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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
Found :
9 |
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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$407.41 |
$31,341,000 |
74,530 |
11.63% |
4,119,000 |
-1,795 |
0.005 |
Property & Casualty I... |
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ROST |
Ross Stores Inc |
2 |
- |
$142.13 |
$18,750,000 |
127,762 |
6.96% |
934,000 |
-976 |
0.036 |
Apparel Stores |
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TDG |
Transdigm Group Inc |
3 |
- |
$1,350.31 |
$18,425,000 |
14,960 |
6.84% |
3,038,000 |
-250 |
0.027 |
Aerospace/Defense Pro... |
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VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.78 |
$2,793,000 |
48,096 |
1.04% |
-541,000 |
-9,054 |
0.005 |
Closed - End Fund - Debt |
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AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.58 |
$929,000 |
9,489 |
0.34% |
-86,000 |
-740 |
0 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$457.95 |
$853,000 |
1,921 |
0.32% |
46,000 |
-50 |
0 |
Closed - End Fund - Debt |
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AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$67.71 |
$341,000 |
5,725 |
0.13% |
24,000 |
-53 |
0.001 |
Gold |
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SPY |
Standard & Poors Depository... |
61 |
- |
$529.44 |
$280,000 |
535 |
0.1% |
21,000 |
-10 |
0 |
Closed - End Fund - E... |
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PAAS |
Pan American Silver Corp (USA) |
62 |
- |
$21.04 |
$218,000 |
14,449 |
0.08% |
-30,000 |
-731 |
0.007 |
Silver |
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