PYA Waltman Capital as of Sept. 30, 2022
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 208 positions in its portfolio as reported in the September 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) | 17.8 | $30M | 114k | 267.02 | |
| Ross Stores (ROST) | 7.2 | $12M | 146k | 84.27 | |
| Markel Corporation (MKL) | 7.0 | $12M | 11k | 1084.18 | |
| Post Holdings Inc Common (POST) | 6.7 | $11M | 139k | 81.91 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.7 | $9.7M | 626k | 15.57 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $9.4M | 18k | 524.83 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.4 | $7.4M | 128k | 57.79 | |
| S&p Global (SPGI) | 4.3 | $7.3M | 24k | 305.36 | |
| Heico Corp Cl A (HEI.A) | 3.9 | $6.7M | 58k | 114.62 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 3.3 | $5.7M | 77k | 73.80 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 3.3 | $5.6M | 242k | 23.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $4.6M | 49k | 95.64 | |
| Amazon (AMZN) | 2.6 | $4.5M | 40k | 113.00 | |
| Bellring Brands Common Stock (BRBR) | 2.5 | $4.3M | 208k | 20.61 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.2M | 26k | 163.36 | |
| Vail Resorts (MTN) | 2.0 | $3.4M | 16k | 215.62 | |
| Charter Communications Inc N Cl A (CHTR) | 1.9 | $3.3M | 11k | 303.39 | |
| NVR (NVR) | 1.7 | $3.0M | 743.00 | 3986.54 | |
| Agnico (AEM) | 1.3 | $2.2M | 52k | 42.24 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $2.0M | 138k | 14.20 | |
| Etsy (ETSY) | 1.0 | $1.7M | 17k | 100.12 | |
| Apple (AAPL) | 0.6 | $1.1M | 8.0k | 138.20 | |
| Microsoft Corporation (MSFT) | 0.5 | $868k | 3.7k | 232.96 | |
| Forward Air Corporation (FWRD) | 0.5 | $864k | 9.6k | 90.22 | |
| United Parcel Service CL B (UPS) | 0.4 | $658k | 4.1k | 161.55 | |
| Home Depot (HD) | 0.4 | $620k | 2.2k | 276.05 | |
| Abbvie (ABBV) | 0.4 | $604k | 4.5k | 134.10 | |
| Procter & Gamble Company (PG) | 0.3 | $577k | 4.6k | 126.15 | |
| Amgen (AMGN) | 0.3 | $545k | 2.4k | 225.58 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $544k | 5.2k | 104.60 | |
| Pepsi (PEP) | 0.3 | $544k | 3.3k | 163.31 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $521k | 3.4k | 154.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $452k | 2.5k | 179.37 | |
| Broadcom (AVGO) | 0.2 | $416k | 936.00 | 444.44 | |
| Allstate Corporation (ALL) | 0.2 | $390k | 3.1k | 124.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $352k | 912.00 | 385.96 | |
| General Dynamics Corporation (GD) | 0.2 | $349k | 1.6k | 212.03 | |
| Chevron Corporation (CVX) | 0.2 | $344k | 2.4k | 143.69 | |
| American Tower Reit (AMT) | 0.2 | $321k | 1.5k | 214.72 | |
| T. Rowe Price (TROW) | 0.2 | $303k | 2.9k | 105.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $289k | 3.3k | 87.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $279k | 3.9k | 71.08 | |
| Leidos Holdings (LDOS) | 0.2 | $273k | 3.1k | 87.56 | |
| McDonald's Corporation (MCD) | 0.1 | $245k | 1.1k | 230.48 | |
| Genuine Parts Company (GPC) | 0.1 | $242k | 1.6k | 149.47 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.5k | 94.33 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $231k | 15k | 15.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $222k | 2.6k | 84.28 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.4k | 153.53 | |
| Verizon Communications (VZ) | 0.1 | $217k | 5.7k | 37.96 | |
| First Horizon National Corporation (FHN) | 0.1 | $209k | 9.1k | 22.95 | |
| Science App Int'l (SAIC) | 0.1 | $205k | 2.3k | 88.44 | |
| Nextera Energy (NEE) | 0.1 | $200k | 2.6k | 78.31 | |
| Meta Platforms Cl A (META) | 0.1 | $195k | 1.4k | 135.79 | |
| Cisco Systems (CSCO) | 0.1 | $189k | 4.7k | 39.94 | |
| Air Products & Chemicals (APD) | 0.1 | $185k | 796.00 | 232.41 | |
| Southern Company (SO) | 0.1 | $183k | 2.7k | 67.88 | |
| General Electric Com New (GE) | 0.1 | $169k | 2.7k | 61.90 | |
| Goldman Sachs (GS) | 0.1 | $164k | 560.00 | 292.86 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $162k | 2.0k | 81.00 | |
| Regions Financial Corporation (RF) | 0.1 | $154k | 7.7k | 20.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $140k | 1.5k | 95.89 | |
