Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PYA WALTMAN CAPITAL LLC | 08-12-2024 | 06-30-2024 | 66 | 272,318,794 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $29,995,501 | 73,735 | 0.01 | 0.01 | -795 | -1.07 | 06-30-2024 |
ROSS STORES INC | COM | 2 | $18,408,938 | 126,679 | 0.01 | 0.01 | -1,083 | -0.85 | 06-30-2024 |
T ROWE PRICE ETF INC | CAP APPRECIATION | 3 | $16,829,464 | 535,800 | 0.01 | 0.01 | -9,720 | -1.78 | 06-30-2024 |
MARKEL GROUP INC | COM | 4 | $16,480,105 | 10,459 | 0.01 | 0.01 | -64 | -0.61 | 06-30-2024 |