13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001800135-23-000002
Total Value
$201.4M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,183 | $32.8M | 16.28% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 275,695 | $16.1M | 8.01% |
| 3 | ROSS STORES INC | ROST | 129,992 | $13.8M | 6.85% |
| 4 | MARKEL CORP | MKL | 10,479 | $13.4M | 6.65% |
| 5 | TRANSDIGM GROUP INC | TDG | 16,851 | $12.4M | 6.17% |
| 6 | SPROTT PHYSICAL GOLD & SILVE | SII | 596,539 | $11.3M | 5.60% |
| 7 | POST HLDGS INC | POST | 111,549 | $10.0M | 4.98% |
| 8 | S&P GLOBAL INC | SPGI | 22,683 | $7.8M | 3.88% |
| 9 | HEICO CORP NEW | HEI-A | 55,726 | $7.6M | 3.76% |
| 10 | ALPHABET INC | GOOG | 63,794 | $6.6M | 3.29% |
| 11 | BELLRING BRANDS INC | BRBR | 184,827 | $6.3M | 3.12% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 69,709 | $5.7M | 2.83% |
| 13 | AMAZON COM INC | AMZN | 54,879 | $5.7M | 2.81% |
| 14 | JOHNSON & JOHNSON | JNJ | 27,823 | $4.3M | 2.14% |
| 15 | BLACKSTONE MTG TR INC | BX | 232,887 | $4.2M | 2.06% |
| 16 | VAIL RESORTS INC | MTN | 15,359 | $3.6M | 1.78% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,560 | $3.4M | 1.70% |
| 18 | NVR INC | NVR | 573 | $3.2M | 1.59% |
| 19 | AGNICO EAGLE MINES LTD | AEM | 47,184 | $2.4M | 1.19% |
| 20 | NOMAD FOODS LTD | NOMD | 122,213 | $2.3M | 1.14% |
| 21 | SPDR SER TR | 78468R663 | 21,237 | $1.9M | 0.97% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 6,910 | $1.3M | 0.67% |
| 23 | APPLE INC | AAPL | 8,002 | $1.3M | 0.66% |
| 24 | ABBVIE INC | ABBV | 7,892 | $1.3M | 0.62% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 8,241 | $1.2M | 0.61% |
| 26 | TEXAS INSTRS INC | 882508104 | 6,261 | $1.2M | 0.58% |
| 27 | PEPSICO INC | PEP | 6,275 | $1.1M | 0.57% |
| 28 | ETSY INC | ETSY | 10,116 | $1.1M | 0.56% |
| 29 | HOME DEPOT INC | HD | 3,721 | $1.1M | 0.55% |
| 30 | MICROSOFT CORP | MSFT | 3,790 | $1.1M | 0.54% |
| 31 | AMGEN INC | AMGN | 4,496 | $1.1M | 0.54% |
| 32 | FORWARD AIR CORP | FWRD | 9,577 | $1.0M | 0.51% |
| 33 | BROADCOM INC | AVGO | 1,479 | $949,076 | 0.47% |
| 34 | JPMORGAN CHASE & CO | VYLD | 7,072 | $921,552 | 0.46% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,640 | $775,086 | 0.38% |
| 36 | CHEVRON CORP NEW | CVX | 4,444 | $725,122 | 0.36% |
| 37 | ISHARES TR | 464287226 | 7,273 | $724,682 | 0.36% |
| 38 | GENERAL DYNAMICS CORP | GD | 3,119 | $711,787 | 0.35% |
| 39 | INVESCO QQQ TR | IVZ | 2,189 | $702,653 | 0.35% |
| 40 | PRICE T ROWE GROUP INC | TROW | 5,841 | $659,467 | 0.33% |
| 41 | ALLSTATE CORP | ALL-PJ | 5,831 | $646,133 | 0.32% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 3,116 | $636,723 | 0.32% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,870 | $585,736 | 0.29% |
| 44 | MCDONALDS CORP | MCD | 1,805 | $504,824 | 0.25% |
| 45 | STARBUCKS CORP | SBUX | 4,288 | $446,509 | 0.22% |
| 46 | GENUINE PARTS CO | GPC | 2,606 | $436,010 | 0.22% |
| 47 | CISCO SYS INC | CSCO | 8,236 | $430,537 | 0.21% |
| 48 | TRAVELERS COMPANIES INC | TRV | 2,405 | $412,232 | 0.20% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 10,204 | $396,834 | 0.20% |
| 50 | AIR PRODS & CHEMS INC | AIIR | 1,380 | $396,350 | 0.20% |
| 51 | EXXON MOBIL CORP | XOM | 3,515 | $385,455 | 0.19% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 4,764 | $367,205 | 0.18% |
| 53 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $287,043 | 0.14% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $272,042 | 0.14% |
| 55 | PAN AMERN SILVER CORP | 697900108 | 14,533 | $264,501 | 0.13% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $260,988 | 0.13% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $249,092 | 0.12% |
| 58 | DISNEY WALT CO | 254687106 | 2,484 | $248,723 | 0.12% |
| 59 | WHEATON PRECIOUS METALS CORP | WPM | 4,251 | $204,728 | 0.10% |
| 60 | HECLA MNG CO | 422704106 | 21,391 | $135,405 | 0.07% |