PYA WALTMAN CAPITAL, LLC Holdings

PYA WALTMAN CAPITAL, LLC is an investment fund managing more than 170.25M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Ross Stores and Markel. In Q3 2022 the fund bought assets of total value of 13.44M US dollars and sold assets of total value of 22.44M US dollars.

$170.25M

portfolio value

-21.04%

quarter

-132.74%

1 year

PYA WALTMAN CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-5884000	10885000
Q2 2020	24443000	197000
Q3 2020	14650000	172000
Q4 2020	29718000	4535000
Q1 2021	6132000	3194000
Q2 2021	16625000	1215000
Q3 2021	3085000	10739000
Q4 2021	8568000	3580000
Q1 2022	22272000	13559000
Q2 2022	-7081000	4090000
Q3 2022	13436000	22444000

PYA WALTMAN CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 17.80% Portfolio value: 30.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.04% shares Q3 2022	share	17.80%	30.29M	N/A	N/A	N/A	Bought +2.04% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 7.20% Portfolio value: 12.25M Avg. open price: $95.37 Current price: $119 P/L: +24.78% Bought +2.22% shares Q3 2022	share	7.20%	12.25M	$95.37	$119	+24.78%	Bought +2.22% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 7.02% Portfolio value: 11.95M Avg. open price: $1,131.55 Current price: $1,343.77 P/L: +18.75% Bought +8.79% shares Q3 2022	share	7.02%	11.95M	$1,131.55	$1,343.77	+18.75%	Bought +8.79% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 6.67% Portfolio value: 11.36M Avg. open price: $95.5 Current price: $95.75 P/L: +0.27% Sold -19.95% shares Q3 2022	share	6.67%	11.36M	$95.5	$95.75	+0.27%	Sold -19.95% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 5.72% Portfolio value: 9.73M Avg. open price: $17.87 Current price: $17.6 P/L: -1.52% Bought +1.22% shares Q3 2022	share	5.72%	9.73M	$17.87	$17.6	-1.52%	Bought +1.22% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 5.52% Portfolio value: 9.39M Avg. open price: $575.85 Current price: $621.82 P/L: +7.98% Sold -0.71% shares Q3 2022	share	5.52%	9.39M	$575.85	$621.82	+7.98%	Sold -0.71% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 4.36% Portfolio value: 7.42M Avg. open price: $59.03 Current price: $57.97 P/L: -1.80% Bought +651.61% shares Q3 2022	share	4.36%	7.42M	$59.03	$57.97	-1.80%	Bought +651.61% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 4.27% Portfolio value: 7.26M Avg. open price: $356.23 Current price: $359.8 P/L: +1.00% Bought +21.12% shares Q3 2022	share	4.27%	7.26M	$356.23	$359.8	+1.00%	Bought +21.12% shares Q3 2022
HEICO CORP NEW Portfolio share: 3.92% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	3.92%	6.67M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 3.34% Portfolio value: 5.68M Avg. open price: $153.76 Current price: $90.58 P/L: -41.09% Sold -21.83% shares Q3 2022	share	3.34%	5.68M	$153.76	$90.58	-41.09%	Sold -21.83% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 3.32% Portfolio value: 5.64M Avg. open price: $27.66 Current price: $24.43 P/L: -11.68% Bought +3.59% shares Q3 2022	share	3.32%	5.64M	$27.66	$24.43	-11.68%	Bought +3.59% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.73% Portfolio value: 4.64M Avg. open price: $2,285.56 Current price: $100.44 P/L: -95.61% Bought +416.78% shares Q3 2022	share	2.73%	4.64M	$2,285.56	$100.44	-95.61%	Bought +416.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.63% Portfolio value: 4.47M Avg. open price: $1,927.77 Current price: $94.13 P/L: -95.12% Bought +5.45% shares Q3 2022	share	2.63%	4.47M	$1,927.77	$94.13	-95.12%	Bought +5.45% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 2.51% Portfolio value: 4.27M Avg. open price: $24.89 Current price: $26.38 P/L: +5.99% Bought +1.65% shares Q3 2022	share	2.51%	4.27M	$24.89	$26.38	+5.99%	Bought +1.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.47% Portfolio value: 4.20M Avg. open price: $161.31 Current price: $178.88 P/L: +10.89% Bought +5.18% shares Q3 2022	share	2.47%	4.20M	$161.31	$178.88	+10.89%	Bought +5.18% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 2.02% Portfolio value: 3.44M Avg. open price: $184.98 Current price: $256.51 P/L: +38.67% Bought +4.17% shares Q3 2022	share	2.02%	3.44M	$184.98	$256.51	+38.67%	Bought +4.17% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.91% Portfolio value: 3.25M Avg. open price: $537.09 Current price: $392.69 P/L: -26.89% Bought +4.36% shares Q3 2022	share	1.91%	3.25M	$537.09	$392.69	-26.89%	Bought +4.36% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 1.74% Portfolio value: 2.96M Avg. open price: $4,698.99 Current price: $4,687.6 P/L: -0.24% Bought +0.95% shares Q3 2022	share	1.74%	2.96M	$4,698.99	$4,687.6	-0.24%	Bought +0.95% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.29% Portfolio value: 2.19M Avg. open price: $56.82 Current price: $51.77 P/L: -8.89% Bought +3.36% shares Q3 2022	share	1.29%	2.19M	$56.82	$51.77	-8.89%	Bought +3.36% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 1.15% Portfolio value: 1.96M Avg. open price: $23.96 Current price: $17.48 P/L: -27.05% Bought +5.30% shares Q3 2022	share	1.15%	1.96M	$23.96	$17.48	-27.05%	Bought +5.30% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.99% Portfolio value: 1.68M Avg. open price: $201.29 Current price: $140.49 P/L: -30.20% Bought +2.70% shares Q3 2022	share	0.99%	1.68M	$201.29	$140.49	-30.20%	Bought +2.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 1.10M Avg. open price: $114.32 Current price: $147.81 P/L: +29.29% Bought +0.88% shares Q3 2022	share	0.65%	1.10M	$114.32	$147.81	+29.29%	Bought +0.88% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.51% Portfolio value: 868K Avg. open price: $224.92 Current price: $255.02 P/L: +13.38% Bought +0.40% shares Q4 2021	share	0.51%	868K	$224.92	$255.02	+13.38%	Bought +0.40% shares Q4 2021
