PYA Waltman Capital, LLC Diversified Active

CIK: 0001800135 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $306,016 (100.0% shares, 0.0% debt)

Holdings (73)

BRK/B BERKSHIRE HATHAWAY INC DEL 11.3%
Value ($000) $34,534 Shares 75,032 Est. Cost $222.80 Unrealized +98.5%
ROST ROSS STORES INC 6.3%
Value ($000) $19,347 Shares 128,540 Est. Cost $89.46 Unrealized +62.5%
TCAF T ROWE PRICE ETF INC 6.2%
Value ($000) $18,961 Shares 570,247 Est. Cost $25.68 Unrealized
POST POST HLDGS INC 5.7%
Value ($000) $17,340 Shares 149,802 Est. Cost $72.33 Unrealized +55.0%
MKL MARKEL GROUP INC 5.6%
Value ($000) $17,064 Shares 10,879 Est. Cost $1156.04 Unrealized +35.4%
TDG TRANSDIGM GROUP INC 5.3%
Value ($000) $16,366 Shares 11,468 Est. Cost $440.59 Unrealized +161.6%
HEI/A HEICO CORP NEW 4.2%
Value ($000) $12,928 Shares 63,447 Est. Cost $100.64 Unrealized +88.1%
CEF SPROTT PHYSICAL GOLD & SILVE 4.2%
Value ($000) $12,799 Shares 522,640 Est. Cost $15.11 Unrealized
SPGI S&P GLOBAL INC 3.8%
Value ($000) $11,736 Shares 22,716 Est. Cost $383.08 Unrealized +27.9%
AMZN AMAZON COM INC 3.8%
Value ($000) $11,488 Shares 61,653 Est. Cost $126.41 Unrealized +44.3%
GOOGL ALPHABET INC 3.7%
Value ($000) $11,461 Shares 69,106 Est. Cost $108.40 Unrealized +53.8%
DHR DANAHER CORPORATION 3.0%
Value ($000) $9,277 Shares 33,368 Est. Cost $214.02 Unrealized +22.6%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $6,471 Shares 39,927 Est. Cost $136.99 Unrealized +11.4%
NOMD NOMAD FOODS LTD 1.8%
Value ($000) $5,483 Shares 287,670 Est. Cost $19.52 Unrealized -5.7%
CHTR CHARTER COMMUNICATIONS INC N 1.8%
Value ($000) $5,407 Shares 16,685 Est. Cost $384.68 Unrealized -12.6%
MTN VAIL RESORTS INC 1.7%
Value ($000) $5,093 Shares 29,222 Est. Cost $210.92 Unrealized -15.2%
BRBR BELLRING BRANDS INC 1.5%
Value ($000) $4,473 Shares 73,659 Est. Cost $25.07 Unrealized +121.3%
NVR NVR INC 1.4%
Value ($000) $4,268 Shares 435 Est. Cost $4717.85 Unrealized +85.0%
HD HOME DEPOT INC 1.3%
Value ($000) $4,111 Shares 10,146 Est. Cost $291.41 Unrealized +21.0%
VGIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $4,019 Shares 66,518 Est. Cost $59.31 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $3,867 Shares 22,418 Est. Cost $148.75 Unrealized +6.2%
ABBV ABBVIE INC 1.2%
Value ($000) $3,565 Shares 18,051 Est. Cost $136.51 Unrealized +30.9%
AMGN AMGEN INC 1.1%
Value ($000) $3,422 Shares 10,620 Est. Cost $237.89 Unrealized +31.6%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,299 Shares 15,971 Est. Cost $160.01 Unrealized +20.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $3,060 Shares 17,668 Est. Cost $140.46 Unrealized +16.9%
ALL ALLSTATE CORP 0.9%
Value ($000) $2,890 Shares 15,238 Est. Cost $117.58 Unrealized +47.0%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $2,800 Shares 47,442 Est. Cost $58.17 Unrealized
PEP PEPSICO INC 0.9%
Value ($000) $2,777 Shares 16,328 Est. Cost $160.73 Unrealized +1.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $2,681 Shares 12,716 Est. Cost $129.22 Unrealized +58.6%
AAPL APPLE INC 0.8%
Value ($000) $2,519 Shares 10,813 Est. Cost $137.37 Unrealized +61.6%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $2,516 Shares 18,456 Est. Cost $144.62 Unrealized -16.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,448 Shares 4,188 Est. Cost $419.38 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $2,252 Shares 7,453 Est. Cost $224.20 Unrealized +27.8%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $2,240 Shares 15,211 Est. Cost $142.04 Unrealized -1.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $2,204 Shares 9,478 Est. Cost $186.06 Unrealized +13.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%
