News + Filings Holdings
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PYA Waltman Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 233,121 | -42,574 | 13,423,105,000 | -2,716,103,000 | 5.78 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 6,862 | -40,322 | 330,185,000 | -2,074,768,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 582,239 | -14,300 | 10,346,387,000 | -934,173,000 | 4.46 | |
Hist
| 06/30/2023 |
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HECLA MINING CO/DE/
| HL | Common | 20,128 | -1,263 | 95,004,000 | -40,401,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 2,520 | -350 | 561,674,000 | -24,062,000 | 0.24 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 21,136 | -101 | 1,936,102,000 | -13,837,000 | 0.83 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 2,163 | -26 | 801,226,000 | 98,573,000 | 0.35 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 7,987 | -15 | 1,433,347,000 | 113,817,000 | 0.62 | |
Hist
| 06/30/2023 |
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BELLRING BRANDS, INC.
| BRBR | Common | 171,535 | -13,292 | 6,612,690,000 | 328,572,000 | 2.85 | 0.13 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 9,002 | -558 | 3,846,451,000 | 427,581,000 | 1.66 | |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 15,254 | -1,597 | 13,194,971,000 | 774,854,000 | 5.68 | 0.03 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 22,258 | -425 | 8,651,507,000 | 830,997,000 | 3.73 | 0.01 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 129,909 | -83 | 14,825,248,000 | 1,029,187,000 | 6.39 | 0.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 54,584 | -295 | 7,672,873,000 | 2,004,421,000 | 3.31 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 10,344 | -135 | 15,567,373,000 | 2,182,032,000 | 6.71 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 99,384 | -6,799 | 35,627,171,000 | 2,840,960,000 | 15.35 | |
Hist
| 06/30/2023 |
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