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.51% Portfolio value: 864K Avg. open price: N/A Current price: $111.73 P/L: N/A N/A Q4 2019	share	0.51%	864K	N/A	$111.73	N/A	N/A Q4 2019
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 658K Avg. open price: $193.92 Current price: $189.39 P/L: -2.33% Bought +65.30% shares Q3 2022	share	0.39%	658K	$193.92	$189.39	-2.33%	Bought +65.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.36% Portfolio value: 620K Avg. open price: $280.67 Current price: $327.99 P/L: +16.86% Bought +174.91% shares Q3 2022	share	0.36%	620K	$280.67	$327.99	+16.86%	Bought +174.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 604K Avg. open price: $152.18 Current price: $163.66 P/L: +7.55% Bought +131.21% shares Q3 2022	share	0.35%	604K	$152.18	$163.66	+7.55%	Bought +131.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 577K Avg. open price: $146.96 Current price: $150.61 P/L: +2.49% Bought +147.38% shares Q3 2022	share	0.34%	577K	$146.96	$150.61	+2.49%	Bought +147.38% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 545K Avg. open price: $242.94 Current price: $285.51 P/L: +17.52% Bought +244.65% shares Q3 2022	share	0.32%	545K	$242.94	$285.51	+17.52%	Bought +244.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 544K Avg. open price: $166.84 Current price: $185.69 P/L: +11.30% Bought +258.94% shares Q3 2022	share	0.32%	544K	$166.84	$185.69	+11.30%	Bought +258.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 544K Avg. open price: $125.06 Current price: $135.16 P/L: +8.07% Bought +72.28% shares Q3 2022	share	0.32%	544K	$125.06	$135.16	+8.07%	Bought +72.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.31% Portfolio value: 521K Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +274.19% shares Q3 2022	share	0.31%	521K	$153.65	$177.66	+15.63%	Bought +274.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.27% Portfolio value: 452K Avg. open price: $223.88 Current price: $203.99 P/L: -8.89% Bought +12.85% shares Q3 2022	share	0.27%	452K	$223.88	$203.99	-8.89%	Bought +12.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $526.99 Current price: $540.8 P/L: +2.62% Bought +135.77% shares Q3 2022	share	0.24%	416K	$526.99	$540.8	+2.62%	Bought +135.77% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 390K Avg. open price: $129.27 Current price: $130.85 P/L: +1.23% Bought +179.06% shares Q3 2022	share	0.23%	390K	$129.27	$130.85	+1.23%	Bought +179.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 352K Avg. open price: $432.17 Current price: $496.23 P/L: +14.82% Bought +179.75% shares Q3 2022	share	0.21%	352K	$432.17	$496.23	+14.82%	Bought +179.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 349K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +242.92% shares Q3 2022	share	0.20%	349K	$221.25	$255.74	+15.59%	Bought +242.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 344K Avg. open price: $147.87 Current price: $181.03 P/L: +22.43% Bought +179.35% shares Q3 2022	share	0.20%	344K	$147.87	$181.03	+22.43%	Bought +179.35% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 321K Avg. open price: $254.37 Current price: $219.37 P/L: -13.76% Bought +246.06% shares Q3 2022	share	0.19%	321K	$254.37	$219.37	-13.76%	Bought +246.06% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.18% Portfolio value: 303K Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +776.29% shares Q3 2022	share	0.18%	303K	$113.61	$126.01	+10.91%	Bought +776.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 289K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.17%	289K	N/A	$109.86	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 279K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.16%	279K	N/A	$81.13	N/A	N/A Q4 2021
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.16% Portfolio value: 273K Avg. open price: N/A Current price: $110.49 P/L: N/A N/A Q4 2019	share	0.16%	273K	N/A	$110.49	N/A	N/A Q4 2019
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $249.52 Current price: $273.4 P/L: +9.57% Bought +88.14% shares Q3 2022	share	0.14%	245K	$249.52	$273.4	+9.57%	Bought +88.14% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $133.07 Current price: $187.28 P/L: +40.74% Bought +89.36% shares Q3 2022	share	0.14%	242K	$133.07	$187.28	+40.74%	Bought +89.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 238K Avg. open price: $169.41 Current price: $99.43 P/L: -41.31% Sold -1.94% shares Q2 2022	share	0.14%	238K	$169.41	$99.43	-41.31%	Sold -1.94% shares Q2 2022
