PYA Waltman Capital

PYA Waltman Capital as of Sept. 30, 2024

Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 73 positions in its portfolio as reported in the September 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) 11.3 $35M 75k 460.26
Ross Stores (ROST) 6.3 $19M 129k 150.51
T Rowe Price Etf Cap Appreciation (TCAF) 6.2 $19M 570k 33.25
Post Holdings Inc Common (POST) 5.7 $17M 150k 115.75
Markel Corporation (MKL) 5.6 $17M 11k 1568.53
TransDigm Group Incorporated (TDG) 5.3 $16M 12k 1427.11
Heico Corp Cl A (HEI.A) 4.2 $13M 63k 203.76
Sprott Physical Gold & Silve Tr Unit (CEF) 4.2 $13M 523k 24.49
S&p Global (SPGI) 3.8 $12M 23k 516.63
Amazon (AMZN) 3.8 $12M 62k 186.33
Alphabet Cap Stk Cl A (GOOGL) 3.7 $12M 69k 165.85
Danaher Corporation (DHR) 3.0 $9.3M 33k 278.02
Johnson & Johnson (JNJ) 2.1 $6.5M 40k 162.06
Nomad Foods Usd Ord Shs (NOMD) 1.8 $5.5M 288k 19.06
Charter Communications Inc N Cl A (CHTR) 1.8 $5.4M 17k 324.08
Vail Resorts (MTN) 1.7 $5.1M 29k 174.29
Bellring Brands Common Stock (BRBR) 1.5 $4.5M 74k 60.72
NVR (NVR) 1.4 $4.3M 435.00 9811.80
Home Depot (HD) 1.3 $4.1M 10k 405.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.3 $4.0M 67k 60.42
Broadcom (AVGO) 1.3 $3.9M 22k 172.50
Abbvie (ABBV) 1.2 $3.6M 18k 197.48
Amgen (AMGN) 1.1 $3.4M 11k 322.21
Texas Instruments Incorporated (TXN) 1.1 $3.3M 16k 206.57
Procter & Gamble Company (PG) 1.0 $3.1M 18k 173.20
Allstate Corporation (ALL) 0.9 $2.9M 15k 189.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.8M 47k 59.02
Pepsi (PEP) 0.9 $2.8M 16k 170.05
JPMorgan Chase & Co. (JPM) 0.9 $2.7M 13k 210.86
Apple (AAPL) 0.8 $2.5M 11k 233.00
United Parcel Service CL B (UPS) 0.8 $2.5M 19k 136.34
Lockheed Martin Corporation (LMT) 0.8 $2.4M 4.2k 584.51
General Dynamics Corporation (GD) 0.7 $2.3M 7.5k 302.21
Chevron Corporation (CVX) 0.7 $2.2M 15k 147.27
American Tower Reit (AMT) 0.7 $2.2M 9.5k 232.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $2.1M 37k 55.53
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.6 $1.9M 37k 50.50
T. Rowe Price (TROW) 0.6 $1.8M 17k 108.93
Microsoft Corporation (MSFT) 0.6 $1.7M 4.1k 430.30
Topbuild (BLD) 0.5 $1.6M 3.9k 406.81
McDonald's Corporation (MCD) 0.4 $1.3M 4.3k 304.48
Etsy (ETSY) 0.4 $1.3M 23k 55.53
Travelers Companies (TRV) 0.4 $1.3M 5.5k 234.13
Verizon Communications (VZ) 0.4 $1.2M 26k 44.91
Nextera Energy (NEE) 0.4 $1.2M 14k 84.53
Grayscale Ethereum Tr Eth SHS (ETHE) 0.4 $1.1M 51k 21.89
Fidelity Ethereum SHS 0.3 $1.1M 41k 25.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.7k 283.15
Air Products & Chemicals (APD) 0.3 $1.0M 3.5k 297.77
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 4.1k 243.06
Exxon Mobil Corporation (XOM) 0.3 $991k 8.5k 117.22
Cisco Systems (CSCO) 0.3 $986k 19k 53.22
Starbucks Corporation (SBUX) 0.3 $972k 10k 97.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $945k 1.9k 488.18
Genuine Parts Company (GPC) 0.3 $881k 6.3k 139.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $546k 5.9k 91.81
Ge Aerospace Com New (GE) 0.2 $515k 2.7k 188.58
Leidos Holdings (LDOS) 0.2 $508k 3.1k 163.00
Agnico (AEM) 0.1 $417k 5.2k 80.56
Spx Corp (SPXC) 0.1 $381k 2.4k 159.46
Science App Int'l (SAIC) 0.1 $323k 2.3k 139.27
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 1.9k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $307k 535.00 573.76
Wheaton Precious Metals Corp (WPM) 0.1 $260k 4.3k 61.08
Pan American Silver Corp Can (PAAS) 0.1 $258k 12k 20.87
Southern Company (SO) 0.1 $241k 2.7k 90.18
Coca-Cola Company (KO) 0.1 $239k 3.3k 71.86
Ishares Silver Tr Ishares (SLV) 0.1 $234k 8.2k 28.41
Meta Platforms Cl A (META) 0.1 $230k 401.00 572.44
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $219k 39k 5.63
Bristol Myers Squibb (BMY) 0.1 $203k 3.9k 51.74
Grayscale Ethereum Mini Tr E Com Unit 0.1 $192k 79k 2.44
Hecla Mining Company (HL) 0.0 $93k 14k 6.67