PYA Waltman Capital as of March 31, 2022
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 209 positions in its portfolio as reported in the March 2022 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) | 19.6 | $40M | 113k | 352.91 | |
| Markel Corporation (MKL) | 7.3 | $15M | 10k | 1475.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 6.4 | $13M | 97k | 135.32 | |
| Post Holdings Inc Common (POST) | 5.9 | $12M | 173k | 69.26 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.9 | $12M | 617k | 19.38 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $11M | 17k | 651.52 | |
| Ross Stores (ROST) | 4.4 | $9.0M | 100k | 90.46 | |
| S&p Global (SPGI) | 3.7 | $7.5M | 18k | 410.19 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.6 | $7.4M | 232k | 31.79 | |
| Heico Corp Cl A (HEI.A) | 3.6 | $7.3M | 58k | 126.83 | |
| Amazon (AMZN) | 2.9 | $6.0M | 1.8k | 3259.95 | |
| Nexstar Media Group Cl A (NXST) | 2.9 | $5.9M | 32k | 188.48 | |
| Charter Communications Inc N Cl A (CHTR) | 2.6 | $5.3M | 9.8k | 545.58 | |
| Ventas (VTR) | 2.4 | $5.0M | 80k | 61.75 | |
| Bellring Brands Common Stock (BRBR) | 2.3 | $4.7M | 204k | 23.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.2M | 24k | 177.25 | |
| Vail Resorts (MTN) | 1.9 | $3.9M | 15k | 260.31 | |
| Doubleline Income Solutions (DSL) | 1.8 | $3.6M | 249k | 14.52 | |
| Etsy (ETSY) | 1.6 | $3.3M | 27k | 124.27 | |
| NVR (NVR) | 1.6 | $3.2M | 717.00 | 4467.22 | |
| Agnico (AEM) | 1.6 | $3.2M | 52k | 61.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.5 | $3.0M | 131k | 22.58 | |
| Apple (AAPL) | 0.7 | $1.4M | 7.9k | 174.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 3.7k | 308.37 | |
| Element Solutions (ESI) | 0.5 | $1.0M | 48k | 21.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.0M | 17k | 59.29 | |
| Forward Air Corporation (FWRD) | 0.5 | $936k | 9.6k | 97.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $490k | 2.2k | 227.80 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $397k | 15k | 27.32 | |
| Walt Disney Company (DIS) | 0.2 | $353k | 2.6k | 137.19 | |
| Meta Platforms Cl A (META) | 0.2 | $344k | 1.5k | 222.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $337k | 1.6k | 214.24 | |
| Leidos Holdings (LDOS) | 0.2 | $337k | 3.1k | 108.08 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $323k | 2.4k | 136.52 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 3.9k | 73.12 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 3.3k | 82.65 | |
| Intel Corporation (INTC) | 0.1 | $256k | 5.2k | 49.64 | |
| General Electric Com New (GE) | 0.1 | $250k | 2.7k | 91.58 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $245k | 2.5k | 100.00 | |
| Boeing Company (BA) | 0.1 | $219k | 1.1k | 191.27 | |
| First Horizon National Corporation (FHN) | 0.1 | $214k | 9.1k | 23.50 | |
| Science App Int'l (SAIC) | 0.1 | $214k | 2.3k | 92.32 | |
| Abbvie (ABBV) | 0.1 | $211k | 1.3k | 162.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $202k | 4.3k | 47.52 | |
| Southern Company (SO) | 0.1 | $195k | 2.7k | 72.33 | |
| Goldman Sachs (GS) | 0.1 | $185k | 560.00 | 330.36 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $184k | 2.0k | 92.00 | |
| Procter & Gamble Company (PG) | 0.1 | $181k | 1.2k | 153.13 | |
| Newmont Mining Corporation (NEM) | 0.1 | $180k | 2.3k | 79.61 | |
| Regions Financial Corporation (RF) | 0.1 | $171k | 7.7k | 22.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $168k | 60.00 | 2800.00 | |
| Advance Auto Parts (AAP) | 0.1 | $166k | 801.00 | 207.24 | |
| Broadcom (AVGO) | 0.1 | $149k | 236.00 | 631.36 | |
| Spx Flow | 0.1 | $146k | 1.7k | 86.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $145k | 400.00 | 362.50 | |
| Hecla Mining Company (HL) | 0.1 | $145k | 22k | 6.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $139k | 50.00 | 2780.00 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $137k | 8.9k | 15.39 | |
| FedEx Corporation (FDX) | 0.1 | $136k | 587.00 | 231.69 | |