Silver Pan American Silver Corp. Portfolio share: 0.14% Portfolio value: 231K Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -10.73% shares Q3 2020	share	0.14%	231K	N/A	$17.44	N/A	Sold -10.73% shares Q3 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $165.38 Current price: $189.54 P/L: +14.61% Bought +137.44% shares Q3 2022	share	0.13%	222K	$165.38	$189.54	+14.61%	Bought +137.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $81.36 Current price: $105.05 P/L: +29.11% Bought +154.00% shares Q3 2022	share	0.13%	222K	$81.36	$105.05	+29.11%	Bought +154.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 217K Avg. open price: $51.02 Current price: $38.18 P/L: -25.16% Bought +117.29% shares Q3 2022	share	0.13%	217K	$51.02	$38.18	-25.16%	Bought +117.29% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.12% Portfolio value: 209K Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q4 2021	share	0.12%	209K	N/A	$24.68	N/A	N/A Q4 2021
Information Technology Services Science Applications International Corporation Portfolio share: 0.12% Portfolio value: 205K Avg. open price: N/A Current price: $109.26 P/L: N/A N/A Q4 2021	share	0.12%	205K	N/A	$109.26	N/A	N/A Q4 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $79.44 Current price: $85.2 P/L: +7.25% Bought +153.88% shares Q3 2022	share	0.12%	200K	$79.44	$85.2	+7.25%	Bought +153.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 195K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -10.97% shares Q3 2022	share	0.11%	195K	$222.36	$123.49	-44.46%	Sold -10.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 189K Avg. open price: $48.46 Current price: $49.7 P/L: +2.57% Bought +162.89% shares Q3 2022	share	0.11%	189K	$48.46	$49.7	+2.57%	Bought +162.89% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 185K Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +215.87% shares Q3 2022	share	0.11%	185K	$240.48	$318.44	+32.42%	Bought +215.87% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 183K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q4 2021	share	0.11%	183K	N/A	$67.34	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 169K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2021	share	0.10%	169K	N/A	$86.88	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -33.33% shares Q3 2021	share	0.10%	164K	N/A	$380.58	N/A	Sold -33.33% shares Q3 2021
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: $82.89 P/L: N/A N/A Q4 2021	share	0.10%	162K	N/A	$82.89	N/A	N/A Q4 2021
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 154K Avg. open price: N/A Current price: $23.16 P/L: N/A N/A Q4 2021	share	0.09%	154K	N/A	$23.16	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 140K Avg. open price: $2,653.25 Current price: $100.83 P/L: -96.20% Bought +4.29% shares Q3 2022	share	0.08%	140K	$2,653.25	$100.83	-96.20%	Bought +4.29% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.08% Portfolio value: 139K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q4 2021	share	0.08%	139K	N/A	$336	N/A	N/A Q4 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 139K Avg. open price: $229.84 Current price: $182.87 P/L: -20.43% Sold -25.36% shares Q3 2021	share	0.08%	139K	$229.84	$182.87	-20.43%	Sold -25.36% shares Q3 2021
Gold Wheaton Precious Metals Corp. Portfolio share: 0.08% Portfolio value: 138K Avg. open price: N/A Current price: $39.65 P/L: N/A N/A Q4 2021	share	0.08%	138K	N/A	$39.65	N/A	N/A Q4 2021
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: $69.49 P/L: N/A N/A Q3 2022	share	0.08%	132K	N/A	$69.49	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 132K Avg. open price: $51.74 Current price: $29.41 P/L: -43.16% Sold -0.39% shares Q2 2022	share	0.08%	132K	$51.74	$29.41	-43.16%	Sold -0.39% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 128K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -28.92% shares Q3 2022	share	0.08%	128K	$147.78	$146	-1.20%	Sold -28.92% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.07% Portfolio value: 125K Avg. open price: N/A Current price: $153.03 P/L: N/A N/A Q4 2021	share	0.07%	125K	N/A	$153.03	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 107K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q4 2021	share	0.06%	107K	N/A	$292.55	N/A	N/A Q4 2021
Asset Management Sprott Physical Gold Trust Portfolio share: 0.06% Portfolio value: 106K Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -6.62% shares Q3 2022	share	0.06%	106K	N/A	$13.86	N/A	Sold -6.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q4 2021	share	0.06%	103K	N/A	$536.16	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A Q4 2021	share	0.06%	97K	N/A	$216.85	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q4 2021	share	0.06%	96K	N/A	$406.91	N/A	N/A Q4 2021
