PYA Waltman Capital as of Dec. 31, 2022
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 60 positions in its portfolio as reported in the December 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) | 18.0 | $34M | 111k | 308.90 | |
| Ross Stores (ROST) | 8.3 | $16M | 136k | 116.07 | |
| Markel Corporation (MKL) | 7.5 | $14M | 11k | 1317.49 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.1 | $12M | 201k | 57.82 | |
| TransDigm Group Incorporated (TDG) | 6.0 | $12M | 18k | 629.65 | |
| Post Holdings Inc Common (POST) | 5.8 | $11M | 123k | 90.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.6 | $11M | 596k | 17.93 | |
| S&p Global (SPGI) | 4.1 | $7.9M | 24k | 334.94 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $6.8M | 57k | 119.85 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.0 | $5.7M | 74k | 76.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.4M | 62k | 88.23 | |
| Bellring Brands Common Stock (BRBR) | 2.8 | $5.4M | 209k | 25.64 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.6M | 26k | 176.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.4 | $4.6M | 216k | 21.17 | |
| Amazon (AMZN) | 2.3 | $4.4M | 52k | 84.00 | |
| Vail Resorts (MTN) | 1.9 | $3.7M | 16k | 238.35 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $3.5M | 10k | 339.11 | |
| NVR (NVR) | 1.8 | $3.3M | 725.00 | 4612.58 | |
| Agnico (AEM) | 1.3 | $2.5M | 47k | 51.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $2.4M | 140k | 17.24 | |
| Etsy (ETSY) | 0.8 | $1.4M | 12k | 119.78 | |
| Apple (AAPL) | 0.5 | $1.0M | 8.0k | 129.93 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.0M | 9.6k | 104.89 | |
| Microsoft Corporation (MSFT) | 0.5 | $894k | 3.7k | 239.82 | |
| Abbvie (ABBV) | 0.5 | $879k | 5.4k | 161.61 | |
| Home Depot (HD) | 0.4 | $852k | 2.7k | 315.86 | |
| United Parcel Service CL B (UPS) | 0.4 | $852k | 4.9k | 173.84 | |
| Procter & Gamble Company (PG) | 0.4 | $847k | 5.6k | 151.56 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $796k | 5.9k | 134.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $794k | 8.2k | 96.99 | |
| Amgen (AMGN) | 0.4 | $775k | 3.0k | 262.64 | |
| Pepsi (PEP) | 0.4 | $749k | 4.1k | 180.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $693k | 4.2k | 165.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $658k | 2.5k | 266.30 | |
| Broadcom (AVGO) | 0.3 | $598k | 1.1k | 559.13 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $544k | 1.1k | 486.49 | |
| Chevron Corporation (CVX) | 0.3 | $529k | 2.9k | 179.49 | |
| Allstate Corporation (ALL) | 0.3 | $526k | 3.9k | 135.60 | |
| General Dynamics Corporation (GD) | 0.3 | $507k | 2.0k | 248.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $482k | 2.5k | 191.18 | |
| American Tower Reit (AMT) | 0.2 | $414k | 2.0k | 211.86 | |
| T. Rowe Price (TROW) | 0.2 | $404k | 3.7k | 109.06 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 3.3k | 110.30 | |
| Leidos Holdings (LDOS) | 0.2 | $328k | 3.1k | 105.19 | |
| McDonald's Corporation (MCD) | 0.2 | $328k | 1.2k | 263.53 | |
| Genuine Parts Company (GPC) | 0.2 | $327k | 1.9k | 173.51 | |
| Travelers Companies (TRV) | 0.2 | $321k | 1.7k | 187.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $309k | 3.1k | 99.20 | |
| Air Products & Chemicals (APD) | 0.2 | $293k | 951.00 | 308.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $282k | 3.9k | 71.95 | |
| Verizon Communications (VZ) | 0.1 | $279k | 7.1k | 39.40 | |
| Cisco Systems (CSCO) | 0.1 | $275k | 5.8k | 47.64 | |
| Nextera Energy (NEE) | 0.1 | $262k | 3.1k | 83.60 | |
| Science App Int'l (SAIC) | 0.1 | $257k | 2.3k | 110.93 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $238k | 15k | 16.34 | |
| General Electric Com New (GE) | 0.1 | $229k | 2.7k | 83.79 | |
| First Horizon National Corporation (FHN) | 0.1 | $223k | 9.1k | 24.50 | |
| Walt Disney Company (DIS) | 0.1 | $219k | 2.5k | 86.88 | |
| Boeing Company (BA) | 0.1 | $218k | 1.1k | 190.49 | |
| Hecla Mining Company (HL) | 0.1 | $119k | 21k | 5.56 |
