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
BERKSHIRE HATHAWAY INC	BRK/B	Common	99,384	-6,799	35,627,171,000	2,840,960,000	15.35		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	10,344	-135	15,567,373,000	2,182,032,000	6.71		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	129,909	-83	14,825,248,000	1,029,187,000	6.39	0.04	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	233,121	-42,574	13,423,105,000	-2,716,103,000	5.78		Hist	06/30/2023
TransDigm Group INC	TDG	Common	15,254	-1,597	13,194,971,000	774,854,000	5.68	0.03	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
Sprott Physical Gold & Silver Trust	CEF	Common	582,239	-14,300	10,346,387,000	-934,173,000	4.46		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
S&P Global Inc.	SPGI	COM	22,258	-425	8,651,507,000	830,997,000	3.73	0.01	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
AMAZON COM INC	AMZN	Common	54,584	-295	7,672,873,000	2,004,421,000	3.31		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
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	319,583	86,696	6,880,626,000	2,723,595,000	2.96		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	171,535	-13,292	6,612,690,000	328,572,000	2.85	0.13	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	24,914	24,914	6,407,458,000	6,407,458,000	2.76	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
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	9,002	-558	3,846,451,000	427,581,000	1.66		Hist	06/30/2023
NVR INC	NVR	Common	604	31	3,719,855,000	526,990,000	1.60		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
Nomad Foods Ltd	NOMD	Common	157,838	35,625	2,823,722,000	533,450,000	1.22	0.09	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
SPDR SERIES TRUST	BIL	Common	21,136	-101	1,936,102,000	-13,837,000	0.83		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
AbbVie Inc.	ABBV	COM	10,761	2,869	1,638,542,000	380,794,000	0.71	0.00	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
AMGEN INC	AMGN	Common	6,122	1,626	1,597,601,000	510,625,000	0.69	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
PEPSICO INC	PEP	Common	8,473	2,198	1,555,772,000	411,872,000	0.67		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
JPMORGAN CHASE & CO	JPM	Common	9,650	2,578	1,493,494,000	571,942,000	0.64		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
Apple Inc.	AAPL	Common	7,987	-15	1,433,347,000	113,817,000	0.62		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
EXXON MOBIL CORP	XOM	Common	8,792	5,277	984,001,000	598,546,000	0.42	0.00	Hist	06/30/2023
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