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -7.18% shares Q1 2022	share	0.06%	95K	N/A	$48.67	N/A	Sold -7.18% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -61.22% shares Q2 2022	share	0.06%	94K	N/A	$98.6	N/A	Sold -61.22% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 90K Avg. open price: $45.22 Current price: $46.24 P/L: +2.25% Sold -97.22% shares Q3 2022	share	0.05%	90K	$45.22	$46.24	+2.25%	Sold -97.22% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q4 2021	share	0.05%	87K	N/A	$181.41	N/A	N/A Q4 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q4 2021	share	0.05%	86K	N/A	$151.36	N/A	N/A Q4 2021
Gold Hecla Mining Company Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $5.72 P/L: N/A Sold -3.36% shares Q3 2022	share	0.05%	84K	N/A	$5.72	N/A	Sold -3.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 80K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q4 2021	share	0.05%	80K	N/A	$158.85	N/A	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $58.78 Current price: $64.35 P/L: +9.48% Sold -22.69% shares Q2 2022	share	0.05%	79K	$58.78	$64.35	+9.48%	Sold -22.69% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 78K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q4 2021	share	0.05%	78K	N/A	$153.22	N/A	N/A Q4 2021
Aerospace & Defense HEICO Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $113.84 Current price: $164.7 P/L: +44.67% N/A Q4 2021	share	0.04%	72K	$113.84	$164.7	+44.67%	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q4 2021	share	0.04%	72K	N/A	$35.86	N/A	N/A Q4 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q4 2021	share	0.04%	71K	N/A	$45.94	N/A	N/A Q4 2021
Specialty Chemicals Element Solutions Inc Portfolio share: 0.04% Portfolio value: 70K Avg. open price: $15.92 Current price: $19.65 P/L: +23.42% Sold -91.29% shares Q3 2022	share	0.04%	70K	$15.92	$19.65	+23.42%	Sold -91.29% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $184.49 P/L: N/A N/A Q4 2021	share	0.04%	70K	N/A	$184.49	N/A	N/A Q4 2021
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.04% Portfolio value: 70K Avg. open price: N/A Current price: $104.85 P/L: N/A N/A Q4 2021	share	0.04%	70K	N/A	$104.85	N/A	N/A Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 69K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q4 2021	share	0.04%	69K	N/A	$214.73	N/A	N/A Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 65K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q4 2021	share	0.04%	65K	N/A	$45.06	N/A	N/A Q4 2021
Vanguard S&P Mid-Cap 400 Growth Index Fund Portfolio share: 0.04% Portfolio value: 63K Avg. open price: N/A Current price: $182.13 P/L: N/A Sold -45.18% shares Q3 2022	share	0.04%	63K	N/A	$182.13	N/A	Sold -45.18% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q4 2021	share	0.04%	62K	N/A	$60.92	N/A	N/A Q4 2021
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $232.34 P/L: N/A N/A Q4 2021	share	0.04%	62K	N/A	$232.34	N/A	N/A Q4 2021
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.04% Portfolio value: 62K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q4 2021	share	0.04%	62K	N/A	$15.25	N/A	N/A Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $16.42 P/L: N/A N/A Q4 2021	share	0.03%	57K	N/A	$16.42	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q4 2021	share	0.03%	57K	N/A	$445.61	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 57K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q4 2021	share	0.03%	57K	N/A	$360.06	N/A	N/A Q4 2021
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $164.49 P/L: N/A Sold -51.83% shares Q3 2022	share	0.03%	56K	N/A	$164.49	N/A	Sold -51.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 54K Avg. open price: $24.78 Current price: $19.02 P/L: -23.24% Sold -20.90% shares Q2 2022	share	0.03%	54K	$24.78	$19.02	-23.24%	Sold -20.90% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 53K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2021	share	0.03%	53K	N/A	$108.09	N/A	N/A Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 45K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2021	share	0.03%	45K	N/A	$269.9	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q4 2021	share	0.03%	43K	N/A	$95.12	N/A	N/A Q4 2021
Gold Yamana Gold Inc. Portfolio share: 0.02% Portfolio value: 41K Avg. open price: N/A Current price: $5.69 P/L: N/A N/A Q4 2021	share	0.02%	41K	N/A	$5.69	N/A	N/A Q4 2021
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q4 2021	share	0.02%	40K	N/A	$47.63	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $374 P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	$374	N/A	N/A Q4 2021
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $77.48 P/L: N/A N/A Q4 2021	share	0.02%	38K	N/A	$77.48	N/A	N/A Q4 2021
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $22.82 Current price: $19.9 P/L: -12.80% Bought +30.27% shares Q2 2022	share	0.02%	36K	$22.82	$19.9	-12.80%	Bought +30.27% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -44.08% shares Q2 2022	share	0.02%	36K	N/A	$233.17	N/A	Sold -44.08% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q4 2021	share	0.02%	33K	N/A	$24.85	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q4 2021	share	0.02%	31K	N/A	$219.08	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$34.12	N/A	N/A Q4 2021
