13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001800135-23-000001
Total Value
$190.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 110,789 | $34.2M | 17.97% |
| 2 | ROSS STORES INC | ROST | 135,681 | $15.7M | 8.27% |
| 3 | MARKEL CORP | MKL | 10,830 | $14.3M | 7.49% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 201,231 | $11.6M | 6.11% |
| 5 | TRANSDIGM GROUP INC | TDG | 18,285 | $11.5M | 6.04% |
| 6 | POST HLDGS INC | POST | 122,945 | $11.1M | 5.83% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 595,935 | $10.7M | 5.61% |
| 8 | S&P GLOBAL INC | SPGI | 23,587 | $7.9M | 4.15% |
| 9 | HEICO CORP NEW | HEI-A | 57,128 | $6.8M | 3.59% |
| 10 | LIBERTY BROADBAND CORP | LBRDP | 74,356 | $5.7M | 2.98% |
| 11 | ALPHABET INC | GOOG | 61,583 | $5.4M | 2.85% |
| 12 | BELLRING BRANDS INC | BRBR | 209,255 | $5.4M | 2.82% |
| 13 | JOHNSON & JOHNSON | JNJ | 26,028 | $4.6M | 2.41% |
| 14 | BLACKSTONE MTG TR INC | BX | 216,276 | $4.6M | 2.40% |
| 15 | AMAZON COM INC | AMZN | 51,855 | $4.4M | 2.29% |
| 16 | VAIL RESORTS INC | MTN | 15,463 | $3.7M | 1.93% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,422 | $3.5M | 1.86% |
| 18 | NVR INC | NVR | 725 | $3.3M | 1.76% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 47,333 | $2.5M | 1.29% |
| 20 | NOMAD FOODS LTD | NOMD | 139,676 | $2.4M | 1.26% |
| 21 | ETSY INC | ETSY | 11,960 | $1.4M | 0.75% |
| 22 | APPLE INC | AAPL | 7,987 | $1.0M | 0.54% |
| 23 | FORWARD AIR CORP | FWRD | 9,577 | $1.0M | 0.53% |
| 24 | MICROSOFT CORP | MSFT | 3,726 | $893,569 | 0.47% |
| 25 | ABBVIE INC | ABBV | 5,438 | $878,835 | 0.46% |
| 26 | HOME DEPOT INC | HD | 2,698 | $852,190 | 0.45% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 4,899 | $851,642 | 0.45% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 5,586 | $846,614 | 0.44% |
| 29 | JPMORGAN CHASE & CO | VYLD | 5,939 | $796,420 | 0.42% |
| 30 | ISHARES TR | 464287226 | 8,187 | $794,065 | 0.42% |
| 31 | AMGEN INC | AMGN | 2,951 | $775,051 | 0.41% |
| 32 | PEPSICO INC | PEP | 4,144 | $748,655 | 0.39% |
| 33 | TEXAS INSTRS INC | 882508104 | 4,196 | $693,263 | 0.36% |
| 34 | INVESCO QQQ TR | IVZ | 2,472 | $658,287 | 0.35% |
| 35 | BROADCOM INC | AVGO | 1,070 | $598,269 | 0.31% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,118 | $543,896 | 0.29% |
| 37 | CHEVRON CORP NEW | CVX | 2,945 | $528,598 | 0.28% |
| 38 | ALLSTATE CORP | ALL-PJ | 3,882 | $526,399 | 0.28% |
| 39 | GENERAL DYNAMICS CORP | GD | 2,043 | $506,889 | 0.27% |
| 40 | VANGUARD INDEX FDS | 922908769 | 2,520 | $481,769 | 0.25% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 1,955 | $414,186 | 0.22% |
| 42 | PRICE T ROWE GROUP INC | TROW | 3,705 | $404,067 | 0.21% |
| 43 | EXXON MOBIL CORP | XOM | 3,315 | $365,645 | 0.19% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $327,982 | 0.17% |
| 45 | MCDONALDS CORP | MCD | 1,243 | $327,568 | 0.17% |
| 46 | GENUINE PARTS CO | GPC | 1,887 | $327,413 | 0.17% |
| 47 | TRAVELERS COMPANIES INC | TRV | 1,713 | $321,170 | 0.17% |
| 48 | STARBUCKS CORP | SBUX | 3,117 | $309,206 | 0.16% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 951 | $293,155 | 0.15% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $282,404 | 0.15% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 7,091 | $279,385 | 0.15% |
| 52 | CISCO SYS INC | CSCO | 5,763 | $274,549 | 0.14% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 3,133 | $261,919 | 0.14% |
| 54 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $257,136 | 0.13% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 14,533 | $237,469 | 0.12% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $228,747 | 0.12% |
| 57 | FIRST HORIZON CORPORATION | FHN-PH | 9,105 | $223,073 | 0.12% |
| 58 | DISNEY WALT CO | 254687106 | 2,523 | $219,198 | 0.12% |
| 59 | BOEING CO | BA-PA | 1,145 | $218,111 | 0.11% |
| 60 | HECLA MNG CO | 422704106 | 21,391 | $118,934 | 0.06% |