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  Name: PYA Waltman Capital LLC
  City: KNOXVILLE
  State: TN
  Zip: 37922
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $240,214,000
  Total Value Change : $4,084,000
  Securities Held Change : 4
   
All Securities Held : 66
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 35
  Unchanged Positions : 9
  Decreased Positions : 16

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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (MSFT)1 Year Chart         MSFT Microsoft Corp 38 - $414.74 $1,425,000 3,790 0.59% 228,000 0 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 44 - $117.96 $845,000 8,454 0.35% -149,000 0 0    Integrated Oil & Gas
   (FWRD)1 Year Chart         FWRD Forward Air Corp 52 - $15.44 $602,000 9,577 0.25% -56,000 0 0.034    Trucking
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 53 - $258.05 $598,000 2,520 0.25% 63,000 0 0    Closed - End Fund - E...
   (GE)1 Year Chart         GE General Electric Co 55 - $163.38 $348,000 2,730 0.14% 46,000 0 0    Conglomerates
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 56 - $147.48 $337,000 3,118 0.14% 50,000 0 0.002    Technical Services
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 58 - $135.09 $288,000 2,318 0.12% 43,000 0 0.004    N/A
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 65 - $44.94 $201,000 3,925 0.08% -27,000 0 0    Drug Manufacturers - ...
   (HL)1 Year Chart         HL Hecla Mining Co 66 - $5.35 $97,000 20,128 0.04% 18,000 0 0.004    Silver

      9 Records Found
  1    
Page 1 of 1
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