Real Estate—Diversified The St. Joe Company Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $51.36 Current price: $37.23 P/L: -27.51% Bought +20.69% shares Q1 2022	share	0.02%	28K	$51.36	$37.23	-27.51%	Bought +20.69% shares Q1 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q4 2021	share	0.02%	28K	N/A	$30.67	N/A	N/A Q4 2021
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $57.67 P/L: N/A N/A Q4 2021	share	0.01%	25K	N/A	$57.67	N/A	N/A Q4 2021
Gold SSR Mining Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $15.85 P/L: N/A N/A Q4 2021	share	0.01%	24K	N/A	$15.85	N/A	N/A Q4 2021
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -71.60% shares Q2 2022	share	0.01%	22K	N/A	$86.52	N/A	Sold -71.60% shares Q2 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$239.03	N/A	N/A Q4 2021
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $61.25 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$61.25	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -13.29% shares Q1 2022	share	0.01%	20K	N/A	$50.91	N/A	Sold -13.29% shares Q1 2022
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $126.28 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$126.28	N/A	N/A Q4 2021
Auto Manufacturers General Motors Company Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$39.9	N/A	N/A Q4 2021
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $10.5 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$10.5	N/A	N/A Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$79.62	N/A	N/A Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -71.34% shares Q2 2022	share	0.01%	18K	N/A	$102.58	N/A	Sold -71.34% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $39.75 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$39.75	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -73.89% shares Q2 2022	share	0.01%	16K	N/A	$126.99	N/A	Sold -73.89% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$34	N/A	N/A Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$125.66	N/A	N/A Q4 2021
Building Materials James Hardie Industries plc Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $20.99 P/L: N/A N/A Q1 2022	share	0.01%	14K	N/A	$20.99	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $133.91 Current price: $148.67 P/L: +11.02% Sold -61.64% shares Q2 2022	share	0.01%	14K	$133.91	$148.67	+11.02%	Sold -61.64% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$51.5	N/A	N/A Q4 2021
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $31.36 P/L: N/A N/A Q1 2022	share	0.01%	13K	N/A	$31.36	N/A	N/A Q1 2022
PROSHARES TR Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	N/A	N/A	N/A Q4 2021
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $256.79 Current price: $47.67 P/L: -81.44% Sold -22.03% shares Q3 2022	share	0.01%	11K	$256.79	$47.67	-81.44%	Sold -22.03% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$303.96	N/A	N/A Q4 2021
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$188.05	N/A	N/A Q4 2021
Travel Services Tripadvisor, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $20.31 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$20.31	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $74.66 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$74.66	N/A	N/A Q4 2021
Biotechnology Moderna, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$182.35	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$347.21	N/A	N/A Q4 2021
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$103.38	N/A	N/A Q4 2021
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $38 P/L: N/A Sold -48.86% shares Q3 2022	share	0.01%	9K	N/A	$38	N/A	Sold -48.86% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -87.94% shares Q1 2022	share	0.01%	9K	N/A	$302.85	N/A	Sold -87.94% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $675.96 Current price: $43.06 P/L: -93.63% Bought +900.00% shares Q2 2022	share	0.01%	9K	$675.96	$43.06	-93.63%	Bought +900.00% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -58.49% shares Q3 2022	share	0.00%	8K	N/A	$408.71	N/A	Sold -58.49% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -14.52% shares Q3 2022	share	0.00%	8K	N/A	$11.55	N/A	Sold -14.52% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $125.78 P/L: N/A N/A Q4 2021	share	0.00%	8K	N/A	$125.78	N/A	N/A Q4 2021
Uranium Cameco Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $23.77 P/L: N/A Sold -52.24% shares Q3 2022	share	0.00%	8K	N/A	$23.77	N/A	Sold -52.24% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $9.54 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$9.54	N/A	N/A Q4 2021
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$77.12	N/A	N/A Q4 2021
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$90.37	N/A	N/A Q4 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$19	N/A	N/A Q4 2021