| Cleveland-cliffs (CLF) | 0.1 | $135k | 4.2k | 32.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $122k | 270.00 | 451.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $122k | 515.00 | 236.89 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $119k | 1.1k | 105.22 | |
| SPX Corporation | 0.1 | $118k | 2.4k | 49.35 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $115k | 2.5k | 46.65 | |
| Coca-Cola Company (KO) | 0.1 | $113k | 1.8k | 62.22 | |
| Ecolab (ECL) | 0.1 | $105k | 594.00 | 176.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $105k | 709.00 | 148.10 | |
| At&t (T) | 0.1 | $104k | 4.4k | 23.52 | |
| UnitedHealth (UNH) | 0.1 | $104k | 204.00 | 509.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $101k | 500.00 | 202.00 | |
| Travelers Companies (TRV) | 0.0 | $100k | 548.00 | 182.48 | |
| Home Depot (HD) | 0.0 | $98k | 327.00 | 299.69 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $97k | 585.00 | 165.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $97k | 355.00 | 273.24 | |
| McDonald's Corporation (MCD) | 0.0 | $95k | 385.00 | 246.75 | |
| Verizon Communications (VZ) | 0.0 | $93k | 1.8k | 51.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $89k | 599.00 | 148.58 | |
| Chevron Corporation (CVX) | 0.0 | $88k | 540.00 | 162.96 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $87k | 304.00 | 286.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $86k | 1.8k | 48.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $85k | 1.5k | 56.78 | |
| 3M Company (MMM) | 0.0 | $84k | 563.00 | 149.20 | |
| Vulcan Materials Company (VMC) | 0.0 | $82k | 446.00 | 183.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $82k | 186.00 | 440.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $82k | 296.00 | 277.03 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 571.00 | 138.35 | |
| Public Service Enterprise (PEG) | 0.0 | $78k | 1.1k | 70.40 | |
| HEICO Corporation (HEI) | 0.0 | $77k | 499.00 | 154.31 | |
| Genuine Parts Company (GPC) | 0.0 | $75k | 598.00 | 125.42 | |
| Physicians Realty Trust | 0.0 | $72k | 4.1k | 17.56 | |
| Snap Cl A (SNAP) | 0.0 | $72k | 2.0k | 36.00 | |
| Deere & Company (DE) | 0.0 | $71k | 170.00 | 417.65 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $71k | 200.00 | 355.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $68k | 670.00 | 101.49 | |
| General Mills (GIS) | 0.0 | $67k | 993.00 | 67.47 | |
| Abbott Laboratories (ABT) | 0.0 | $65k | 550.00 | 118.18 | |
| Robert Half International (RHI) | 0.0 | $57k | 500.00 | 114.00 | |
| St. Joe Company (JOE) | 0.0 | $52k | 875.00 | 59.43 | |
| Altria (MO) | 0.0 | $52k | 995.00 | 52.26 | |
| Yamana Gold | 0.0 | $51k | 9.1k | 5.60 | |
| American Electric Power Company (AEP) | 0.0 | $50k | 500.00 | 100.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $48k | 115.00 | 417.39 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 200.00 | 230.00 | |
| Cisco Systems (CSCO) | 0.0 | $43k | 769.00 | 55.92 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $43k | 227.00 | 189.43 | |
| International Business Machines (IBM) | 0.0 | $40k | 305.00 | 131.15 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $38k | 1.7k | 23.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $36k | 9.8k | 3.66 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.4k | 25.82 | |
| Nextera Energy (NEE) | 0.0 | $36k | 425.00 | 84.71 | |
| Amgen (AMGN) | 0.0 | $36k | 150.00 | 240.00 | |
| Honeywell International (HON) | 0.0 | $36k | 183.00 | 196.72 | |
| Ssr Mining (SSRM) | 0.0 | $36k | 1.7k | 21.74 | |
| Loews Corporation (L) | 0.0 | $32k | 492.00 | 65.04 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $32k | 875.00 | 36.57 | |
| CenterPoint Energy (CNP) | 0.0 | $31k | 1.0k | 31.00 | |
| Hca Holdings (HCA) | 0.0 | $30k | 120.00 | 250.00 | |
| General Motors Company (GM) | 0.0 | $28k | 632.00 | 44.30 | |
| Medtronic SHS (MDT) | 0.0 | $27k | 241.00 | 112.03 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $26k | 1.2k | 22.57 | |
| Southwest Airlines (LUV) | 0.0 | $25k | 545.00 | 45.87 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $25k | 500.00 | 50.00 | |
| Shopify Cl A (SHOP) | 0.0 | $23k | 34.00 | 676.47 | |
