PYA Waltman Capital, LLC [Rocket]

Holdings

PYA Waltman Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	319,583	86,696	6,880,626,000	2,723,595,000	2.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	69,169	5,375	9,083,965,000	2,466,613,000	3.91		Hist	06/30/2023
Post Holdings, Inc.	POST	Common	128,249	16,700	11,489,791,000	1,464,884,000	4.95	0.20	Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	75,606	5,897	7,000,394,000	1,305,168,000	3.02		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	7,252	3,531	2,392,676,000	1,294,577,000	1.03	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	30,389	2,566	5,270,642,000	958,138,000	2.27		Hist	06/30/2023
HEICO CORP	HEI.A	Common	61,970	6,244	8,450,238,000	877,103,000	3.64		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,111	4,667	1,494,416,000	769,294,000	0.64	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	1,864	385	1,592,162,000	643,086,000	0.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	8,792	5,277	984,001,000	598,546,000	0.42	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,650	2,578	1,493,494,000	571,942,000	0.64		Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	157,838	35,625	2,823,722,000	533,450,000	1.22	0.09	Hist	06/30/2023
NVR INC	NVR	Common	604	31	3,719,855,000	526,990,000	1.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	11,181	2,940	1,741,919,000	516,565,000	0.75	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	6,122	1,626	1,597,601,000	510,625,000	0.69	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,473	2,198	1,555,772,000	411,872,000	0.67		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	10,761	2,869	1,638,542,000	380,794,000	0.71	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	3,061	1,256	884,130,000	379,306,000	0.38	0.00	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	8,531	2,270	1,454,302,000	289,693,000	0.63		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	9,253	2,343	1,623,999,000	283,614,000	0.70		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	4,317	1,198	977,288,000	265,501,000	0.42	0.00	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	8,145	2,304	915,053,000	255,586,000	0.39		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,111	321	1,332,128,000	239,471,000	0.57	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,233	593	1,004,985,000	229,899,000	0.43	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	8,084	2,253	864,177,000	218,044,000	0.37		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	4,505	1,389	843,174,000	206,451,000	0.36	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	11,627	3,391	626,461,000	195,924,000	0.27	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,895	515	550,927,000	154,577,000	0.24	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,595	1,307	565,165,000	118,656,000	0.24	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	3,164	759	526,080,000	113,848,000	0.23		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	6,968	2,204	477,700,000	110,495,000	0.21		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	14,690	4,486	492,996,000	96,162,000	0.21	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	3,381	775	531,289,000	95,279,000	0.23	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	2,839	109	328,046,000	67,058,000	0.14	0.00	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	15,788	429	3,620,302,000	31,295,000	1.56	0.04	Hist	06/30/2023
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