Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$240.22M
Total Bought
$17.65M
Total Sold
$33.13M
Net Transaction
-$15.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
060,409+60,40903,5831.49%+3,583
ROSS STORES INC(ROST)131,397128,738-2,65914,84117,8167.42%+2,975
TRANSDIGM GROUP INC(TDG)15,35915,210-14912,95015,3876.41%+2,437
T ROWE PRICE ETF INC
CAP APPRECIATION
492,059523,581+31,52212,20814,4676.02%+2,259
S&P GLOBAL INC(SPGI)22,42222,331-918,1939,8374.10%+1,644
AMAZON COM INC(AMZN)56,03155,662-3697,1238,4573.52%+1,335
SPROTT PHYSICAL GOLD & SILVE(CEF)594,253594,459+20610,29211,3844.74%+1,091
POST HLDGS INC(POST)141,323149,443+8,12012,11713,1605.48%+1,043
HEICO CORP NEW63,25163,412+1618,1739,0323.76%+859
BROADCOM INC(AVGO)1,9382,048+1101,6102,2860.95%+676
SPDR GOLD TR(GLD)02,998+2,99805730.24%+573
ALPHABET INC(GOOG)70,06069,441-6199,1689,7004.04%+532
HOME DEPOT INC(HD)8,3238,674+3512,5153,0061.25%+491
AMERICAN TOWER CORP NEW(AMT)7,1127,689+5771,1701,6600.69%+490
ALLSTATE CORP(ALL)12,51113,329+8181,3941,8660.78%+472
NVR INC(NVR)422424+22,5172,9681.24%+452
ABBVIE INC(ABBV)13,86715,806+1,9392,0672,4491.02%+382
GENERAL DYNAMICS CORP(GD)5,8966,316+4201,3031,6400.68%+337
ISHARES TR7,27310,229+2,9566841,0150.42%+331
ETSY INC(ETSY)14,85815,913+1,0559601,2900.54%+330
BERKSHIRE HATHAWAY INC DEL76,77976,325-45426,89627,22211.33%+327
JPMORGAN CHASE & CO(JPM)10,84411,073+2291,5731,8830.78%+311
AMGEN INC(AMGN)7,6558,194+5392,0572,3600.98%+303
TEXAS INSTRS INC(TXN)12,21913,149+9301,9432,2410.93%+298
JOHNSON & JOHNSON(JNJ)33,30934,909+1,6005,1885,4722.28%+284
NOMAD FOODS LTD(NOMD)154,089153,788-3012,3452,6071.09%+261
SPDR S&P 500 ETF TR(SPY)0545+54502590.11%+259
SPX TECHNOLOGIES INC02,391+2,39102420.10%+242
INTEL CORP(INTC)04,744+4,74402380.10%+238
LOCKHEED MARTIN CORP(LMT)3,0423,262+2201,2441,4790.62%+234
PRICE T ROWE GROUP INC(TROW)11,66413,493+1,8291,2231,4530.60%+230
MICROSOFT CORP(MSFT)3,7903,79001,1971,4250.59%+228
WHEATON PRECIOUS METALS CORP(WPM)04,251+4,25102100.09%+210
TRAVELERS COMPANIES INC(TRV)4,4384,720+2827258990.37%+174
UNITED PARCEL SERVICE INC(UPS)13,29914,288+9892,0732,2460.94%+174
VERIZON COMMUNICATIONS INC(VZ)20,47922,084+1,6056648330.35%+169
APPLE INC(AAPL)7,9877,972-151,3671,5350.64%+167
MCDONALDS CORP(MCD)3,5353,674+1399311,0890.45%+158
PROCTER AND GAMBLE CO(PG)13,72414,694+9702,0022,1530.90%+151
PEPSICO INC(PEP)11,31812,130+8121,9182,0600.86%+142
DANAHER CORPORATION(DHR)26,97029,494+2,5246,6916,8232.84%+132
INVESCO QQQ TR1,9661,971+57058070.34%+103
NEXTERA ENERGY INC(NEE)10,14311,033+8905816700.28%+89
STARBUCKS CORP(SBUX)7,3437,859+5166707550.31%+84
AIR PRODS & CHEMS INC2,3472,678+3316657330.31%+68
GENUINE PARTS CO(GPC)4,7445,414+6706857500.31%+65
VANGUARD INDEX FDS2,5202,52005355980.25%+63
AGNICO EAGLE MINES LTD(AEM)5,7135,778+652603170.13%+57
CISCO SYS INC(CSCO)12,75014,622+1,8726857390.31%+53
LEIDOS HOLDINGS INC(LDOS)3,1183,11802873370.14%+50
GENERAL ELECTRIC CO(GE)2,7302,73003023480.15%+47
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31802452880.12%+44
PAN AMERN SILVER CORP(PAAS)15,24915,180-692212480.10%+27
DISNEY WALT CO(DIS)2,4842,449-352012210.09%+20
HECLA MNG CO(HL)20,12820,128079970.04%+18
VAIL RESORTS INC(MTN)16,52717,118+5913,6673,6541.52%-13
BRISTOL-MYERS SQUIBB CO(BMY)3,9253,92502282010.08%-26
CHEVRON CORP NEW(CVX)11,37412,630+1,2561,9181,8840.78%-34
FORWARD AIR CORP9,5779,57706586020.25%-56
EXXON MOBIL CORP8,4548,45409948450.35%-149
BELLRING BRANDS INC(BRBR)108,12976,132-31,9974,4584,2201.76%-238
META PLATFORMS INC(META)8010-8012400-240
CHARTER COMMUNICATIONS INC N(CHTR)9,0898,664-4253,9973,3671.40%-630
MARKEL GROUP INC(MKL)10,42510,338-8715,35114,6796.11%-672
SPDR SER TR
ST STR BLO 1 ETF
21,13810,182-10,9561,9419310.39%-1,010
LIBERTY BROADBAND CORP(LBRDA)76,11340,743-35,3706,9513,2841.37%-3,667
BLACKSTONE MTG TR INC(BXMT)331,7980-331,7987,2170-7,217
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
226,85157,150-169,70113,0673,3341.39%-9,733
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