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| Name: |
PYA Waltman Capital LLC |
| City: |
KNOXVILLE |
| State: |
TN |
| Zip: |
37922 |
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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 |
- |
$402.10 |
$27,222,000 |
76,325 |
11.33% |
326,000 |
-454 |
0.005 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$133.61 |
$17,816,000 |
128,738 |
7.42% |
2,975,000 |
-2,659 |
0.036 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,259.15 |
$15,387,000 |
15,210 |
6.41% |
2,437,000 |
-149 |
0.028 |
Aerospace/Defense Pro... |
|
|
MKL |
Markel Corp |
4 |
- |
$1,436.52 |
$14,679,000 |
10,338 |
6.11% |
-672,000 |
-87 |
0.075 |
Property & Casualty I... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
5 |
- |
$0.00 |
$14,467,000 |
523,581 |
6.02% |
2,259,000 |
31,522 |
5.818 |
N/A |
|
|
POST |
Post Holdings, Inc. |
6 |
- |
$105.38 |
$13,160,000 |
149,443 |
5.48% |
1,043,000 |
8,120 |
0.221 |
Food - Major Diversified |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$21.64 |
$11,384,000 |
594,459 |
4.74% |
1,092,000 |
206 |
0.236 |
N/A |
|
|
SPGI |
S&P Global Inc |
8 |
- |
$415.78 |
$9,837,000 |
22,331 |
4.1% |
1,644,000 |
-91 |
0.007 |
Publishing |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.95 |
$9,700,000 |
69,441 |
4.04% |
532,000 |
-619 |
0.001 |
Search Engines & Info... |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$166.72 |
$9,032,000 |
63,412 |
3.76% |
859,000 |
161 |
0.079 |
Aerospace/Defense Pro... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$8,457,000 |
55,662 |
3.52% |
1,334,000 |
-369 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
12 |
- |
$246.58 |
$6,823,000 |
29,494 |
2.84% |
132,000 |
2,524 |
0.004 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$5,472,000 |
34,909 |
2.28% |
284,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
14 |
- |
$56.34 |
$4,220,000 |
76,132 |
1.76% |
-238,000 |
-31,997 |
0.056 |
N/A |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$198.33 |
$3,654,000 |
17,118 |
1.52% |
-13,000 |
591 |
0.043 |
Gambling/Resorts |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
New |
$57.22 |
$3,583,000 |
60,409 |
1.49% |
3,583,000 |
60,409 |
0.007 |
Closed - End Fund - Debt |
|
|
CHTR |
Charter Communications Inc |
17 |
- |
$254.61 |
$3,367,000 |
8,664 |
1.4% |
-630,000 |
-425 |
0.004 |
CATV Systems |
|
|
VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.69 |
$3,334,000 |
57,150 |
1.39% |
-9,733,000 |
-169,701 |
0.006 |
Closed - End Fund - Debt |
|
|
LBRDK |
Liberty Broadband Corporation |
19 |
- |
$49.25 |
$3,284,000 |
40,743 |
1.37% |
-3,667,000 |
-35,370 |
0.027 |
N/A |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$3,006,000 |
8,674 |
1.25% |
491,000 |
351 |
0.001 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
21 |
- |
$7,647.04 |
$2,968,000 |
424 |
1.24% |
451,000 |
2 |
0.01 |
Residential Construct... |
|
|
NOMD |
Nomad Foods Ltd |
22 |
- |
$18.69 |
$2,607,000 |
153,788 |
1.09% |
262,000 |
-301 |
0.078 |
N/A |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$2,449,000 |
15,806 |
1.02% |
382,000 |
1,939 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$269.98 |
$2,360,000 |
8,194 |
0.98% |
303,000 |
539 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$2,286,000 |
2,048 |
0.95% |
676,000 |
110 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$147.59 |
$2,246,000 |
14,288 |
0.93% |
173,000 |
989 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$177.48 |
$2,241,000 |
13,149 |
0.93% |
298,000 |
930 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$2,153,000 |
14,694 |
0.9% |
151,000 |
970 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$2,060,000 |
12,130 |
0.86% |
142,000 |
812 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$1,884,000 |
12,630 |
0.78% |
-34,000 |
1,256 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$1,883,000 |
11,073 |
0.78% |
310,000 |
229 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
32 |
- |
$170.07 |
$1,866,000 |
13,329 |
0.78% |
472,000 |
818 |
