Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PYA WALTMAN CAPITAL LLC | 05-13-2024 | 03-31-2024 | 66 | 269,555,041 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $31,341,228 | 74,530 | 0.01 | 0.01 | -2,249 | -2.93 | 03-31-2024 |
ROSS STORES INC | COM | 2 | $18,750,315 | 127,762 | 0.01 | 0.01 | -3,635 | -2.77 | 03-31-2024 |
TRANSDIGM GROUP INC | COM | 3 | $18,424,555 | 14,960 | 0.01 | 0.01 | -399 | -2.60 | 03-31-2024 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 4 | $16,491,056 | 545,520 | 0.01 | 0.01 | 53,461 | 10.86 | 03-31-2024 |