PYA Waltman Capital as of March 31, 2023
Portfolio Holdings for PYA Waltman Capital
PYA Waltman Capital holds 60 positions in its portfolio as reported in the March 2023 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) | 16.3 | $33M | 106k | 308.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 8.0 | $16M | 276k | 58.54 | |
| Ross Stores (ROST) | 6.8 | $14M | 130k | 106.13 | |
| Markel Corporation (MKL) | 6.6 | $13M | 11k | 1277.35 | |
| TransDigm Group Incorporated (TDG) | 6.2 | $12M | 17k | 737.06 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 5.6 | $11M | 597k | 18.91 | |
| Post Holdings Inc Common (POST) | 5.0 | $10M | 112k | 89.87 | |
| S&p Global (SPGI) | 3.9 | $7.8M | 23k | 344.77 | |
| Heico Corp Cl A (HEI.A) | 3.8 | $7.6M | 56k | 135.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $6.6M | 64k | 103.73 | |
| Bellring Brands Common Stock (BRBR) | 3.1 | $6.3M | 185k | 34.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.8 | $5.7M | 70k | 81.70 | |
| Amazon (AMZN) | 2.8 | $5.7M | 55k | 103.29 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.3M | 28k | 155.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 2.1 | $4.2M | 233k | 17.85 | |
| Vail Resorts (MTN) | 1.8 | $3.6M | 15k | 233.67 | |
| Charter Communications Inc N Cl A (CHTR) | 1.7 | $3.4M | 9.6k | 357.62 | |
| NVR (NVR) | 1.6 | $3.2M | 573.00 | 5572.19 | |
| Agnico (AEM) | 1.2 | $2.4M | 47k | 50.97 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $2.3M | 122k | 18.74 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.9M | 21k | 91.82 | |
| United Parcel Service CL B (UPS) | 0.7 | $1.3M | 6.9k | 193.98 | |
| Apple (AAPL) | 0.7 | $1.3M | 8.0k | 164.90 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.9k | 159.37 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.2k | 148.69 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.2M | 6.3k | 186.01 | |
| Pepsi (PEP) | 0.6 | $1.1M | 6.3k | 182.29 | |
| Etsy (ETSY) | 0.6 | $1.1M | 10k | 111.32 | |
| Home Depot (HD) | 0.5 | $1.1M | 3.7k | 295.11 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 3.8k | 288.30 | |
| Amgen (AMGN) | 0.5 | $1.1M | 4.5k | 241.77 | |
| Forward Air Corporation (FWRD) | 0.5 | $1.0M | 9.6k | 107.76 | |
| Broadcom (AVGO) | 0.5 | $949k | 1.5k | 641.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $922k | 7.1k | 130.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $775k | 1.6k | 472.61 | |
| Chevron Corporation (CVX) | 0.4 | $725k | 4.4k | 163.17 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $725k | 7.3k | 99.64 | |
| General Dynamics Corporation (GD) | 0.4 | $712k | 3.1k | 228.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $703k | 2.2k | 320.99 | |
| T. Rowe Price (TROW) | 0.3 | $660k | 5.8k | 112.90 | |
| Allstate Corporation (ALL) | 0.3 | $646k | 5.8k | 110.81 | |
| American Tower Reit (AMT) | 0.3 | $637k | 3.1k | 204.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $586k | 2.9k | 204.09 | |
| McDonald's Corporation (MCD) | 0.3 | $505k | 1.8k | 279.68 | |
| Starbucks Corporation (SBUX) | 0.2 | $447k | 4.3k | 104.13 | |
| Genuine Parts Company (GPC) | 0.2 | $436k | 2.6k | 167.31 | |
| Cisco Systems (CSCO) | 0.2 | $431k | 8.2k | 52.27 | |
| Travelers Companies (TRV) | 0.2 | $412k | 2.4k | 171.41 | |
| Verizon Communications (VZ) | 0.2 | $397k | 10k | 38.89 | |
| Air Products & Chemicals (APD) | 0.2 | $396k | 1.4k | 287.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $386k | 3.5k | 109.66 | |
| Nextera Energy (NEE) | 0.2 | $367k | 4.8k | 77.08 | |
| Leidos Holdings (LDOS) | 0.1 | $287k | 3.1k | 92.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $272k | 3.9k | 69.31 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $265k | 15k | 18.20 | |
| General Electric Com New (GE) | 0.1 | $261k | 2.7k | 95.60 | |
| Science App Int'l (SAIC) | 0.1 | $249k | 2.3k | 107.46 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 2.5k | 100.13 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $205k | 4.3k | 48.16 | |
| Hecla Mining Company (HL) | 0.1 | $135k | 21k | 6.33 |
