0k | 24.48 | |
| HEICO Corporation (HEI) | 0.0 | $72k | 499.00 | 144.29 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $72k | 200.00 | 360.00 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 1.2k | 59.22 | |
| Deere & Company (DE) | 0.0 | $58k | 170.00 | 341.18 | |
| Verizon Communications (VZ) | 0.0 | $57k | 1.1k | 51.72 | |
| Robert Half International (RHI) | 0.0 | $56k | 500.00 | 112.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $50k | 115.00 | 434.78 | |
| Automatic Data Processing (ADP) | 0.0 | $49k | 200.00 | 245.00 | |
| Altria (MO) | 0.0 | $47k | 995.00 | 47.24 | |
| Shopify Cl A (SHOP) | 0.0 | $47k | 34.00 | 1382.35 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $45k | 180.00 | 250.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 500.00 | 88.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $43k | 9.8k | 4.38 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 303.00 | 138.61 | |
| Kirkland Lake Gold | 0.0 | $42k | 1.0k | 42.00 | |
| St. Joe Company (JOE) | 0.0 | $38k | 725.00 | 52.41 | |
| Honeywell International (HON) | 0.0 | $38k | 183.00 | 207.65 | |
| Yamana Gold | 0.0 | $38k | 9.1k | 4.17 | |
| General Motors Company (GM) | 0.0 | $37k | 632.00 | 58.54 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $35k | 1.7k | 21.19 | |
| Amgen (AMGN) | 0.0 | $34k | 150.00 | 226.67 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $33k | 500.00 | 66.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $31k | 1.4k | 22.24 | |
| Pfizer (PFE) | 0.0 | $31k | 519.00 | 59.73 | |
| Hca Holdings (HCA) | 0.0 | $31k | 120.00 | 258.33 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30k | 875.00 | 34.29 | |
| Ssr Mining (SSRM) | 0.0 | $29k | 1.7k | 17.51 | |
| Loews Corporation (L) | 0.0 | $28k | 492.00 | 56.91 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| Hubspot (HUBS) | 0.0 | $26k | 40.00 | 650.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $25k | 1.2k | 21.70 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 210.00 | 119.05 | |
| Medtronic SHS (MDT) | 0.0 | $25k | 241.00 | 103.73 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $25k | 1.8k | 14.29 | |
| Qualcomm (QCOM) | 0.0 | $23k | 125.00 | 184.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $23k | 291.00 | 79.04 | |
| Southwest Airlines (LUV) | 0.0 | $23k | 545.00 | 42.20 | |
| Moderna (MRNA) | 0.0 | $21k | 81.00 | 259.26 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 111.00 | 189.19 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $21k | 528.00 | 39.77 | |
| Corning Incorporated (GLW) | 0.0 | $19k | 500.00 | 38.00 | |
| Pepsi (PEP) | 0.0 | $19k | 108.00 | 175.93 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $16k | 200.00 | 80.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $16k | 34.00 | 470.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 300.00 | 53.33 | |
| Cameco Corporation (CCJ) | 0.0 | $15k | 670.00 | 22.39 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $15k | 151.00 | 99.34 | |
| Chewy Cl A (CHWY) | 0.0 | $14k | 231.00 | 60.61 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 506.00 | 27.67 | |
| Q2 Holdings (QTWO) | 0.0 | $14k | 173.00 | 80.92 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $14k | 65.00 | 215.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $14k | 144.00 | 97.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 150.00 | 86.67 | |
| Merck & Co (MRK) | 0.0 | $13k | 171.00 | 76.02 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $12k | 95.00 | 126.32 | |
| Te Connectivity SHS (TEL) | 0.0 | $12k | 75.00 | 160.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 677.00 | 16.25 | |
| First Majestic Silver Corp (AG) | 0.0 | $11k | 964.00 | 11.41 | |
| Lucid Group (LCID) | 0.0 | $11k | 285.00 | 38.60 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 116.00 | 94.83 | |
| Inmode SHS (INMD) | 0.0 | $10k | 148.00 | 67.57 | |
| Cisco Systems (CSCO) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 59.00 | 152.54 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $8.0k | 525.00 | 15.24 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $8.0k | 15.00 | 533.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Osisko Gold Royalties (OR) | 0.0 | $7.0k | 600.00 | 11.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Alexco Resource Corp | 0.0 | $6.0k | 3.5k | 1.71 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| American Tower Reit (AMT) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Blue Ridge Bank (BRBS) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Fortuna Silver Mines | 0.0 | $5.0k | 1.3k | 3.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $5.0k | 291.00 | 17.18 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 44.00 | 90.91 | |
| American Airls (AAL) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 900.00 | 4.44 | |
| International Business Machines (IBM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0k | 7.00 | 285.71 | |
| American Water Works (AWK) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Galmed Pharmaceuticals SHS | 0.0 | $2.0k | 1.0k | 2.00 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Energy Fuels Com New (UUUU) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $2.0k | 272.00 | 7.35 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Overstock (BYON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Stratasys SHS (SSYS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Citigroup Com New (C) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Alcoa (AA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Bellring Brands Com Cl A | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Endo Intl SHS | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 6.00 | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 575.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 300.00 | 0.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $0 | 4.00 | 0.00 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $0 | 34.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Arconic | 0.0 | $0 | 9.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 27.00 | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $0 | 4.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 5.00 | 0.00 |