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $81.35 Current price: $183.28 P/L: +125.31% Sold -99.89% shares Q3 2022	share	0.00%	6K	$81.35	$183.28	+125.31%	Sold -99.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$83.35	N/A	N/A Q4 2021
Gold Osisko Gold Royalties Ltd Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $12.73 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$12.73	N/A	N/A Q4 2021
Packaging & Containers Sonoco Products Company Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $62.37 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$62.37	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$36.08	N/A	N/A Q4 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $89.99 P/L: N/A Sold -22.08% shares Q3 2022	share	0.00%	5K	N/A	$89.99	N/A	Sold -22.08% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$35.71	N/A	N/A Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -70.76% shares Q3 2022	share	0.00%	4K	N/A	$110.04	N/A	Sold -70.76% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$10.15	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$101.01	N/A	N/A Q4 2021
Medical Devices InMode Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $37.54 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$37.54	N/A	N/A Q4 2021
Semiconductors Himax Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$7.41	N/A	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$41.48	N/A	N/A Q4 2021
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$13.97	N/A	N/A Q4 2021
Biotechnology Viking Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4.26 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$4.26	N/A	N/A Q4 2021
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $12.88 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$12.88	N/A	N/A Q4 2021
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$2,085.44	N/A	N/A Q4 2021
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$14.62	N/A	N/A Q4 2021
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$3.48	N/A	N/A Q4 2021
Silver Fortuna Silver Mines Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.9 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$3.9	N/A	N/A Q4 2021
Software—Application MicroStrategy Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $206.94 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$206.94	N/A	N/A Q4 2021
Banks—Regional Financial Institutions, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$25.31	N/A	N/A Q4 2021
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$23.65	N/A	N/A Q4 2021
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$6.77	N/A	N/A Q4 2021
Software—Infrastructure Teradata Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.78 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$34.78	N/A	N/A Q4 2021
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.92 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$29.92	N/A	N/A Q4 2021
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$5.44	N/A	N/A Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $191.39 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$191.39	N/A	N/A Q4 2021
Computer Hardware 3D Systems Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$10.18	N/A	N/A Q4 2021
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.38 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$4.38	N/A	N/A Q4 2021
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$13.86	N/A	N/A Q4 2021
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $25.9 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$25.9	N/A	N/A Q4 2021
Biotechnology Avid Bioservices, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $16.41 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$16.41	N/A	N/A Q4 2021
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$39.08	N/A	N/A Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$153.74	N/A	N/A Q4 2021
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $4.28 P/L: N/A Sold -99.63% shares Q1 2022	share	0.00%	1K	N/A	$4.28	N/A	Sold -99.63% shares Q1 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $70.12 P/L: N/A Sold -16.67% shares Q3 2022	share	0.00%	1K	N/A	$70.12	N/A	Sold -16.67% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.84	N/A	Sold -100.00% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.59	N/A	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Aluminum Alcoa Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.39	N/A	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Blue Ridge Bankshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.88	N/A	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.41	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.13	N/A	Sold -100.00% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.73 Current price: $11.99 P/L: -23.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.73	$11.99	-23.78%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.49	N/A	Sold -100.00% shares Q3 2022
Biotechnology Galmed Pharmaceuticals Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.31	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.72	N/A	Sold -100.00% shares Q3 2022

