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| Name: |
PYA Waltman Capital LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
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data |
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| Holdings
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
44 |
- |
$113.63 |
$983,000 |
8,454 |
0.36% |
138,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$216.16 |
$617,000 |
2,998 |
0.23% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
56 |
- |
$163.60 |
$479,000 |
2,730 |
0.18% |
131,000 |
0 |
0 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
57 |
- |
$145.72 |
$409,000 |
3,118 |
0.15% |
72,000 |
0 |
0.002 |
Technical Services |
|
|
SAIC |
Science Applications Intern... |
59 |
- |
$132.69 |
$302,000 |
2,318 |
0.11% |
14,000 |
0 |
0.004 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
60 |
- |
$119.90 |
$294,000 |
2,391 |
0.11% |
52,000 |
0 |
0.005 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$40.25 |
$213,000 |
3,925 |
0.08% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
64 |
- |
$30.13 |
$210,000 |
4,744 |
0.08% |
-28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
65 |
- |
$55.98 |
$200,000 |
4,251 |
0.07% |
-10,000 |
0 |
0.001 |
Silver |
|
|
HL |
Hecla Mining Co |
66 |
- |
$5.76 |
$97,000 |
20,128 |
0.04% |
0 |
0 |
0.004 |
Silver |
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