PYA Waltman Capital

PYA Waltman Capital as of June 30, 2024

Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 66 positions in its portfolio as reported in the June 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) 11.0 $30M 74k 406.80
Ross Stores (ROST) 6.8 $18M 127k 145.32
T Rowe Price Etf Cap Appreciation (TCAF) 6.2 $17M 536k 31.41
Markel Corporation (MKL) 6.1 $17M 11k 1575.69
Post Holdings Inc Common (POST) 5.6 $15M 147k 104.16
TransDigm Group Incorporated (TDG) 5.6 $15M 12k 1277.65
Sprott Physical Gold & Silve Tr Unit (CEF) 4.8 $13M 593k 22.05
Alphabet Cap Stk Cl A (GOOGL) 4.5 $12M 68k 182.15
Heico Corp Cl A (HEI.A) 4.2 $11M 64k 177.52
Amazon (AMZN) 3.9 $11M 55k 193.25
S&p Global (SPGI) 3.7 $10M 23k 445.99
Danaher Corporation (DHR) 3.0 $8.1M 32k 249.85
Johnson & Johnson (JNJ) 2.1 $5.7M 39k 146.16
Charter Communications Inc N Cl A (CHTR) 1.7 $4.6M 15k 298.96
Bellring Brands Common Stock (BRBR) 1.5 $4.2M 74k 57.14
Nomad Foods Usd Ord Shs (NOMD) 1.4 $3.9M 238k 16.48
Vail Resorts (MTN) 1.4 $3.8M 21k 180.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $3.7M 63k 58.23
Broadcom (AVGO) 1.3 $3.5M 2.2k 1605.22
Home Depot (HD) 1.2 $3.3M 9.7k 344.23
Amgen (AMGN) 1.2 $3.2M 10k 312.44
NVR (NVR) 1.2 $3.2M 418.00 7588.56
Texas Instruments Incorporated (TXN) 1.1 $3.0M 15k 194.53
Abbvie (ABBV) 1.1 $3.0M 17k 171.52
Procter & Gamble Company (PG) 1.0 $2.8M 17k 164.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.8M 48k 57.99
Pepsi (PEP) 0.9 $2.5M 15k 164.93
JPMorgan Chase & Co. (JPM) 0.9 $2.5M 12k 202.26
United Parcel Service CL B (UPS) 0.9 $2.4M 17k 136.85
Allstate Corporation (ALL) 0.9 $2.3M 15k 159.66
Chevron Corporation (CVX) 0.8 $2.3M 15k 156.42
General Dynamics Corporation (GD) 0.8 $2.1M 7.1k 290.16
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $2.0M 37k 53.24
Lockheed Martin Corporation (LMT) 0.7 $1.9M 4.0k 467.12
T. Rowe Price (TROW) 0.7 $1.8M 16k 115.31
American Tower Reit (AMT) 0.6 $1.8M 9.0k 194.38
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $1.7M 33k 52.46
Microsoft Corporation (MSFT) 0.6 $1.7M 3.8k 446.95
Apple (AAPL) 0.6 $1.7M 8.0k 210.62
Travelers Companies (TRV) 0.4 $1.1M 5.2k 203.34
McDonald's Corporation (MCD) 0.4 $1.1M 4.1k 254.87
Verizon Communications (VZ) 0.4 $1.0M 25k 41.24
Etsy (ETSY) 0.4 $1.0M 17k 58.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $993k 3.7k 267.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $985k 4.6k 215.01
Exxon Mobil Corporation (XOM) 0.4 $973k 8.5k 115.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $929k 10k 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $921k 1.9k 479.22
Nextera Energy (NEE) 0.3 $920k 13k 70.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $896k 9.2k 97.07
Air Products & Chemicals (APD) 0.3 $858k 3.3k 258.07
Genuine Parts Company (GPC) 0.3 $819k 5.9k 138.31
Cisco Systems (CSCO) 0.3 $770k 16k 47.51
Starbucks Corporation (SBUX) 0.3 $726k 9.3k 77.85
Leidos Holdings (LDOS) 0.2 $455k 3.1k 145.88
Ge Aerospace Com New (GE) 0.2 $434k 2.7k 158.97
Agnico (AEM) 0.1 $360k 5.5k 65.40
Spx Corp (SPXC) 0.1 $340k 2.4k 142.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 535.00 544.22
Science App Int'l (SAIC) 0.1 $273k 2.3k 117.55
Pan American Silver Corp Can (PAAS) 0.1 $246k 12k 19.88
Alphabet Cap Stk Cl C (GOOG) 0.1 $228k 1.2k 183.42
Wheaton Precious Metals Corp (WPM) 0.1 $223k 4.3k 52.42
Southern Company (SO) 0.1 $208k 2.7k 77.57
Meta Platforms Cl A (META) 0.1 $202k 401.00 504.22
Hecla Mining Company (HL) 0.0 $74k 15k 4.85