PYA Waltman Capital as of June 30, 2022
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 219 positions in its portfolio as reported in the June 2022 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) | 16.9 | $30M | 111k | 273.02 | |
| Post Holdings Inc Common (POST) | 8.0 | $14M | 173k | 82.35 | |
| Markel Corporation (MKL) | 7.3 | $13M | 10k | 1293.30 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.4 | $11M | 99k | 115.64 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.8 | $10M | 618k | 16.82 | |
| Ross Stores (ROST) | 5.6 | $10M | 142k | 70.23 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $9.7M | 18k | 536.64 | |
| S&p Global (SPGI) | 3.7 | $6.6M | 20k | 337.07 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.6 | $6.5M | 234k | 27.67 | |
| Heico Corp Cl A (HEI.A) | 3.4 | $6.1M | 58k | 105.38 | |
| Nexstar Media Group Cl A (NXST) | 2.8 | $5.1M | 31k | 162.88 | |
| Bellring Brands Common Stock (BRBR) | 2.8 | $5.1M | 204k | 24.89 | |
| Charter Communications Inc N Cl A (CHTR) | 2.7 | $4.8M | 10k | 468.59 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.3M | 25k | 177.50 | |
| Ventas (VTR) | 2.3 | $4.1M | 80k | 51.44 | |
| Amazon (AMZN) | 2.2 | $4.0M | 38k | 106.22 | |
| Vail Resorts (MTN) | 1.9 | $3.3M | 15k | 218.07 | |
| Doubleline Income Solutions (DSL) | 1.7 | $3.0M | 252k | 12.13 | |
| NVR (NVR) | 1.6 | $2.9M | 736.00 | 4004.08 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $2.6M | 132k | 19.99 | |
| Agnico (AEM) | 1.3 | $2.3M | 50k | 45.77 | |
| Etsy (ETSY) | 0.7 | $1.2M | 16k | 73.22 | |
| Apple (AAPL) | 0.6 | $1.1M | 7.9k | 136.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 470.00 | 2178.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $1.0M | 17k | 58.88 | |
| Microsoft Corporation (MSFT) | 0.5 | $957k | 3.7k | 256.84 | |
| Forward Air Corporation (FWRD) | 0.5 | $881k | 9.6k | 91.99 | |
| Element Solutions (ESI) | 0.5 | $876k | 49k | 17.80 | |
| United Parcel Service CL B (UPS) | 0.3 | $450k | 2.5k | 182.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $421k | 2.2k | 188.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $340k | 3.0k | 112.62 | |
| Leidos Holdings (LDOS) | 0.2 | $314k | 3.1k | 100.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 3.9k | 76.94 | |
| Abbvie (ABBV) | 0.2 | $298k | 1.9k | 152.98 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $286k | 15k | 19.68 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 3.3k | 85.67 | |
| Procter & Gamble Company (PG) | 0.1 | $266k | 1.8k | 143.86 | |
| Meta Platforms Cl A (META) | 0.1 | $260k | 1.6k | 161.19 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.5k | 94.33 | |
| Home Depot (HD) | 0.1 | $224k | 817.00 | 274.17 | |
| Science App Int'l (SAIC) | 0.1 | $216k | 2.3k | 93.18 | |
| First Horizon National Corporation (FHN) | 0.1 | $199k | 9.1k | 21.86 | |
| Broadcom (AVGO) | 0.1 | $193k | 397.00 | 486.15 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $192k | 1.5k | 131.60 | |
| Intel Corporation (INTC) | 0.1 | $192k | 5.1k | 37.38 | |
| Southern Company (SO) | 0.1 | $192k | 2.7k | 71.22 | |
| General Electric Com New (GE) | 0.1 | $174k | 2.7k | 63.74 | |
| Amgen (AMGN) | 0.1 | $171k | 701.00 | 243.94 | |
| Goldman Sachs (GS) | 0.1 | $166k | 560.00 | 296.43 | |
| Boeing Company (BA) | 0.1 | $157k | 1.1k | 137.12 | |
| Pepsi (PEP) | 0.1 | $155k | 928.00 | 167.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $153k | 70.00 | 2185.71 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $153k | 4.3k | 35.99 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $145k | 2.0k | 72.50 | |
| Regions Financial Corporation (RF) | 0.1 | $144k | 7.7k | 18.78 | |
| Allstate Corporation (ALL) | 0.1 | $142k | 1.1k | 126.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $140k | 326.00 | 429.45 | |
| Advance Auto Parts (AAP) | 0.1 | $139k | 801.00 | 173.53 | |
| McDonald's Corporation (MCD) | 0.1 | $139k | 565.00 | 246.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $138k | 899.00 | 153.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $135k | 2.3k | 59.71 | |
