PYA Waltman Capital

PYA Waltman Capital as of Sept. 30, 2023

Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 62 positions in its portfolio as reported in the September 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) 11.4 $27M 77k 350.30
Markel Corporation (MKL) 6.5 $15M 10k 1472.51
Ross Stores (ROST) 6.3 $15M 131k 112.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $13M 227k 57.60
TransDigm Group Incorporated (TDG) 5.5 $13M 15k 843.14
T Rowe Price Etf Cap Appreciation (TCAF) 5.2 $12M 492k 24.81
Post Holdings Inc Common (POST) 5.1 $12M 141k 85.74
Sprott Physical Gold & Silve Tr Unit (CEF) 4.4 $10M 594k 17.32
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.2M 70k 130.86
S&p Global (SPGI) 3.5 $8.2M 22k 365.41
Heico Corp Cl A (HEI.A) 3.5 $8.2M 63k 129.22
Blackstone Mtg Tr Com Cl A (BXMT) 3.1 $7.2M 332k 21.75
Amazon (AMZN) 3.0 $7.1M 56k 127.12
Liberty Broadband Corp Com Ser C (LBRDK) 2.9 $7.0M 76k 91.32
Danaher Corporation (DHR) 2.8 $6.7M 27k 248.10
Johnson & Johnson (JNJ) 2.2 $5.2M 33k 155.75
Bellring Brands Common Stock (BRBR) 1.9 $4.5M 108k 41.23
Charter Communications Inc N Cl A (CHTR) 1.7 $4.0M 9.1k 439.81
Vail Resorts (MTN) 1.6 $3.7M 17k 221.89
NVR (NVR) 1.1 $2.5M 422.00 5963.30
Home Depot (HD) 1.1 $2.5M 8.3k 302.15
Nomad Foods Usd Ord Shs (NOMD) 1.0 $2.3M 154k 15.22
United Parcel Service CL B (UPS) 0.9 $2.1M 13k 155.87
Abbvie (ABBV) 0.9 $2.1M 14k 149.06
Amgen (AMGN) 0.9 $2.1M 7.7k 268.76
Procter & Gamble Company (PG) 0.8 $2.0M 14k 145.86
Texas Instruments Incorporated (TXN) 0.8 $1.9M 12k 159.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.9M 21k 91.82
Chevron Corporation (CVX) 0.8 $1.9M 11k 168.62
Pepsi (PEP) 0.8 $1.9M 11k 169.43
Broadcom (AVGO) 0.7 $1.6M 1.9k 830.76
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 11k 145.02
Allstate Corporation (ALL) 0.6 $1.4M 13k 111.41
Apple (AAPL) 0.6 $1.4M 8.0k 171.21
General Dynamics Corporation (GD) 0.6 $1.3M 5.9k 220.98
Lockheed Martin Corporation (LMT) 0.5 $1.2M 3.0k 409.00
T. Rowe Price (TROW) 0.5 $1.2M 12k 104.87
Microsoft Corporation (MSFT) 0.5 $1.2M 3.8k 315.75
American Tower Reit (AMT) 0.5 $1.2M 7.1k 164.46
Exxon Mobil Corporation (XOM) 0.4 $994k 8.5k 117.58
Etsy (ETSY) 0.4 $960k 15k 64.58
McDonald's Corporation (MCD) 0.4 $931k 3.5k 263.47
Travelers Companies (TRV) 0.3 $725k 4.4k 163.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $705k 2.0k 358.35
Cisco Systems (CSCO) 0.3 $685k 13k 53.76
Genuine Parts Company (GPC) 0.3 $685k 4.7k 144.38
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $684k 7.3k 94.04
Starbucks Corporation (SBUX) 0.3 $670k 7.3k 91.27
Air Products & Chemicals (APD) 0.3 $665k 2.3k 283.40
Verizon Communications (VZ) 0.3 $664k 21k 32.41
Forward Air Corporation (FWRD) 0.3 $658k 9.6k 68.74
Nextera Energy (NEE) 0.2 $581k 10k 57.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $535k 2.5k 212.40
General Electric Com New (GE) 0.1 $302k 2.7k 110.55
Leidos Holdings (LDOS) 0.1 $287k 3.1k 92.16
Agnico (AEM) 0.1 $260k 5.7k 45.45
Science App Int'l (SAIC) 0.1 $245k 2.3k 105.54
Meta Platforms Cl A (META) 0.1 $241k 801.00 300.21
Bristol Myers Squibb (BMY) 0.1 $228k 3.9k 58.04
Pan American Silver Corp Can (PAAS) 0.1 $221k 15k 14.48
Walt Disney Company (DIS) 0.1 $201k 2.5k 81.05
Hecla Mining Company (HL) 0.0 $79k 20k 3.91