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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
- |
$106.78 |
$13,160,000 |
149,443 |
5.48% |
1,043,000 |
8,120 |
0.221 |
Food - Major Diversified |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$21.87 |
$11,384,000 |
594,459 |
4.74% |
1,092,000 |
206 |
0.236 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$167.46 |
$9,032,000 |
63,412 |
3.76% |
859,000 |
161 |
0.079 |
Aerospace/Defense Pro... |
|
|
DHR |
Danaher Corp |
12 |
- |
$251.61 |
$6,823,000 |
29,494 |
2.84% |
132,000 |
2,524 |
0.004 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.22 |
$5,472,000 |
34,909 |
2.28% |
284,000 |
1,600 |
0.001 |
Drug Manufacturers - ... |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$203.04 |
$3,654,000 |
17,118 |
1.52% |
-13,000 |
591 |
0.043 |
Gambling/Resorts |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$3,006,000 |
8,674 |
1.25% |
491,000 |
351 |
0.001 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
21 |
- |
$7,557.24 |
$2,968,000 |
424 |
1.24% |
451,000 |
2 |
0.01 |
Residential Construct... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$161.28 |
$2,449,000 |
15,806 |
1.02% |
382,000 |
1,939 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$308.45 |
$2,360,000 |
8,194 |
0.98% |
303,000 |
539 |
0.001 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,337.51 |
$2,286,000 |
2,048 |
0.95% |
676,000 |
110 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
26 |
- |
$150.60 |
$2,246,000 |
14,288 |
0.93% |
173,000 |
989 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
27 |
- |
$187.82 |
$2,241,000 |
13,149 |
0.93% |
298,000 |
930 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.87 |
$2,153,000 |
14,694 |
0.9% |
151,000 |
970 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
29 |
- |
$180.90 |
$2,060,000 |
12,130 |
0.86% |
142,000 |
812 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$164.53 |
$1,884,000 |
12,630 |
0.78% |
-34,000 |
1,256 |
0.001 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.73 |
$1,883,000 |
11,073 |
0.78% |
310,000 |
229 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
32 |
- |
$169.88 |
$1,866,000 |
13,329 |
0.78% |
472,000 |
818 |
0.004 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
33 |
- |
$185.00 |
$1,660,000 |
7,689 |
0.69% |
490,000 |
577 |
0.002 |
Integrated Telecommun... |
|
|
GD |
General Dynamics Corp |
34 |
- |
$293.53 |
$1,640,000 |
6,316 |
0.68% |
337,000 |
420 |
0.002 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$470.56 |
$1,479,000 |
3,262 |
0.62% |
235,000 |
220 |
0.001 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
37 |
- |
$112.67 |
$1,453,000 |
13,493 |
0.6% |
230,000 |
1,829 |
0.006 |
Asset Management |
|
|
ETSY |
Etsy Inc |
39 |
- |
$62.51 |
$1,290,000 |
15,913 |
0.54% |
330,000 |
1,055 |
0.013 |
N/A |
|
|
MCD |
McDonalds Corp |
40 |
- |
$271.32 |
$1,089,000 |
3,674 |
0.45% |
158,000 |
139 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
41 |
- |
$96.29 |
$1,015,000 |
10,229 |
0.42% |
331,000 |
2,956 |
0 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
43 |
- |
$216.58 |
$899,000 |
4,720 |
0.37% |
174,000 |
282 |
0.002 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.54 |
$833,000 |
22,084 |
0.35% |
169,000 |
1,605 |
0.001 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
46 |
- |
$443.08 |
$807,000 |
1,971 |
0.34% |
102,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$76.18 |
$755,000 |
7,859 |
0.31% |
85,000 |
516 |
0.001 |
Specialty Eateries |
|
|
GPC |
Genuine Parts Co |
48 |
- |
$157.53 |
$750,000 |
5,414 |
0.31% |
65,000 |
670 |
0.004 |
Auto Parts Wholesale |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$48.68 |
$739,000 |
14,622 |
0.31% |
54,000 |
1,872 |
0 |
Networking & Communic... |
|
|
APD |
Air Products & Chemicals Inc |
50 |
- |
$250.26 |
$733,000 |
2,678 |
0.31% |
68,000 |
331 |
0.001 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
51 |
- |
$74.58 |
$670,000 |
11,033 |
0.28% |
89,000 |
890 |
0.001 |
Electric Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
57 |
- |
$67.75 |
$317,000 |
5,778 |
0.13% |
57,000 |
65 |
0.001 |
Gold |
|
