Fund HoldingsPYA Waltman Capital, LLC

Total Portfolio Value
$310.43M
Total Bought
$18.30M
Total Sold
$10.09M
Net Transaction
+$8.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)61,65361,408-24511,48813,4724.34%+1,984
ALPHABET INC(GOOG)69,10669,431+32511,46113,1434.23%+1,682
MARKEL GROUP INC(MKL)10,87910,839-4017,06418,7116.03%+1,647
FIDELITY WISE ORIGIN BITCOIN(FBTC)37,30145,331+8,0302,0713,6981.19%+1,627
BROADCOM INC(AVGO)22,41822,081-3373,8675,1191.65%+1,252
BELLRING BRANDS INC(BRBR)73,65973,431-2284,4735,5321.78%+1,060
GRAYSCALE BITCOIN TRUST ETF(GBTC)37,25937,598+3391,8822,7830.90%+901
ENERGY TRANSFER L P(ET)038,998+38,99807640.25%+764
T ROWE PRICE ETF INC
CAP APPRECIATION
570,247591,037+20,79018,96119,6646.33%+703
VAIL RESORTS INC(MTN)29,22230,725+1,5035,0935,7591.86%+666
SCHWAB STRATEGIC TR016,000+16,00004370.14%+437
CHARTER COMMUNICATIONS INC N(CHTR)16,68517,000+3155,4075,8271.88%+420
FIDELITY ETHEREUM FD40,70642,789+2,0831,0571,4300.46%+372
JPMORGAN CHASE & CO.(JPM)12,71612,719+32,6813,0490.98%+367
GRAYSCALE ETHEREUM TRUST ETF(ETHE)51,05551,877+8221,1181,4540.47%+336
APPLE INC(AAPL)10,81311,392+5792,5192,8530.92%+333
GRAYSCALE BITCOIN MINI TR ET(BTC)07,904+7,90403310.11%+331
GRAYSCALE ETHEREUM MINI TR E(ETH)07,829+7,82902470.08%+247
BITWISE BITCOIN ETF TR(BITB)04,716+4,71602400.08%+240
PINNACLE FINL PARTNERS INC02,000+2,00002290.07%+229
GE VERNOVA INC(GEV)0681+68102240.07%+224
MICROSOFT CORP(MSFT)4,0564,627+5711,7451,9500.63%+205
ROSS STORES INC(ROST)128,540128,923+38319,34719,5026.28%+156
CISCO SYS INC(CSCO)18,51718,863+3469851,1170.36%+131
PRICE T ROWE GROUP INC(TROW)16,68217,053+3711,8171,9290.62%+111
TRAVELERS COMPANIES INC(TRV)5,4645,498+341,2791,3240.43%+45
ALPHABET INC(GOOG)1,9111,91103203640.12%+44
ALLSTATE CORP(ALL)15,23815,196-422,8902,9300.94%+40
VANGUARD INDEX FDS3,7133,71301,0511,0760.35%+25
BRISTOL-MYERS SQUIBB CO(BMY)3,9253,92502032220.07%+19
INVESCO QQQ TR1,9351,881-549459620.31%+17
NVR INC(NVR)435523+884,2684,2781.38%+9
ETSY INC(ETSY)23,04824,368+1,3201,2801,2890.42%+9
CHEVRON CORP NEW(CVX)15,21115,527+3162,2402,2490.72%+9
SPDR S&P 500 ETF TR(SPY)53553503073140.10%+7
SPDR SER TR
ST STR BLO 1 ETF
5,9465,953+75465440.18%-2
SPDR GOLD TR(GLD)4,1384,13801,0061,0020.32%-4
AIR PRODS & CHEMS INC3,5103,577+671,0451,0380.33%-8
ISHARES SILVER TR(SLV)8,2488,24802342170.07%-17
SOUTHERN CO(SO)2,6762,67602412200.07%-21
META PLATFORMS INC(META)401352-492302060.07%-23
HECLA MNG CO(HL)13,97813,978093690.02%-25
PAN AMERN SILVER CORP(PAAS)12,34911,349-1,0002582290.07%-28
COCA COLA CO(KO)3,3203,32002392070.07%-32
SPX TECHNOLOGIES INC2,3912,39103813480.11%-33
MCDONALDS CORP(MCD)4,3274,416+891,3171,2800.41%-37
AGNICO EAGLE MINES LTD(AEM)5,1704,835-3354163780.12%-38
WHEATON PRECIOUS METALS CORP(WPM)4,2513,870-3812602180.07%-42
STARBUCKS CORP(SBUX)9,96610,057+919729180.30%-54
LEIDOS HOLDINGS INC(LDOS)3,1183,11805084490.14%-59
GE AEROSPACE(GE)2,7302,73005154550.15%-59
PROCTER AND GAMBLE CO(PG)17,66817,881+2133,0602,9980.97%-62
SCIENCE APPLICATIONS INTL CO(SAIC)2,3182,31803232590.08%-64
EXXON MOBIL CORP8,4548,45409919090.29%-82
UNITED PARCEL SERVICE INC(UPS)18,45619,275+8192,5162,4310.78%-86
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
47,44246,614-8282,8002,7120.87%-88
POST HLDGS INC(POST)149,802150,658+85617,34017,2445.56%-95
GENUINE PARTS CO(GPC)6,3046,619+3158817730.25%-108
VERIZON COMMUNICATIONS INC(VZ)26,27326,752+4791,1801,0700.34%-110
HOME DEPOT INC(HD)10,14610,270+1244,1113,9951.29%-117
NEXTERA ENERGY INC(NEE)13,63013,991+3611,1521,0030.32%-149
GRAYSCALE ETHEREUM MINI TR E78,5220-78,5221920-192
PEPSICO INC(PEP)16,32816,937+6092,7772,5750.83%-201
GRAYSCALE BITCOIN MINI TR BT38,8850-38,8852190-219
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
66,51865,330-1,1884,0193,7891.22%-230
TOPBUILD CORP3,9104,367+4571,5911,3600.44%-231
GENERAL DYNAMICS CORP(GD)7,4537,624+1712,2522,0090.65%-244
TEXAS INSTRS INC(TXN)15,97116,162+1913,2993,0310.98%-269
ABBVIE INC(ABBV)18,05118,453+4023,5653,2791.06%-286
LOCKHEED MARTIN CORP(LMT)4,1884,284+962,4482,0820.67%-366
AMERICAN TOWER CORP NEW(AMT)9,4789,761+2832,2041,7900.58%-414
S&P GLOBAL INC(SPGI)22,71622,607-10911,73611,2593.63%-477
NOMAD FOODS LTD(NOMD)287,670297,017+9,3475,4834,9841.61%-499
AMGEN INC(AMGN)10,62010,927+3073,4222,8480.92%-574
BERKSHIRE HATHAWAY INC DEL75,03274,775-25734,53433,89410.92%-640
JOHNSON & JOHNSON(JNJ)39,92740,097+1706,4715,7991.87%-672
SPROTT PHYSICAL GOLD & SILVE(CEF)522,640509,138-13,50212,79912,0973.90%-702
HEICO CORP NEW63,44761,889-1,55812,92811,5163.71%-1,412
DANAHER CORPORATION(DHR)33,36834,249+8819,2777,8622.53%-1,415
TRANSDIGM GROUP INC(TDG)11,46811,532+6416,36614,6144.71%-1,752
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