| Pfizer (PFE) | 0.0 | $23k | 450.00 | 51.11 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $21k | 200.00 | 105.00 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $21k | 700.00 | 30.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $20k | 528.00 | 37.88 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $20k | 400.00 | 50.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $19k | 210.00 | 90.48 | |
| Qualcomm (QCOM) | 0.0 | $19k | 125.00 | 152.00 | |
| Hubspot (HUBS) | 0.0 | $19k | 40.00 | 475.00 | |
| Cameco Corporation (CCJ) | 0.0 | $19k | 670.00 | 28.36 | |
| Pepsi (PEP) | 0.0 | $18k | 108.00 | 166.67 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 500.00 | 36.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $14k | 300.00 | 46.67 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 506.00 | 27.67 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $14k | 34.00 | 411.76 | |
| Moderna (MRNA) | 0.0 | $14k | 81.00 | 172.84 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $14k | 144.00 | 97.22 | |
| Merck & Co (MRK) | 0.0 | $14k | 171.00 | 81.87 | |
| First Majestic Silver Corp (AG) | 0.0 | $13k | 964.00 | 13.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $13k | 65.00 | 200.00 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 111.00 | 117.12 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 116.00 | 94.83 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $11k | 38.00 | 289.47 | |
| Q2 Holdings (QTWO) | 0.0 | $11k | 173.00 | 63.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 150.00 | 73.33 | |
| Te Connectivity SHS (TEL) | 0.0 | $10k | 75.00 | 133.33 | |
| Bank of America Corporation (BAC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Oracle Corporation (ORCL) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 191.00 | 41.88 | |
| Osisko Gold Royalties (OR) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Sonoco Products Company (SON) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $7.0k | 77.00 | 90.91 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Lucid Group (LCID) | 0.0 | $7.0k | 285.00 | 24.56 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $6.0k | 525.00 | 11.43 | |
| Alexco Resource Corp | 0.0 | $5.0k | 3.5k | 1.43 | |
| Fortuna Silver Mines (FSM) | 0.0 | $5.0k | 1.3k | 3.85 | |
| Inmode SHS (INMD) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Blue Ridge Bank (BRBS) | 0.0 | $5.0k | 324.00 | 15.43 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| American Tower Reit (AMT) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $4.0k | 291.00 | 13.75 | |
| American Airls (AAL) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Endeavour Silver Corp (EXK) | 0.0 | $4.0k | 900.00 | 4.44 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Proto Labs (PRLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Galmed Pharmaceuticals SHS | 0.0 | $2.0k | 1.0k | 2.00 | |
| Altice Usa Cl A (ATUS) | 0.0 | $2.0k | 165.00 | 12.12 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Energy Fuels Com New (UUUU) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.0k | 272.00 | 3.68 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 68.00 | 14.71 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Overstock (BYON) | 0.0 | $1.0k | 20.00 | 50.00 | |
| American Water Works (AWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Stratasys SHS (SSYS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Alcoa (AA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Viatris (VTRS) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $0 | 6.00 | 0.00 | |
| Great Panther Silver | 0.0 | $0 | 400.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 9.00 | 0.00 | |
| Mcewen Mining | 0.0 | $0 | 300.00 | 0.00 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $0 | 4.00 | 0.00 | |
| Etf Managers Tr Prime Junir Slvr | 0.0 | $0 | 34.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Arconic | 0.0 | $0 | 9.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 27.00 | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $0 | 4.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 5.00 | 0.00 |
