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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 |
- |
$416.94 |
$31,341,000 |
74,530 |
11.63% |
4,119,000 |
-1,795 |
0.005 |
Property & Casualty I... |
|
|
ROST |
Ross Stores Inc |
2 |
- |
$132.33 |
$18,750,000 |
127,762 |
6.96% |
934,000 |
-976 |
0.036 |
Apparel Stores |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,291.95 |
$18,425,000 |
14,960 |
6.84% |
3,038,000 |
-250 |
0.027 |
Aerospace/Defense Pro... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$16,491,000 |
545,520 |
6.12% |
2,024,000 |
21,939 |
0.606 |
N/A |
|
|
MKL |
Markel Corp |
5 |
- |
$1,663.21 |
$16,011,000 |
10,523 |
5.94% |
1,332,000 |
185 |
0.076 |
Property & Casualty I... |
|
|
POST |
Post Holdings, Inc. |
6 |
- |
$106.22 |
$15,982,000 |
150,375 |
5.93% |
2,822,000 |
932 |
0.222 |
Food - Major Diversified |
|
|
CEF |
Sprott Physical Gold & Silv... |
7 |
- |
$23.21 |
$12,213,000 |
600,426 |
4.53% |
829,000 |
5,967 |
0.238 |
N/A |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.06 |
$10,541,000 |
69,841 |
3.91% |
841,000 |
400 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.70 |
$10,100,000 |
55,991 |
3.75% |
1,643,000 |
329 |
0.001 |
Internet Software & S... |
|
|
HEI.A |
Heico Corp Class A |
10 |
- |
$172.54 |
$10,070,000 |
65,417 |
3.74% |
1,038,000 |
2,005 |
0.081 |
Aerospace/Defense Pro... |
|
|
SPGI |
S&P Global Inc |
11 |
- |
$441.88 |
$9,525,000 |
22,387 |
3.53% |
-312,000 |
56 |
0.007 |
Publishing |
|
|
DHR |
Danaher Corp |
12 |
- |
$265.80 |
$8,098,000 |
32,429 |
3% |
1,275,000 |
2,935 |
0.005 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$154.64 |
$5,912,000 |
37,372 |
2.19% |
440,000 |
2,463 |
0.001 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
14 |
- |
$57.41 |
$4,501,000 |
76,249 |
1.67% |
281,000 |
117 |
0.056 |
N/A |
|
|
MTN |
Vail Resorts Inc |
15 |
- |
$204.36 |
$3,960,000 |
17,773 |
1.47% |
306,000 |
655 |
0.044 |
Gambling/Resorts |
|
|
VGIT |
Vanguard Intermediate -Ter |
16 |
- |
$57.93 |
$3,886,000 |
66,376 |
1.44% |
303,000 |
5,967 |
0.007 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$3,504,000 |
9,136 |
1.3% |
498,000 |
462 |
0.001 |
Home Improvement Stores |
|
|
NVR |
NVR Inc |
18 |
- |
$7,669.00 |
$3,483,000 |
430 |
1.29% |
515,000 |
6 |
0.01 |
Residential Construct... |
|
|
NOMD |
Nomad Foods Ltd |
19 |
- |
$18.15 |
$3,198,000 |
163,510 |
1.19% |
591,000 |
9,722 |
0.083 |
N/A |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$2,930,000 |
16,088 |
1.09% |
481,000 |
282 |
0.001 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
- |
$57.83 |
$2,793,000 |
48,096 |
1.04% |
-541,000 |
-9,054 |
0.005 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,395.29 |
$2,744,000 |
2,071 |
1.02% |
458,000 |
23 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
23 |
- |
$312.47 |
$2,713,000 |
9,541 |
1.01% |
353,000 |
1,347 |
0.002 |
Biotechnology |
|
|
CHTR |
Charter Communications Inc |
24 |
- |
$273.02 |
$2,671,000 |
9,191 |
0.99% |
-696,000 |
527 |
0.005 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
25 |
- |
$182.19 |
$2,511,000 |
14,348 |
0.93% |
451,000 |
2,218 |
0.001 |
Beverage Soft Drinks... |
|
|
LBRDK |
Liberty Broadband Corporation |
26 |
- |
$53.41 |
$2,472,000 |
43,185 |
0.92% |
-812,000 |
2,442 |
0.029 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.64 |
$2,434,000 |
15,002 |
0.9% |
281,000 |
308 |
0.001 |
Cleaning Products |
|
|
ALL |
Allstate Corp |
28 |
- |
$169.51 |
$2,426,000 |
14,023 |
0.9% |
560,000 |
694 |
0.004 |
Property & Casualty I... |
|
|
GBTC |
Grayscale Bitcoin |
29 |
New |
$0.00 |
$2,392,000 |
37,864 |
0.89% |
2,392,000 |
37,864 |
0.007 |
N/A |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$149.24 |
$2,380,000 |
16,010 |
0.88% |
134,000 |
1,722 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$195.02 |
$2,342,000 |
13,443 |
0.87% |
101,000 |
294 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$204.79 |
$2,254,000 |
11,251 |
0.84% |
371,000 |
178 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.67 |
$2,161,000 |
13,699 |
0.8% |
277,000 |
1,069 |
0.001 |