Showing TOP 205 PYA WALTMAN CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PYA WALTMAN CAPITAL, LLC?

The biggest position of the PYA WALTMAN CAPITAL, LLC is BERKSHIRE HATHAWAY INC DEL () with 17.8% portfolio share worth of 30.3M US dollars.

Top 5 PYA WALTMAN CAPITAL's holdings represent 44.41% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 17.8%
Ross Stores, Inc. (ROST) – 7.2%
Markel Corporation (MKL) – 7.02%
Post Holdings, Inc. (POST) – 6.67%
Sprott Physical Gold and Silver Trust (CEF) – 5.72%

Who is the portfolio manager of PYA WALTMAN CAPITAL, LLC?

The portfolio manager of the PYA WALTMAN CAPITAL, LLC is .

What is the total asset value of the PYA WALTMAN CAPITAL, LLC portfolio?

PYA WALTMAN CAPITAL, LLC total asset value (portfolio value) is 170.25M US dollars.

Who is ?

is the portfolio manager of the PYA WALTMAN CAPITAL, LLC.

What is (PYA WALTMAN CAPITAL, LLC) fund performance?

PYA WALTMAN CAPITAL's quarterly performance is -21.04%, annualy -132.74%.

What is the PYA WALTMAN CAPITAL, LLC CIK?

PYA WALTMAN CAPITAL's Central Index Key is 0001800135 .