13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001800135-23-000003
Total Value
$232.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,384 | $35.6M | 15.35% |
| 2 | MARKEL GROUP INC | MKL | 10,344 | $15.6M | 6.71% |
| 3 | ROSS STORES INC | ROST | 129,909 | $14.8M | 6.39% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 233,121 | $13.4M | 5.78% |
| 5 | TRANSDIGM GROUP INC | TDG | 15,254 | $13.2M | 5.68% |
| 6 | POST HLDGS INC | POST | 128,249 | $11.5M | 4.95% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 582,239 | $10.3M | 4.46% |
| 8 | ALPHABET INC | GOOG | 69,169 | $9.1M | 3.91% |
| 9 | S&P GLOBAL INC | SPGI | 22,258 | $8.7M | 3.73% |
| 10 | HEICO CORP NEW | HEI-A | 61,970 | $8.5M | 3.64% |
| 11 | AMAZON COM INC | AMZN | 54,584 | $7.7M | 3.31% |
| 12 | LIBERTY BROADBAND CORP | LBRDP | 75,606 | $7.0M | 3.02% |
| 13 | BLACKSTONE MTG TR INC | BX | 319,583 | $6.9M | 2.96% |
| 14 | BELLRING BRANDS INC | BRBR | 171,535 | $6.6M | 2.85% |
| 15 | DANAHER CORPORATION | 235851102 | 24,914 | $6.4M | 2.76% |
| 16 | JOHNSON & JOHNSON | JNJ | 30,389 | $5.3M | 2.27% |
| 17 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,002 | $3.8M | 1.66% |
| 18 | NVR INC | NVR | 604 | $3.7M | 1.60% |
| 19 | VAIL RESORTS INC | MTN | 15,788 | $3.6M | 1.56% |
| 20 | NOMAD FOODS LTD | NOMD | 157,838 | $2.8M | 1.22% |
| 21 | HOME DEPOT INC | HD | 7,252 | $2.4M | 1.03% |
| 22 | SPDR SER TR | 78468R663 | 21,136 | $1.9M | 0.83% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 11,181 | $1.7M | 0.75% |
| 24 | ABBVIE INC | ABBV | 10,761 | $1.6M | 0.71% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 9,253 | $1.6M | 0.70% |
| 26 | AMGEN INC | AMGN | 6,122 | $1.6M | 0.69% |
| 27 | BROADCOM INC | AVGO | 1,864 | $1.6M | 0.69% |
| 28 | PEPSICO INC | PEP | 8,473 | $1.6M | 0.67% |
| 29 | CHEVRON CORP NEW | CVX | 9,111 | $1.5M | 0.64% |
| 30 | JPMORGAN CHASE & CO | VYLD | 9,650 | $1.5M | 0.64% |
| 31 | TEXAS INSTRS INC | 882508104 | 8,531 | $1.5M | 0.63% |
| 32 | APPLE INC | AAPL | 7,987 | $1.4M | 0.62% |
| 33 | MICROSOFT CORP | MSFT | 4,111 | $1.3M | 0.57% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,233 | $1.0M | 0.43% |
| 35 | EXXON MOBIL CORP | XOM | 8,792 | $984,001 | 0.42% |
| 36 | ETSY INC | ETSY | 12,373 | $981,159 | 0.42% |
| 37 | GENERAL DYNAMICS CORP | GD | 4,317 | $977,288 | 0.42% |
| 38 | PRICE T ROWE GROUP INC | TROW | 8,145 | $915,053 | 0.39% |
| 39 | MCDONALDS CORP | MCD | 3,061 | $884,130 | 0.38% |
| 40 | ALLSTATE CORP | ALL-PJ | 8,084 | $864,177 | 0.37% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 4,505 | $843,174 | 0.36% |
| 42 | INVESCO QQQ TR | IVZ | 2,163 | $801,226 | 0.35% |
| 43 | FORWARD AIR CORP | FWRD | 9,577 | $701,324 | 0.30% |
| 44 | ISHARES TR | 464287226 | 7,273 | $698,208 | 0.30% |
| 45 | CISCO SYS INC | CSCO | 11,627 | $626,461 | 0.27% |
| 46 | STARBUCKS CORP | SBUX | 5,595 | $565,165 | 0.24% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,520 | $561,674 | 0.24% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 1,895 | $550,927 | 0.24% |
| 49 | GENUINE PARTS CO | GPC | 3,381 | $531,289 | 0.23% |
| 50 | TRAVELERS COMPANIES INC | TRV | 3,164 | $526,080 | 0.23% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 14,690 | $492,996 | 0.21% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 6,968 | $477,700 | 0.21% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 6,862 | $330,185 | 0.14% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 2,839 | $328,046 | 0.14% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $306,094 | 0.13% |
| 56 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $278,948 | 0.12% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,455 | $274,517 | 0.12% |
| 58 | META PLATFORMS INC | META | 801 | $245,258 | 0.11% |
| 59 | PAN AMERN SILVER CORP | 697900108 | 15,249 | $240,623 | 0.10% |
| 60 | DISNEY WALT CO | 254687106 | 2,484 | $220,604 | 0.10% |
| 61 | HECLA MNG CO | 422704106 | 20,128 | $95,004 | 0.04% |