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Size ($ in 1000's)
At 12/31/2023: $240,214
At 09/30/2023: $236,130
PYA Waltman Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PYA Waltman Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the PYA Waltman Capital LLC top holdings by largest position size, as per the latest 13f filing made by PYA Waltman Capital LLC.
In the PYA Waltman Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by PYA Waltman Capital LLC in that top holding, then the share count change between reporting periods, and finally the PYA Waltman Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$27,222 | | BRK.B | 76,325 | -454 | $27,222 | | ROSS STORES INC |
128,738 |
-2,659 |
$17,816 | | ROST | 128,738 | -2,659 | $17,816 | | TRANSDIGM GROUP INC |
15,210 |
-149 |
$15,387 | | TDG | 15,210 | -149 | $15,387 | | MARKEL GROUP INC |
10,338 |
-87 |
$14,679 | | MKL | 10,338 | -87 | $14,679 | | T ROWE PRICE ETF INC (TCAF) |
523,581 |
+31,522 |
$14,467 | | TCAF | 523,581 | +31,522 | $14,467 | | POST HLDGS INC |
149,443 |
+8,120 |
$13,160 | | POST | 149,443 | +8,120 | $13,160 | | SPROTT PHYSICAL GOLD & SILVE |
594,459 |
+206 |
$11,384 | | CEF | 594,459 | +206 | $11,384 | | S&P GLOBAL INC |
22,331 |
-91 |
$9,837 | | SPGI | 22,331 | -91 | $9,837 | | ALPHABET INC |
69,441 |
-619 |
$9,700 | | GOOGL | 69,441 | -619 | $9,700 | | HEICO CORP NEW |
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|
$9,032 | | HEI.A | 63,412 | +161 | $9,032 | | AMAZON COM INC |
55,662 |
-369 |
$8,457 | | AMZN | 55,662 | -369 | $8,457 | | DANAHER CORPORATION |
29,494 |
+2,524 |
$6,823 | | DHR | 29,494 | +2,524 | $6,823 | | JOHNSON & JOHNSON |
34,909 |
+1,600 |
$5,472 | | JNJ | 34,909 | +1,600 | $5,472 | | BELLRING BRANDS INC |
76,132 |
-31,997 |
$4,220 | | BRBR | 76,132 | -31,997 | $4,220 | | VAIL RESORTS INC |
17,118 |
+591 |
$3,654 | | MTN | 17,118 | +591 | $3,654 | | VANGUARD SCOTTSDALE FDS (VGIT) |
60,409 |
+60,409 |
$3,583 | | VGIT | 60,409 | +60,409 | $3,583 | | CHARTER COMMUNICATIONS INC N |
8,664 |
-425 |
$3,367 | | CHTR | 8,664 | -425 | $3,367 | | VANGUARD SCOTTSDALE FDS (VGSH) |
57,150 |
-169,701 |
$3,334 | | VGSH | 57,150 | -169,701 | $3,334 | | LIBERTY BROADBAND CORP |
40,743 |
-35,370 |
$3,284 | | LBRDK | 40,743 | -35,370 | $3,284 | | HOME DEPOT INC |
8,674 |
+351 |
$3,006 | | HD | 8,674 | +351 | $3,006 | | NVR INC |
424 |
+2 |
$2,968 | | NVR | 424 | +2 | $2,968 | | NOMAD FOODS LTD |
153,788 |
-301 |
$2,607 | | NOMD | 153,788 | -301 | $2,607 | | ABBVIE INC |
15,806 |
+1,939 |
$2,449 | | ABBV | 15,806 | +1,939 | $2,449 | | AMGEN INC |
8,194 |
+539 |
$2,360 | | AMGN | 8,194 | +539 | $2,360 | | BROADCOM INC |
2,048 |
+110 |
$2,286 | | AVGO | 2,048 | +110 | $2,286 | | UNITED PARCEL SERVICE INC |
14,288 |
+989 |
$2,246 | | UPS | 14,288 | +989 | $2,246 | | TEXAS INSTRS INC |
13,149 |
+930 |
$2,241 | | TXN | 13,149 | +930 | $2,241 | | PROCTER AND GAMBLE CO |
14,694 |
+970 |
$2,153 | | PG | 14,694 | +970 | $2,153 | | PEPSICO INC |
12,130 |
+812 |
$2,060 | | PEP | 12,130 | +812 | $2,060 | | CHEVRON CORP NEW |
12,630 |
+1,256 |
$1,884 | | CVX | 12,630 | +1,256 | $1,884 | | JPMORGAN CHASE & CO |
11,073 |
+229 |
$1,883 | | JPM | 11,073 | +229 | $1,883 | | ALLSTATE CORP |
13,329 |
+818 |
$1,866 | | ALL | 13,329 | +818 | $1,866 | | AMERICAN TOWER CORP NEW |
7,689 |
+577 |
$1,660 | | AMT | 7,689 | +577 | $1,660 | | GENERAL DYNAMICS CORP |
6,316 |
+420 |
$1,640 | | GD | 6,316 | +420 | $1,640 | | APPLE INC |
7,972 |
-15 |
$1,535 | | AAPL | 7,972 | -15 | $1,535 | | LOCKHEED MARTIN CORP |
3,262 |
+220 |
$1,479 | | LMT | 3,262 | +220 | $1,479 | | PRICE T ROWE GROUP INC |
13,493 |
+1,829 |
$1,453 | | TROW | 13,493 | +1,829 | $1,453 | | MICROSOFT CORP |
3,790 |
UNCH |
$1,425 | | MSFT | 3,790 | UNCH | $1,425 | | ETSY INC |
15,913 |
+1,055 |
$1,290 | | ETSY | 15,913 | +1,055 | $1,290 | | MCDONALDS CORP |
3,674 |
+139 |
$1,089 | | MCD | 3,674 | +139 | $1,089 | | ISHARES TR (AGG) |
10,229 |
+2,956 |
$1,015 | | AGG | 10,229 | +2,956 | $1,015 | | SPDR SER TR (BIL) |
10,182 |
-10,956 |
$931 | | BIL | 10,182 | -10,956 | $931 | | TRAVELERS COMPANIES INC |
4,720 |
+282 |
$899 | | TRV | 4,720 | +282 | $899 | | EXXON MOBIL CORP |
8,454 |
UNCH |
$845 | | XOM | 8,454 | UNCH | $845 | | VERIZON COMMUNICATIONS INC |
22,084 |
+1,605 |
$833 | | VZ | 22,084 | +1,605 | $833 | | INVESCO QQQ TR |
1,971 |
+5 |
$807 | | QQQ | 1,971 | +5 | $807 | | STARBUCKS CORP |
7,859 |
+516 |
$755 | | SBUX | 7,859 | +516 | $755 | | GENUINE PARTS CO |
5,414 |
+670 |
$750 | | GPC | 5,414 | +670 | $750 | | CISCO SYS INC |
14,622 |
+1,872 |
$739 | | CSCO | 14,622 | +1,872 | $739 | | AIR PRODS & CHEMS INC |
2,678 |
+331 |
$733 | | APD | 2,678 | +331 | $733 |
See Full List: All Stocks Held By PYA Waltman Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PYA Waltman Capital LLC
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