Integrated Oil & Gas |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
34 |
New |
$0.00 |
$2,000,000 |
32,220 |
0.74% |
2,000,000 |
32,220 |
0.358 |
N/A |
|
|
GD |
General Dynamics Corp |
35 |
- |
$299.02 |
$1,819,000 |
6,439 |
0.67% |
179,000 |
123 |
0.002 |
Aerospace/Defense - M... |
|
|
TROW |
T Rowe Price Group Inc |
36 |
- |
$116.76 |
$1,798,000 |
14,745 |
0.67% |
345,000 |
1,252 |
0.007 |
Asset Management |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$466.20 |
$1,696,000 |
3,729 |
0.63% |
217,000 |
467 |
0.001 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$420.21 |
$1,597,000 |
3,796 |
0.59% |
172,000 |
6 |
0 |
Application Software |
|
|
AMT |
American Tower Corp |
39 |
- |
$194.51 |
$1,552,000 |
7,854 |
0.58% |
-108,000 |
165 |
0.002 |
Integrated Telecommun... |
|
|
AAPL |
Apple Inc |
40 |
- |
$189.87 |
$1,369,000 |
7,985 |
0.51% |
-166,000 |
13 |
0 |
Personal Computers |
|
|
ETSY |
Etsy Inc |
41 |
- |
$63.97 |
$1,174,000 |
17,079 |
0.44% |
-116,000 |
1,166 |
0.013 |
N/A |
|
|
TRV |
Travelers Companies Inc |
42 |
- |
$219.71 |
$1,104,000 |
4,795 |
0.41% |
205,000 |
75 |
0.002 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$272.38 |
$1,052,000 |
3,732 |
0.39% |
-37,000 |
58 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$119.64 |
$983,000 |
8,454 |
0.36% |
138,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$262.30 |
$965,000 |
3,713 |
0.36% |
367,000 |
1,193 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.06 |
$947,000 |
22,568 |
0.35% |
114,000 |
484 |
0.001 |
Telecom Services - Do... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
47 |
- |
$0.00 |
$935,000 |
10,186 |
0.35% |
4,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$96.77 |
$929,000 |
9,489 |
0.34% |
-86,000 |
-740 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
49 |
- |
$152.89 |
$856,000 |
5,524 |
0.32% |
106,000 |
110 |
0.004 |
Auto Parts Wholesale |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$451.76 |
$853,000 |
1,921 |
0.32% |
46,000 |
-50 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$77.85 |
$784,000 |
8,578 |
0.29% |
29,000 |
719 |
0.001 |
Specialty Eateries |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.09 |
$778,000 |
12,176 |
0.29% |
108,000 |
1,143 |
0.001 |
Electric Utilities |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$262.70 |
$746,000 |
3,077 |
0.28% |
13,000 |
399 |
0.002 |
Diversified Chemicals |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.17 |
$746,000 |
14,953 |
0.28% |
7,000 |
331 |
0 |
Networking & Communic... |
|
|
GLD |
streetTRACKS Gold Trust |
55 |
- |
$223.66 |
$617,000 |
2,998 |
0.23% |
44,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
56 |
- |
$159.89 |
$479,000 |
2,730 |
0.18% |
131,000 |
0 |
0 |
Conglomerates |
|
|
LDOS |
Leidos Holdings, Inc. |
57 |
- |
$148.67 |
$409,000 |
3,118 |
0.15% |
72,000 |
0 |
0.002 |
Technical Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$70.11 |
$341,000 |
5,725 |
0.13% |
24,000 |
-53 |
0.001 |
Gold |
|
|
SAIC |
Science Applications Intern... |
59 |
- |
$136.75 |
$302,000 |
2,318 |
0.11% |
14,000 |
0 |
0.004 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
60 |
- |
$119.90 |
$294,000 |
2,391 |
0.11% |
52,000 |
0 |
0.005 |
Auto Parts |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$529.45 |
$280,000 |
535 |
0.1% |
21,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
PAAS |
Pan American Silver Corp (USA) |
62 |
- |
$21.74 |
$218,000 |
14,449 |
0.08% |
-30,000 |
-731 |
0.007 |
Silver |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$44.03 |
$213,000 |
3,925 |
0.08% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.83 |
$210,000 |
4,744 |
0.08% |
-28,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPM |
Wheaton Precious Metals Corp |
65 |
- |
$57.01 |
$200,000 |
4,251 |
0.07% |
-10,000 |
0 |
0.001 |
Silver |
|
|
HL |
Hecla Mining Co |
66 |
- |
$6.10 |
$97,000 |
20,128 |
0.04% |
0 |
0 |
0.004 |
Silver |
|
|
DIS |
Walt Disney Co |
67 |
Closed |
$103.25 |
$0 |
0 |
0% |
-221,000 |
-2,449 |
0 |
Entertainment - Diver... |
|
|
FWRD |
Forward Air Corp |
68 |
Closed |
$14.28 |
$0 |
0 |
0% |
-602,000 |
-9,577 |
0 |
Trucking |
|
