PYA Waltman Capital as of Dec. 31, 2024
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 78 positions in its portfolio as reported in the December 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) | 10.9 | $34M | 75k | 453.28 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 6.3 | $20M | 591k | 33.27 | |
| Ross Stores (ROST) | 6.3 | $20M | 129k | 151.27 | |
| Markel Corporation (MKL) | 6.0 | $19M | 11k | 1726.26 | |
| Post Holdings Inc Common (POST) | 5.6 | $17M | 151k | 114.46 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $15M | 12k | 1267.24 | |
| Amazon (AMZN) | 4.3 | $14M | 61k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $13M | 69k | 189.30 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.9 | $12M | 509k | 23.76 | |
| Heico Corp Cl A (HEI.A) | 3.7 | $12M | 62k | 186.08 | |
| S&p Global (SPGI) | 3.6 | $11M | 23k | 498.03 | |
| Danaher Corporation (DHR) | 2.5 | $7.9M | 34k | 229.55 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $5.8M | 17k | 342.76 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.8M | 40k | 144.62 | |
| Vail Resorts (MTN) | 1.9 | $5.8M | 31k | 187.45 | |
| Bellring Brands Common Stock (BRBR) | 1.8 | $5.5M | 73k | 75.34 | |
| Broadcom (AVGO) | 1.6 | $5.1M | 22k | 231.84 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $5.0M | 297k | 16.78 | |
| NVR (NVR) | 1.4 | $4.3M | 523.00 | 8178.90 | |
| Home Depot (HD) | 1.3 | $4.0M | 10k | 388.98 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.8M | 65k | 58.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 1.2 | $3.7M | 45k | 81.58 | |
| Abbvie (ABBV) | 1.1 | $3.3M | 19k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 13k | 239.70 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $3.0M | 16k | 187.51 | |
| Procter & Gamble Company (PG) | 1.0 | $3.0M | 18k | 167.65 | |
| Allstate Corporation (ALL) | 0.9 | $2.9M | 15k | 192.79 | |
| Apple (AAPL) | 0.9 | $2.9M | 11k | 250.42 | |
| Amgen (AMGN) | 0.9 | $2.8M | 11k | 260.63 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.9 | $2.8M | 38k | 74.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.7M | 47k | 58.18 | |
| Pepsi (PEP) | 0.8 | $2.6M | 17k | 152.06 | |
| United Parcel Service CL B (UPS) | 0.8 | $2.4M | 19k | 126.10 | |
| Chevron Corporation (CVX) | 0.7 | $2.2M | 16k | 144.84 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.1M | 4.3k | 485.99 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 7.6k | 263.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 4.6k | 421.50 | |
| T. Rowe Price (TROW) | 0.6 | $1.9M | 17k | 113.09 | |
| American Tower Reit (AMT) | 0.6 | $1.8M | 9.8k | 183.41 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.5 | $1.5M | 52k | 28.02 | |
| Fidelity Ethereum SHS (FETH) | 0.5 | $1.4M | 43k | 33.41 | |
| Topbuild (BLD) | 0.4 | $1.4M | 4.4k | 311.34 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 5.5k | 240.91 | |
| Etsy (ETSY) | 0.4 | $1.3M | 24k | 52.89 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 4.4k | 289.86 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 19k | 59.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 3.7k | 289.80 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 39.99 | |
| Air Products & Chemicals (APD) | 0.3 | $1.0M | 3.6k | 290.06 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 14k | 71.69 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 4.1k | 242.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $962k | 1.9k | 511.35 | |
| Starbucks Corporation (SBUX) | 0.3 | $918k | 10k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $909k | 8.5k | 107.57 | |
| Genuine Parts Company (GPC) | 0.2 | $773k | 6.6k | 116.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $764k | 39k | 19.59 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $544k | 6.0k | 91.44 | |
| Ge Aerospace Com New (GE) | 0.1 | $455k | 2.7k | 166.79 | |
| Leidos Holdings (LDOS) | 0.1 | $449k | 3.1k | 144.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $437k | 16k | 27.32 | |
| Agnico (AEM) | 0.1 | $378k | 4.8k | 78.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $364k | 1.9k | 190.44 | |
| Spx Corp (SPXC) | 0.1 | $348k | 2.4k | 145.52 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $331k | 7.9k | 41.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $314k | 535.00 | 586.08 | |
| Science App Int'l (SAIC) | 0.1 | $259k | 2.3k | 111.78 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.1 | $247k | 7.8k | 31.49 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $240k | 4.7k | 50.85 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $230k | 11k | 20.22 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $229k | 2.0k | 114.39 | |
| Ge Vernova (GEV) | 0.1 | $224k | 681.00 | 328.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $222k | 3.9k | 56.56 | |
| Southern Company (SO) | 0.1 | $220k | 2.7k | 82.32 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $218k | 3.9k | 56.24 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $217k | 8.2k | 26.33 | |
| Coca-Cola Company (KO) | 0.1 | $207k | 3.3k | 62.26 | |
| Meta Platforms Cl A (META) | 0.1 | $206k | 352.00 | 585.51 | |
| Hecla Mining Company (HL) | 0.0 | $69k | 14k | 4.91 |
