PYA Waltman Capital, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PW PYA Waltman Capital, LLC | Institutional Filer | ▼ 3.09% | $360.7M | 67 |
Current Portfolio Holdings
Showing all 67 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 80K | $38.1M | 10.57% |
| 2 | POST | Post Holdings, Inc. | Consumer Defensive | 329K | $32.5M | 9.02% |
| 3 | TCAF | T ROWE PRICE ETF INC | — | 833K | $29.6M | 8.22% |
| 4 | MKL | Markel Corporation | Financial Services | 11K | $21.8M | 6.05% |
| 5 | GOOGL | Alphabet Inc. | Technology | 75K | $21.5M | 5.95% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 99K | $20.7M | 5.73% |
| 7 | TDG | TransDigm Group Incorporated | Industrials | 13K | $15.2M | 4.23% |
| 8 | DHR | Danaher Corporation | Healthcare | 77K | $14.6M | 4.05% |
| 9 | HEIA | HEICO CORP NEW | — | 62K | $13.2M | 3.65% |
| 10 | SPGI | S&P Global Inc. | Financial Services | 30K | $12.7M | 3.53% |
| 11 | ROP | Roper Technologies, Inc. | Industrials | 32K | $11.4M | 3.17% |
| 12 | JNJ | Johnson & Johnson | Healthcare | 41K | $10.1M | 2.81% |
| 13 | CEF | SPROTT ASSET MANAGEMENT LP | — | 191K | $9.1M | 2.53% |
| 14 | VGIT | VANGUARD SCOTTSDALE FDS | — | 106K | $6.3M | 1.75% |
| 15 | AMGN | Amgen Inc. | Healthcare | 14K | $4.8M | 1.34% |
Showing 1 to 15 of 67 holdings