Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$269.56M
Total Bought
$26.71M
Total Sold
$9.66M
Net Transaction
+$17.05M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL76,32574,530-1,79527,22231,34111.63%+4,119
TRANSDIGM GROUP INC(TDG)15,21014,960-25015,38718,4256.84%+3,038
POST HLDGS INC(POST)149,443150,375+93213,16015,9825.93%+2,822
GRAYSCALE BITCOIN TR BTC(GBTC)037,864+37,86402,3920.89%+2,392
T ROWE PRICE ETF INC
CAP APPRECIATION
523,581545,520+21,93914,46716,4916.12%+2,025
FIDELITY WISE ORIGIN BITCOIN(FBTC)032,220+32,22002,0000.74%+2,000
AMAZON COM INC(AMZN)55,66255,991+3298,45710,1003.75%+1,642
MARKEL GROUP INC(MKL)10,33810,523+18514,67916,0115.94%+1,332
DANAHER CORPORATION(DHR)29,49432,429+2,9356,8238,0983.00%+1,275
HEICO CORP NEW63,41265,417+2,0059,03210,0703.74%+1,038
ROSS STORES INC(ROST)128,738127,762-97617,81618,7506.96%+934
ALPHABET INC(GOOG)69,44169,841+4009,70010,5413.91%+841
SPROTT PHYSICAL GOLD & SILVE(CEF)594,459600,426+5,96711,38412,2134.53%+829
NOMAD FOODS LTD(NOMD)153,788163,510+9,7222,6073,1981.19%+592
ALLSTATE CORP(ALL)13,32914,023+6941,8662,4260.90%+560
NVR INC(NVR)424430+62,9683,4831.29%+515
HOME DEPOT INC(HD)8,6749,136+4623,0063,5041.30%+498
ABBVIE INC(ABBV)15,80616,088+2822,4492,9301.09%+480
BROADCOM INC(AVGO)2,0482,071+232,2862,7441.02%+459
PEPSICO INC(PEP)12,13014,348+2,2182,0602,5110.93%+451
JOHNSON & JOHNSON(JNJ)34,90937,372+2,4635,4725,9122.19%+440
JPMORGAN CHASE & CO(JPM)11,07311,251+1781,8832,2540.84%+370
VANGUARD INDEX FDS2,5203,713+1,1935989650.36%+367
AMGEN INC(AMGN)8,1949,541+1,3472,3602,7131.01%+352
PRICE T ROWE GROUP INC(TROW)13,49314,745+1,2521,4531,7980.67%+345
VAIL RESORTS INC(MTN)17,11817,773+6553,6543,9601.47%+306
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
60,40966,376+5,9673,5833,8861.44%+303
BELLRING BRANDS INC(BRBR)76,13276,249+1174,2204,5011.67%+281
PROCTER AND GAMBLE CO(PG)14,69415,002+3082,1532,4340.90%+281
CHEVRON CORP NEW(CVX)12,63013,699+1,0691,8842,1610.80%+277
LOCKHEED MARTIN CORP(LMT)3,2623,729+4671,4791,6960.63%+218
TRAVELERS COMPANIES INC(TRV)4,7204,795+758991,1040.41%+204
GENERAL DYNAMICS CORP(GD)6,3166,439+1231,6401,8190.67%+179
MICROSOFT CORP(MSFT)3,7903,796+61,4251,5970.59%+172
EXXON MOBIL CORP8,4548,45408459830.36%+137
UNITED PARCEL SERVICE INC(UPS)14,28816,010+1,7222,2462,3800.88%+133
GENERAL ELECTRIC CO(GE)2,7302,73003484790.18%+131
VERIZON COMMUNICATIONS INC(VZ)22,08422,568+4848339470.35%+114
NEXTERA ENERGY INC(NEE)11,03312,176+1,1436707780.29%+108
GENUINE PARTS CO(GPC)5,4145,524+1107508560.32%+106
TEXAS INSTRS INC(TXN)13,14913,443+2942,2412,3420.87%+100
LEIDOS HOLDINGS INC(LDOS)3,1183,11803374090.15%+71
SPX TECHNOLOGIES INC2,3912,39102422940.11%+53
INVESCO QQQ TR1,9711,921-508078530.32%+46
SPDR GOLD TR(GLD)2,9982,99805736170.23%+44
STARBUCKS CORP(SBUX)7,8598,578+7197557840.29%+29
AGNICO EAGLE MINES LTD(AEM)5,7785,725-533173410.13%+25
SPDR S&P 500 ETF TR(SPY)545535-102592800.10%+21
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802883020.11%+14
AIR PRODS & CHEMS INC2,6783,077+3997337460.28%+12
BRISTOL-MYERS SQUIBB CO(BMY)3,9253,92502012130.08%+11
CISCO SYS INC(CSCO)14,62214,953+3317397460.28%+8
SPDR SER TR
ST STR BLO 1 ETF
10,18210,186+49319350.35%+5
HECLA MNG CO(HL)20,12820,128097970.04%0
WHEATON PRECIOUS METALS CORP(WPM)4,2514,25102102000.07%-9
INTEL CORP(INTC)4,7444,74402382100.08%-29
PAN AMERN SILVER CORP(PAAS)15,18014,449-7312482180.08%-30
MCDONALDS CORP(MCD)3,6743,732+581,0891,0520.39%-37
ISHARES TR10,2299,489-7401,0159290.34%-86
AMERICAN TOWER CORP NEW(AMT)7,6897,854+1651,6601,5520.58%-108
ETSY INC(ETSY)15,91317,079+1,1661,2901,1740.44%-116
APPLE INC(AAPL)7,9727,985+131,5351,3690.51%-166
DISNEY WALT CO(DIS)2,4490-2,4492210-221
S&P GLOBAL INC(SPGI)22,33122,387+569,8379,5253.53%-313
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
57,15048,096-9,0543,3342,7931.04%-541
FORWARD AIR CORP9,5770-9,5776020-602
CHARTER COMMUNICATIONS INC N(CHTR)8,6649,191+5273,3672,6710.99%-696
LIBERTY BROADBAND CORP(LBRDA)40,74343,185+2,4423,2842,4720.92%-812
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