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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 :
16 |
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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 |
- |
$412.05 |
$27,222,000 |
76,325 |
11.33% |
326,000 |
-454 |
0.005 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$133.48 |
$17,816,000 |
128,738 |
7.42% |
2,975,000 |
-2,659 |
0.036 |
Apparel Stores |
|
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TDG |
Transdigm Group Inc |
3 |
- |
$1,310.49 |
$15,387,000 |
15,210 |
6.41% |
2,437,000 |
-149 |
0.028 |
Aerospace/Defense Pro... |
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MKL |
Markel Corp |
4 |
- |
$1,652.22 |
$14,679,000 |
10,338 |
6.11% |
-672,000 |
-87 |
0.075 |
Property & Casualty I... |
|
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SPGI |
S&P Global Inc |
8 |
- |
$431.57 |
$9,837,000 |
22,331 |
4.1% |
1,644,000 |
-91 |
0.007 |
Publishing |
|
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GOOGL |
Alphabet Inc |
9 |
- |
$168.65 |
$9,700,000 |
69,441 |
4.04% |
532,000 |
-619 |
0.001 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$8,457,000 |
55,662 |
3.52% |
1,334,000 |
-369 |
0.001 |
Internet Software & S... |
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BRBR |
Bellring Brands, Inc. |
14 |
- |
$59.83 |
$4,220,000 |
76,132 |
1.76% |
-238,000 |
-31,997 |
0.056 |
N/A |
|
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CHTR |
Charter Communications Inc |
17 |
- |
$275.55 |
$3,367,000 |
8,664 |
1.4% |
-630,000 |
-425 |
0.004 |
CATV Systems |
|
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VGSH |
Vanguard Scottsdale Funds |
18 |
- |
$57.74 |
$3,334,000 |
57,150 |
1.39% |
-9,733,000 |
-169,701 |
0.006 |
Closed - End Fund - Debt |
|
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LBRDK |
Liberty Broadband Corporation |
19 |
- |
$53.06 |
$3,284,000 |
40,743 |
1.37% |
-3,667,000 |
-35,370 |
0.027 |
N/A |
|
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NOMD |
Nomad Foods Ltd |
22 |
- |
$19.08 |
$2,607,000 |
153,788 |
1.09% |
262,000 |
-301 |
0.078 |
N/A |
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AAPL |
Apple Inc |
35 |
- |
$183.05 |
$1,535,000 |
7,972 |
0.64% |
168,000 |
-15 |
0 |
Personal Computers |
|
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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... |
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PAAS |
Pan American Silver Corp (USA) |
60 |
- |
$20.35 |
$248,000 |
15,180 |
0.1% |
27,000 |
-69 |
0.007 |
Silver |
|
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DIS |
Walt Disney Co |
63 |
- |
$105.79 |
$221,000 |
2,449 |
0.09% |
20,000 |
-35 |
0 |
Entertainment - Diver... |
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