PYA Waltman Capital

PYA Waltman Capital as of June 30, 2023

Portfolio Holdings for PYA Waltman Capital

PYA Waltman Capital holds 61 positions in its portfolio as reported in the June 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) 15.3 $36M 99k 358.48
Markel Corporation (MKL) 6.7 $16M 10k 1504.97
Ross Stores (ROST) 6.4 $15M 130k 114.12
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.8 $13M 233k 57.58
TransDigm Group Incorporated (TDG) 5.7 $13M 15k 865.02
Post Holdings Inc Common (POST) 5.0 $12M 128k 89.59
Sprott Physical Gold & Silve Tr Unit (CEF) 4.5 $10M 582k 17.77
Alphabet Cap Stk Cl A (GOOGL) 3.9 $9.1M 69k 131.33
S&p Global (SPGI) 3.7 $8.7M 22k 388.69
Heico Corp Cl A (HEI.A) 3.6 $8.5M 62k 136.36
Amazon (AMZN) 3.3 $7.7M 55k 140.57
Liberty Broadband Corp Com Ser C (LBRDK) 3.0 $7.0M 76k 92.59
Blackstone Mtg Tr Com Cl A (BXMT) 3.0 $6.9M 320k 21.53
Bellring Brands Common Stock (BRBR) 2.8 $6.6M 172k 38.55
Danaher Corporation (DHR) 2.8 $6.4M 25k 257.18
Johnson & Johnson (JNJ) 2.3 $5.3M 30k 173.44
Charter Communications Inc N Cl A (CHTR) 1.7 $3.8M 9.0k 427.29
NVR (NVR) 1.6 $3.7M 604.00 6158.70
Vail Resorts (MTN) 1.6 $3.6M 16k 229.31
Nomad Foods Usd Ord Shs (NOMD) 1.2 $2.8M 158k 17.89
Home Depot (HD) 1.0 $2.4M 7.3k 329.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $1.9M 21k 91.60
Procter & Gamble Company (PG) 0.8 $1.7M 11k 155.79
Abbvie (ABBV) 0.7 $1.6M 11k 152.27
United Parcel Service CL B (UPS) 0.7 $1.6M 9.3k 175.51
Amgen (AMGN) 0.7 $1.6M 6.1k 260.96
Broadcom (AVGO) 0.7 $1.6M 1.9k 854.16
Pepsi (PEP) 0.7 $1.6M 8.5k 183.62
Chevron Corporation (CVX) 0.6 $1.5M 9.1k 164.02
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 9.7k 154.77
Texas Instruments Incorporated (TXN) 0.6 $1.5M 8.5k 170.47
Apple (AAPL) 0.6 $1.4M 8.0k 179.46
Microsoft Corporation (MSFT) 0.6 $1.3M 4.1k 324.04
Lockheed Martin Corporation (LMT) 0.4 $1.0M 2.2k 450.06
Exxon Mobil Corporation (XOM) 0.4 $984k 8.8k 111.92
Etsy (ETSY) 0.4 $981k 12k 79.30
General Dynamics Corporation (GD) 0.4 $977k 4.3k 226.38
T. Rowe Price (TROW) 0.4 $915k 8.1k 112.35
McDonald's Corporation (MCD) 0.4 $884k 3.1k 288.84
Allstate Corporation (ALL) 0.4 $864k 8.1k 106.90
American Tower Reit (AMT) 0.4 $843k 4.5k 187.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $801k 2.2k 370.42
Forward Air Corporation (FWRD) 0.3 $701k 9.6k 73.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $698k 7.3k 96.00
Cisco Systems (CSCO) 0.3 $627k 12k 53.88
Starbucks Corporation (SBUX) 0.2 $565k 5.6k 101.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $562k 2.5k 222.89
Air Products & Chemicals (APD) 0.2 $551k 1.9k 290.73
Genuine Parts Company (GPC) 0.2 $531k 3.4k 157.14
Travelers Companies (TRV) 0.2 $526k 3.2k 166.27
Verizon Communications (VZ) 0.2 $493k 15k 33.56
Nextera Energy (NEE) 0.2 $478k 7.0k 68.56
Agnico (AEM) 0.1 $330k 6.9k 48.12
General Electric Com New (GE) 0.1 $328k 2.8k 115.55
Leidos Holdings (LDOS) 0.1 $306k 3.1k 98.17
Science App Int'l (SAIC) 0.1 $279k 2.3k 120.34
Bristol Myers Squibb (BMY) 0.1 $275k 4.5k 61.62
Meta Platforms Cl A (META) 0.1 $245k 801.00 306.19
Pan American Silver Corp Can (PAAS) 0.1 $241k 15k 15.78
Walt Disney Company (DIS) 0.1 $221k 2.5k 88.81
Hecla Mining Company (HL) 0.0 $95k 20k 4.72