Value ($000) $2,071 Shares 37,301 Est. Cost $61.12 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.6%
Value ($000) $1,882 Shares 37,259 Est. Cost $63.17 Unrealized
TROW PRICE T ROWE GROUP INC 0.6%
Value ($000) $1,817 Shares 16,682 Est. Cost $99.26 Unrealized +3.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,745 Shares 4,056 Est. Cost $226.45 Unrealized +86.8%
BLD TOPBUILD CORP 0.5%
Value ($000) $1,591 Shares 3,910 Est. Cost $403.36 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,317 Shares 4,327 Est. Cost $256.16 Unrealized +4.1%
ETSY ETSY INC 0.4%
Value ($000) $1,280 Shares 23,048 Est. Cost $118.85 Unrealized -52.3%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $1,279 Shares 5,464 Est. Cost $168.78 Unrealized +27.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,180 Shares 26,273 Est. Cost $33.25 Unrealized +15.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,152 Shares 13,630 Est. Cost $67.54 Unrealized +10.8%
ETHE GRAYSCALE ETHEREUM TR ETH 0.4%
Value ($000) $1,118 Shares 51,055 Est. Cost $21.89 Unrealized
FETH FIDELITY ETHEREUM FD 0.3%
Value ($000) $1,057 Shares 40,706 Est. Cost $25.97 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,051 Shares 3,713 Est. Cost $236.79 Unrealized
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,045 Shares 3,510 Est. Cost $251.61 Unrealized +4.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,006 Shares 4,138 Est. Cost $199.41 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $991 Shares 8,454 Est. Cost $82.39 Unrealized +33.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $985 Shares 18,517 Est. Cost $45.10 Unrealized +3.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $972 Shares 9,966 Est. Cost $87.52 Unrealized -5.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $945 Shares 1,935 Est. Cost $287.53 Unrealized
GPC GENUINE PARTS CO 0.3%
Value ($000) $881 Shares 6,304 Est. Cost $139.98 Unrealized -5.2%
BIL SPDR SER TR 0.2%
Value ($000) $546 Shares 5,946 Est. Cost $91.82 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $515 Shares 2,730 Est. Cost $63.60 Unrealized +164.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $508 Shares 3,118 Est. Cost $81.14 Unrealized +83.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $416 Shares 5,170 Est. Cost $50.39 Unrealized +50.5%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $381 Shares 2,391 Est. Cost $101.01 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $323 Shares 2,318 Est. Cost $86.88 Unrealized +45.3%
GOOG ALPHABET INC 0.1%
Value ($000) $320 Shares 1,911 Est. Cost $168.65 Unrealized -0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $307 Shares 535 Est. Cost $475.31 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $260 Shares 4,251 Est. Cost $44.49 Unrealized +32.6%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $258 Shares 12,349 Est. Cost $18.43 Unrealized +14.4%
SO SOUTHERN CO 0.1%
Value ($000) $241 Shares 2,676 Est. Cost $71.79 Unrealized +13.7%
KO COCA COLA CO 0.1%
Value ($000) $239 Shares 3,320 Est. Cost $65.65 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $234 Shares 8,248 Est. Cost $28.41 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $230 Shares 401 Est. Cost $483.31 Unrealized +6.0%
GRAYSCALE BITCOIN MINI TR BT 0.1%
Value ($000) $219 Shares 38,885 Est. Cost $5.63 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $203 Shares 3,925 Est. Cost $43.65 Unrealized 0.0%
GRAYSCALE ETHEREUM MINI TR E 0.1%
Value ($000) $192 Shares 78,522 Est. Cost $2.44 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $93 Shares 13,978 Est. Cost $2.38 Unrealized +144.2%