| Verizon Communications (VZ) | 0.1 | $134k | 2.6k | 50.93 | |
| FedEx Corporation (FDX) | 0.1 | $133k | 587.00 | 226.58 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $126k | 8.9k | 14.16 | |
| SPX Corporation | 0.1 | $126k | 2.4k | 52.70 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 857.00 | 144.69 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.1 | $122k | 845.00 | 144.38 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.1 | $115k | 726.00 | 158.40 | |
| Genuine Parts Company (GPC) | 0.1 | $114k | 855.00 | 133.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $112k | 400.00 | 280.00 | |
| American Tower Reit (AMT) | 0.1 | $110k | 432.00 | 254.63 | |
| General Dynamics Corporation (GD) | 0.1 | $106k | 480.00 | 220.83 | |
| UnitedHealth (UNH) | 0.1 | $105k | 204.00 | 514.71 | |
| Travelers Companies (TRV) | 0.1 | $103k | 609.00 | 169.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $102k | 270.00 | 377.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $101k | 515.00 | 196.12 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $98k | 500.00 | 196.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $97k | 2.5k | 39.35 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $94k | 950.00 | 98.95 | |
| Ecolab (ECL) | 0.1 | $91k | 594.00 | 153.20 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $90k | 1.1k | 79.58 | |
| Coca-Cola Company (KO) | 0.0 | $88k | 1.4k | 62.68 | |
| Hecla Mining Company (HL) | 0.0 | $87k | 22k | 3.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $85k | 585.00 | 145.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $79k | 1.0k | 76.18 | |
| Nextera Energy (NEE) | 0.0 | $78k | 1.0k | 77.53 | |
| Cisco Systems (CSCO) | 0.0 | $77k | 1.8k | 42.78 | |
| Union Pacific Corporation (UNP) | 0.0 | $76k | 355.00 | 214.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $73k | 599.00 | 121.87 | |
| At&t (T) | 0.0 | $73k | 3.5k | 20.88 | |
| Physicians Realty Trust | 0.0 | $72k | 4.1k | 17.56 | |
| Truist Financial Corp equities (TFC) | 0.0 | $71k | 1.5k | 47.43 | |
| Public Service Enterprise (PEG) | 0.0 | $70k | 1.1k | 63.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $69k | 1.8k | 39.09 | |
| Cleveland-cliffs (CLF) | 0.0 | $65k | 4.2k | 15.48 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $65k | 296.00 | 219.59 | |
| HEICO Corporation (HEI) | 0.0 | $65k | 499.00 | 130.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $63k | 200.00 | 315.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $63k | 446.00 | 141.26 | |
| Air Products & Chemicals (APD) | 0.0 | $61k | 252.00 | 242.06 | |
| Abbott Laboratories (ABT) | 0.0 | $60k | 550.00 | 109.09 | |
| Deere & Company (DE) | 0.0 | $51k | 170.00 | 300.00 | |
| American Electric Power Company (AEP) | 0.0 | $48k | 500.00 | 96.00 | |
| Altria (MO) | 0.0 | $42k | 995.00 | 42.21 | |
| Automatic Data Processing (ADP) | 0.0 | $42k | 200.00 | 210.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $42k | 2.2k | 19.52 | |
| Yamana Gold | 0.0 | $42k | 9.1k | 4.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $40k | 115.00 | 347.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $38k | 170.00 | 223.53 | |
| Robert Half International (RHI) | 0.0 | $37k | 500.00 | 74.00 | |
| T. Rowe Price (TROW) | 0.0 | $37k | 329.00 | 112.46 | |
| St. Joe Company (JOE) | 0.0 | $35k | 875.00 | 40.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.4k | 24.39 | |
| Honeywell International (HON) | 0.0 | $32k | 183.00 | 174.86 | |
| CenterPoint Energy (CNP) | 0.0 | $30k | 1.0k | 30.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $30k | 362.00 | 82.87 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $30k | 875.00 | 34.29 | |
| Loews Corporation (L) | 0.0 | $29k | 492.00 | 58.94 | |
| Ssr Mining (SSRM) | 0.0 | $28k | 1.7k | 16.91 | |
| Snap Cl A (SNAP) | 0.0 | $26k | 2.0k | 13.00 | |
| Pfizer (PFE) | 0.0 | $24k | 450.00 | 53.33 | |
| Medtronic SHS (MDT) | 0.0 | $22k | 241.00 | 91.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $21k | 1.2k | 18.23 | |