0.004 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$1,660,000 |
7,689 |
0.69% |
490,000 |
577 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$284.41 |
$1,640,000 |
6,316 |
0.68% |
337,000 |
420 |
0.002 |
Aerospace/Defense - M... |
|
|
AAPL |
Apple Inc |
35 |
- |
$169.30 |
$1,535,000 |
7,972 |
0.64% |
168,000 |
-15 |
0 |
Personal Computers |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$461.29 |
$1,479,000 |
3,262 |
0.62% |
235,000 |
220 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$114.02 |
$1,453,000 |
13,493 |
0.6% |
230,000 |
1,829 |
0.006 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$1,425,000 |
3,790 |
0.59% |
228,000 |
0 |
0 |
Application Software |
|
|
ETSY |
Etsy Inc |
39 |
- |
$67.43 |
$1,290,000 |
15,913 |
0.54% |
330,000 |
1,055 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$273.09 |
$1,089,000 |
3,674 |
0.45% |
158,000 |
139 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$95.33 |
$1,015,000 |
10,229 |
0.42% |
331,000 |
2,956 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
- |
$0.00 |
$931,000 |
10,182 |
0.39% |
-1,010,000 |
-10,956 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$213.45 |
$899,000 |
4,720 |
0.37% |
174,000 |
282 |
0.002 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.96 |
$845,000 |
8,454 |
0.35% |
-149,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.68 |
$833,000 |
22,084 |
0.35% |
169,000 |
1,605 |
0.001 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$431.00 |
$807,000 |
1,971 |
0.34% |
102,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$88.25 |
$755,000 |
7,859 |
0.31% |
85,000 |
516 |
0.001 |
Specialty Eateries |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$159.93 |
$750,000 |
5,414 |
0.31% |
65,000 |
670 |
0.004 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$47.86 |
$739,000 |
14,622 |
0.31% |
54,000 |
1,872 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$236.08 |
$733,000 |
2,678 |
0.31% |
68,000 |
331 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
51 |
- |
$65.99 |
$670,000 |
11,033 |
0.28% |
89,000 |
890 |
0.001 |
Electric Utilities |
|
|
FWRD |
Forward Air Corp |
52 |
- |
$22.27 |
$602,000 |
9,577 |
0.25% |
-56,000 |
0 |
0.034 |
Trucking |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$251.78 |
$598,000 |
2,520 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
54 |
New |
$216.62 |
$573,000 |
2,998 |
0.24% |
573,000 |
2,998 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
55 |
- |
$162.35 |
$348,000 |
2,730 |
0.14% |
46,000 |
0 |
0 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
56 |
- |
$130.36 |
$337,000 |
3,118 |
0.14% |
50,000 |
0 |
0.002 |
Technical Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
57 |
- |
$65.52 |
$317,000 |
5,778 |
0.13% |
57,000 |
65 |
0.001 |
Gold |
|
|
SAIC |
Science Applications Intern... |
58 |
- |
$129.47 |
$288,000 |
2,318 |
0.12% |
43,000 |
0 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
59 |
New |
$508.26 |
$259,000 |
545 |
0.11% |
259,000 |
545 |
0 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$19.02 |
$248,000 |
15,180 |
0.1% |
27,000 |
-69 |
0.007 |
Silver |
|
|
SPXC |
SPX Technologies, Inc |
61 |
New |
$119.90 |
$242,000 |
2,391 |
0.1% |
242,000 |
2,391 |
0.005 |
Auto Parts |
|
|
INTC |
Intel Corp |
62 |
New |
$31.88 |
$238,000 |
4,744 |
0.1% |
238,000 |
4,744 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$112.73 |
$221,000 |
2,449 |
0.09% |
20,000 |
-35 |
0 |
Entertainment - Diver... |
|
|
WPM |
Wheaton Precious Metals Corp |
64 |
New |
$54.00 |
$210,000 |
4,251 |
0.09% |
210,000 |
4,251 |
0.001 |
Silver |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.85 |
$201,000 |
3,925 |
0.08% |
-27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HL |
Hecla Mining Co |
66 |
- |
$5.11 |
$97,000 |
20,128 |
0.04% |
18,000 |
0 |
0.004 |
Silver |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
68 |
Closed |
$17.91 |
$0 |
0 |
0% |
-7,217,000 |
-331,798 |
0 |
REIT - Diversified |
|
|
FB |
Meta Platforms Inc |
67 |
Closed |
$443.29 |
$0 |
0 |
0% |
-240,000 |
-801 |
0 |
Internet Service Prov... |
|