| Boeing Company (BA) | 0.1 | $139k | 1.1k | 121.40 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $139k | 500.00 | 278.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $138k | 4.3k | 32.46 | |
| Spx Corp (SPXC) | 0.1 | $132k | 2.4k | 55.21 | |
| Intel Corporation (INTC) | 0.1 | $132k | 5.1k | 25.70 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $128k | 1.0k | 123.43 | |
| Advance Auto Parts (AAP) | 0.1 | $125k | 801.00 | 156.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $107k | 400.00 | 267.50 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $106k | 8.3k | 12.75 | |
| UnitedHealth (UNH) | 0.1 | $103k | 204.00 | 504.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $97k | 515.00 | 188.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $96k | 270.00 | 355.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $95k | 2.3k | 42.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $94k | 950.00 | 98.95 | |
| Ventas (VTR) | 0.1 | $90k | 2.2k | 40.21 | |
| FedEx Corporation (FDX) | 0.1 | $87k | 587.00 | 148.21 | |
| Ecolab (ECL) | 0.1 | $86k | 594.00 | 144.78 | |
| Hecla Mining Company (HL) | 0.0 | $84k | 21k | 3.93 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $80k | 585.00 | 136.75 | |
| Coca-Cola Company (KO) | 0.0 | $79k | 1.4k | 56.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 599.00 | 130.22 | |
| HEICO Corporation (HEI) | 0.0 | $72k | 499.00 | 144.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 2.5k | 29.21 | |
| Wells Fargo & Company (WFC) | 0.0 | $71k | 1.8k | 40.23 | |
| Vulcan Materials Company (VMC) | 0.0 | $70k | 446.00 | 156.95 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $70k | 1.1k | 61.89 | |
| Element Solutions (ESI) | 0.0 | $70k | 4.3k | 16.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $69k | 355.00 | 194.37 | |
| Truist Financial Corp equities (TFC) | 0.0 | $65k | 1.5k | 43.42 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $63k | 398.00 | 158.29 | |
| Physicians Realty Trust | 0.0 | $62k | 4.1k | 15.12 | |
| Public Service Enterprise (PEG) | 0.0 | $62k | 1.1k | 55.96 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $62k | 296.00 | 209.46 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $57k | 200.00 | 285.00 | |
| Deere & Company (DE) | 0.0 | $57k | 170.00 | 335.29 | |
| Cleveland-cliffs (CLF) | 0.0 | $57k | 4.2k | 13.57 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $56k | 407.00 | 137.59 | |
| At&t (T) | 0.0 | $54k | 3.5k | 15.44 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 550.00 | 96.36 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 200.00 | 225.00 | |
| American Electric Power Company (AEP) | 0.0 | $43k | 500.00 | 86.00 | |
| Yamana Gold | 0.0 | $41k | 9.1k | 4.50 | |
| Altria (MO) | 0.0 | $40k | 995.00 | 40.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $38k | 115.00 | 330.43 | |
| Robert Half International (RHI) | 0.0 | $38k | 500.00 | 76.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 170.00 | 211.76 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $36k | 2.2k | 16.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $33k | 1.4k | 23.67 | |
| Honeywell International (HON) | 0.0 | $31k | 183.00 | 169.40 | |
| St. Joe Company (JOE) | 0.0 | $28k | 875.00 | 32.00 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.0k | 28.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $28k | 875.00 | 32.00 | |
| Loews Corporation (L) | 0.0 | $25k | 492.00 | 50.81 | |
| Ssr Mining (SSRM) | 0.0 | $24k | 1.7k | 14.49 | |
| General Mills (GIS) | 0.0 | $22k | 282.00 | 78.01 | |
| Hca Holdings (HCA) | 0.0 | $22k | 120.00 | 183.33 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $21k | 500.00 | 42.00 | |
| General Motors Company (GM) | 0.0 | $20k | 632.00 | 31.65 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $20k | 200.00 | 100.00 | |
| Snap Cl A (SNAP) | 0.0 | $20k | 2.0k | 10.00 | |
| Pfizer (PFE) | 0.0 | $20k | 450.00 | 44.44 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 241.00 | 78.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 192.00 | 93.75 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 545.00 | 31.19 | |