| General Mills (GIS) | 0.0 | $21k | 282.00 | 74.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $21k | 223.00 | 94.17 | |
| General Motors Company (GM) | 0.0 | $20k | 632.00 | 31.65 | |
| Hca Holdings (HCA) | 0.0 | $20k | 120.00 | 166.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 53.00 | 377.36 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $20k | 200.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $20k | 545.00 | 36.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 213.00 | 89.20 | |
| 3M Company (MMM) | 0.0 | $19k | 147.00 | 129.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 192.00 | 93.75 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $18k | 528.00 | 34.09 | |
| International Business Machines (IBM) | 0.0 | $17k | 117.00 | 145.30 | |
| Merck & Co (MRK) | 0.0 | $16k | 171.00 | 93.57 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 500.00 | 32.00 | |
| Qualcomm (QCOM) | 0.0 | $16k | 125.00 | 128.00 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $15k | 700.00 | 21.43 | |
| Unilever Spon Adr New (UL) | 0.0 | $14k | 300.00 | 46.67 | |
| Cameco Corporation (CCJ) | 0.0 | $14k | 670.00 | 20.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $12k | 150.00 | 80.00 | |
| Hubspot (HUBS) | 0.0 | $12k | 40.00 | 300.00 | |
| Moderna (MRNA) | 0.0 | $12k | 81.00 | 148.15 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $12k | 144.00 | 83.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11k | 65.00 | 169.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 34.00 | 323.53 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 227.00 | 48.46 | |
| Shopify Cl A (SHOP) | 0.0 | $11k | 340.00 | 32.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 840.00 | 13.10 | |
| Wabtec Corporation (WAB) | 0.0 | $10k | 116.00 | 86.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 38.00 | 263.16 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $10k | 400.00 | 25.00 | |
| Tripadvisor (TRIP) | 0.0 | $9.0k | 506.00 | 17.79 | |
| Paypal Holdings (PYPL) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Te Connectivity SHS (TEL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.0k | 78.00 | 89.74 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Oracle Corporation (ORCL) | 0.0 | $7.0k | 97.00 | 72.16 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.0k | 964.00 | 7.26 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Lucid Group (LCID) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Blue Ridge Bank (BRBS) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $4.0k | 291.00 | 13.75 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $4.0k | 525.00 | 7.62 | |
| Fortuna Silver Mines | 0.0 | $4.0k | 1.3k | 3.08 | |
| Inmode SHS (INMD) | 0.0 | $3.0k | 148.00 | 20.27 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| American Airls (AAL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 900.00 | 3.33 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0k | 272.00 | 3.68 | |
| Energy Fuels Com New (UUUU) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 96.00 | 10.42 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Overstock (BYON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stratasys SHS (SSYS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Galmed Pharmaceuticals SHS | 0.0 | $1.0k | 1.0k | 1.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alcoa (AA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Proto Labs (PRLB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Alexco Resource Corp | 0.0 | $999.950000 | 3.5k | 0.29 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 6.00 | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 400.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 9.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 300.00 | 0.00 | |
| Endo Intl SHS | 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 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $0 | 56.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 25.00 | 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 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $0 | 44.00 | 0.00 |
