PYA Waltman Capital as of March 31, 2024
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 66 positions in its portfolio as reported in the March 2024 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) | 11.6 | $31M | 75k | 420.52 | |
| Ross Stores (ROST) | 7.0 | $19M | 128k | 146.76 | |
| TransDigm Group Incorporated (TDG) | 6.8 | $18M | 15k | 1231.59 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 6.1 | $17M | 546k | 30.23 | |
| Markel Corporation (MKL) | 5.9 | $16M | 11k | 1521.51 | |
| Post Holdings Inc Common (POST) | 5.9 | $16M | 150k | 106.28 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 4.5 | $12M | 600k | 20.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $11M | 70k | 150.93 | |
| Amazon (AMZN) | 3.7 | $10M | 56k | 180.38 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $10M | 65k | 153.94 | |
| S&p Global (SPGI) | 3.5 | $9.5M | 22k | 425.46 | |
| Danaher Corporation (DHR) | 3.0 | $8.1M | 32k | 249.72 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 37k | 158.19 | |
| Bellring Brands Common Stock (BRBR) | 1.7 | $4.5M | 76k | 59.03 | |
| Vail Resorts (MTN) | 1.5 | $4.0M | 18k | 222.83 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $3.9M | 66k | 58.55 | |
| Home Depot (HD) | 1.3 | $3.5M | 9.1k | 383.59 | |
| NVR (NVR) | 1.3 | $3.5M | 430.00 | 8099.96 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $3.2M | 164k | 19.56 | |
| Abbvie (ABBV) | 1.1 | $2.9M | 16k | 182.10 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.8M | 48k | 58.07 | |
| Broadcom (AVGO) | 1.0 | $2.7M | 2.1k | 1325.14 | |
| Amgen (AMGN) | 1.0 | $2.7M | 9.5k | 284.31 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $2.7M | 9.2k | 290.62 | |
| Pepsi (PEP) | 0.9 | $2.5M | 14k | 175.01 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $2.5M | 43k | 57.23 | |
| Procter & Gamble Company (PG) | 0.9 | $2.4M | 15k | 162.25 | |
| Allstate Corporation (ALL) | 0.9 | $2.4M | 14k | 173.02 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.9 | $2.4M | 38k | 63.17 | |
| United Parcel Service CL B (UPS) | 0.9 | $2.4M | 16k | 148.63 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 13k | 174.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.3M | 11k | 200.30 | |
| Chevron Corporation (CVX) | 0.8 | $2.2M | 14k | 157.74 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $2.0M | 32k | 62.06 | |
| General Dynamics Corporation (GD) | 0.7 | $1.8M | 6.4k | 282.47 | |
| T. Rowe Price (TROW) | 0.7 | $1.8M | 15k | 121.92 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.7M | 3.7k | 454.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.6M | 3.8k | 420.72 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.9k | 197.59 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.0k | 171.48 | |
| Etsy (ETSY) | 0.4 | $1.2M | 17k | 68.72 | |
| Travelers Companies (TRV) | 0.4 | $1.1M | 4.8k | 230.16 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 3.7k | 281.95 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $983k | 8.5k | 116.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $965k | 3.7k | 259.89 | |
| Verizon Communications (VZ) | 0.4 | $947k | 23k | 41.96 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $935k | 10k | 91.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $929k | 9.5k | 97.94 | |
| Genuine Parts Company (GPC) | 0.3 | $856k | 5.5k | 154.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $853k | 1.9k | 444.11 | |
| Starbucks Corporation (SBUX) | 0.3 | $784k | 8.6k | 91.39 | |
| Nextera Energy (NEE) | 0.3 | $778k | 12k | 63.91 | |
| Cisco Systems (CSCO) | 0.3 | $746k | 15k | 49.91 | |
| Air Products & Chemicals (APD) | 0.3 | $746k | 3.1k | 242.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $617k | 3.0k | 205.72 | |
| General Electric Com New (GE) | 0.2 | $479k | 2.7k | 175.53 | |
| Leidos Holdings (LDOS) | 0.2 | $409k | 3.1k | 131.09 | |
| Agnico (AEM) | 0.1 | $342k | 5.7k | 59.65 | |
| Science App Int'l (SAIC) | 0.1 | $302k | 2.3k | 130.39 | |
| Spx Corp (SPXC) | 0.1 | $294k | 2.4k | 123.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $280k | 535.00 | 523.07 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $218k | 14k | 15.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.9k | 54.23 | |
| Intel Corporation (INTC) | 0.1 | $210k | 4.7k | 44.17 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $200k | 4.3k | 47.13 | |
| Hecla Mining Company (HL) | 0.0 | $97k | 20k | 4.81 |