| 3M Company (MMM) | 0.0 | $16k | 147.00 | 108.84 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 500.00 | 30.00 | |
| Qualcomm (QCOM) | 0.0 | $14k | 125.00 | 112.00 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $14k | 700.00 | 20.00 | |
| International Business Machines (IBM) | 0.0 | $14k | 117.00 | 119.66 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 400.00 | 32.50 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 300.00 | 43.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $12k | 144.00 | 83.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $11k | 65.00 | 169.23 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $11k | 177.00 | 62.15 | |
| Hubspot (HUBS) | 0.0 | $11k | 40.00 | 275.00 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 506.00 | 21.74 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 111.00 | 90.09 | |
| Moderna (MRNA) | 0.0 | $10k | 81.00 | 123.46 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $10k | 34.00 | 294.12 | |
| Shopify Cl A (SHOP) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 116.00 | 77.59 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $9.0k | 270.00 | 33.33 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $8.0k | 718.00 | 11.14 | |
| Te Connectivity SHS (TEL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $8.0k | 22.00 | 363.64 | |
| Cameco Corporation (CCJ) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $7.0k | 95.00 | 73.68 | |
| First Majestic Silver Corp (AG) | 0.0 | $7.0k | 964.00 | 7.26 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 350.00 | 17.14 | |
| Oracle Corporation (ORCL) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Osisko Gold Royalties (OR) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 104.00 | 57.69 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.0k | 191.00 | 26.18 | |
| Lucid Group (LCID) | 0.0 | $4.0k | 285.00 | 14.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Merck & Co (MRK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Inmode SHS (INMD) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Fortuna Silver Mines (FSM) | 0.0 | $3.0k | 1.3k | 2.31 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $3.0k | 525.00 | 5.71 | |
| Radius Global Infrastrctre I Com Cl A | 0.0 | $3.0k | 291.00 | 10.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Booking Holdings (BKNG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| American Airls (AAL) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Endeavour Silver Corp (EXK) | 0.0 | $3.0k | 900.00 | 3.33 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Financial Institutions (FISI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sandstorm Gold Com New (SAND) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $2.0k | 85.00 | 23.53 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 96.00 | 10.42 | |
| 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 | 15.00 | 66.67 | |
| Howmet Aerospace (HWM) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Water Works (AWK) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Proto Labs (PRLB) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Altice Usa Cl A (ATUS) | 0.0 | $999.999000 | 165.00 | 6.06 | |
| Overstock (BYON) | 0.0 | $0 | 20.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 9.00 | 0.00 | |
| Stratasys SHS (SSYS) | 0.0 | $0 | 32.00 | 0.00 | |
| Galmed Pharmaceuticals SHS | 0.0 | $0 | 1.0k | 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 | |
| Alcoa (AA) | 0.0 | $0 | 12.00 | 0.00 | |
| Conduent Incorporate (CNDT) | 0.0 | $0 | 20.00 | 0.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $0 | 56.00 | 0.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $0 | 25.00 | 0.00 | |
| Arconic | 0.0 | $0 | 9.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 55.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 27.00 | 0.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $0 | 5.00 | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $0 | 4.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 5.00 | 0.00 | |
| Electra Battery Materials Com New (ELBM) | 0.0 | $0 | 44.00 | 0.00 | |
| Mcewen Mng Com New (MUX) | 0.0 | $0 | 30.00 | 0.00 |
