Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$272.32M
Total Bought
$9.50M
Total Sold
$14.94M
Net Transaction
-$5.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CHARTER COMMUNICATIONS INC N(CHTR)9,19115,439+6,2482,6714,6161.69%+1,945
ALPHABET INC(GOOG)69,84167,808-2,03310,54112,3514.54%+1,810
HEICO CORP NEW65,41764,157-1,26010,07011,3894.18%+1,319
SPROTT PHYSICAL GOLD & SILVE(CEF)600,426592,810-7,61612,21313,0714.80%+859
BROADCOM INC(AVGO)2,0712,200+1292,7443,5311.30%+787
NOMAD FOODS LTD(NOMD)163,510238,238+74,7283,1983,9261.44%+728
TEXAS INSTRS INC(TXN)13,44315,232+1,7892,3422,9631.09%+621
S&P GLOBAL INC(SPGI)22,38722,545+1589,52510,0553.69%+530
MARKEL GROUP INC(MKL)10,52310,459-6416,01116,4806.05%+469
AMGEN INC(AMGN)9,54110,178+6372,7133,1801.17%+468
AMAZON COM INC(AMZN)55,99154,563-1,42810,10010,5443.87%+445
PROCTER AND GAMBLE CO(PG)15,00216,993+1,9912,4342,8021.03%+368
SPDR GOLD TR(GLD)2,9984,581+1,5836179850.36%+368
T ROWE PRICE ETF INC
CAP APPRECIATION
545,520535,800-9,72016,49116,8296.18%+338
APPLE INC(AAPL)7,9857,986+11,3691,6820.62%+313
GENERAL DYNAMICS CORP(GD)6,4397,105+6661,8192,0620.76%+243
JPMORGAN CHASE & CO.(JPM)11,25112,279+1,0282,2542,4840.91%+230
ALPHABET INC(GOOG)01,242+1,24202280.08%+228
SOUTHERN CO(SO)02,676+2,67602080.08%+208
AMERICAN TOWER CORP NEW(AMT)7,8549,029+1,1751,5521,7550.64%+203
META PLATFORMS INC(META)0401+40102020.07%+202
LOCKHEED MARTIN CORP(LMT)3,7293,985+2561,6961,8610.68%+165
NEXTERA ENERGY INC(NEE)12,17612,992+8167789200.34%+142
AIR PRODS & CHEMS INC3,0773,324+2477468580.32%+112
MICROSOFT CORP(MSFT)3,7963,801+51,5971,6990.62%+102
CHEVRON CORP NEW(CVX)13,69914,450+7512,1612,2600.83%+99
VERIZON COMMUNICATIONS INC(VZ)22,56825,105+2,5379471,0350.38%+88
INVESCO QQQ TR1,9211,92108539210.34%+67
LEIDOS HOLDINGS INC(LDOS)3,1183,11804094550.17%+46
SPX TECHNOLOGIES INC2,3912,39102943400.12%+45
PEPSICO INC(PEP)14,34815,402+1,0542,5112,5400.93%+29
VANGUARD INDEX FDS3,7133,71309659930.36%+28
PAN AMERN SILVER CORP(PAAS)14,44912,349-2,1002182450.09%+28
CISCO SYS INC(CSCO)14,95316,206+1,2537467700.28%+24
WHEATON PRECIOUS METALS CORP(WPM)4,2514,25102002230.08%+22
PRICE T ROWE GROUP INC(TROW)14,74515,781+1,0361,7981,8200.67%+22
ABBVIE INC(ABBV)16,08817,205+1,1172,9302,9511.08%+21
AGNICO EAGLE MINES LTD(AEM)5,7255,507-2183413600.13%+19
SPDR S&P 500 ETF TR(SPY)53553502802910.11%+11
MCDONALDS CORP(MCD)3,7324,134+4021,0521,0540.39%+1
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
48,09648,172+762,7932,7931.03%+1
DANAHER CORPORATION(DHR)32,42932,398-318,0988,0952.97%-3
SPDR SER TR
ST STR BLO 1 ETF
10,18610,117-699359290.34%-7
EXXON MOBIL CORP8,4548,45409839730.36%-9
HECLA MNG CO(HL)20,12815,328-4,80097740.03%-22
UNITED PARCEL SERVICE INC(UPS)16,01017,189+1,1792,3802,3520.86%-27
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31803022720.10%-30
ISHARES TR9,4899,232-2579298960.33%-33
GENUINE PARTS CO(GPC)5,5245,919+3958568190.30%-37
TRAVELERS COMPANIES INC(TRV)4,7955,235+4401,1041,0650.39%-39
GE AEROSPACE(GE)2,7302,73004794340.16%-45
STARBUCKS CORP(SBUX)8,5789,319+7417847260.27%-58
ALLSTATE CORP(ALL)14,02314,718+6952,4262,3500.86%-76
VAIL RESORTS INC(MTN)17,77321,180+3,4073,9603,8151.40%-145
ETSY INC(ETSY)17,07917,159+801,1741,0120.37%-162
HOME DEPOT INC(HD)9,1369,664+5283,5043,3271.22%-178
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
66,37663,283-3,0933,8863,6851.35%-201
INTEL CORP(INTC)4,7440-4,7442100-210
BRISTOL-MYERS SQUIBB CO(BMY)3,9250-3,9252130-213
JOHNSON & JOHNSON(JNJ)37,37238,710+1,3385,9125,6582.08%-254
FIDELITY WISE ORIGIN BITCOIN(FBTC)32,22032,866+6462,0001,7240.63%-275
BELLRING BRANDS INC(BRBR)76,24973,653-2,5964,5014,2091.55%-292
NVR INC(NVR)430418-123,4833,1721.16%-311
ROSS STORES INC(ROST)127,762126,679-1,08318,75018,4096.76%-341
GRAYSCALE BITCOIN TR BTC(GBTC)37,86437,354-5102,3921,9890.73%-403
POST HLDGS INC(POST)150,375147,328-3,04715,98215,3465.64%-636
BERKSHIRE HATHAWAY INC DEL74,53073,735-79531,34129,99611.01%-1,346
LIBERTY BROADBAND CORP(LBRDA)43,1850-43,1852,4720-2,472
TRANSDIGM GROUP INC(TDG)14,96011,944-3,01618,42515,2605.60%-3,164
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