13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001800135-23-000004
Total Value
$236.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,779 | $26.9M | 11.39% |
| 2 | MARKEL GROUP INC | MKL | 10,425 | $15.4M | 6.50% |
| 3 | ROSS STORES INC | ROST | 131,397 | $14.8M | 6.29% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 226,851 | $13.1M | 5.53% |
| 5 | TRANSDIGM GROUP INC | TDG | 15,359 | $12.9M | 5.48% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 492,059 | $12.2M | 5.17% |
| 7 | POST HLDGS INC | POST | 141,323 | $12.1M | 5.13% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 594,253 | $10.3M | 4.36% |
| 9 | ALPHABET INC | GOOG | 70,060 | $9.2M | 3.88% |
| 10 | S&P GLOBAL INC | SPGI | 22,422 | $8.2M | 3.47% |
| 11 | HEICO CORP NEW | HEI-A | 63,251 | $8.2M | 3.46% |
| 12 | BLACKSTONE MTG TR INC | BX | 331,798 | $7.2M | 3.06% |
| 13 | AMAZON COM INC | AMZN | 56,031 | $7.1M | 3.02% |
| 14 | LIBERTY BROADBAND CORP | LBRDP | 76,113 | $7.0M | 2.94% |
| 15 | DANAHER CORPORATION | 235851102 | 26,970 | $6.7M | 2.83% |
| 16 | JOHNSON & JOHNSON | JNJ | 33,309 | $5.2M | 2.20% |
| 17 | BELLRING BRANDS INC | BRBR | 108,129 | $4.5M | 1.89% |
| 18 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,089 | $4.0M | 1.69% |
| 19 | VAIL RESORTS INC | MTN | 16,527 | $3.7M | 1.55% |
| 20 | NVR INC | NVR | 422 | $2.5M | 1.07% |
| 21 | HOME DEPOT INC | HD | 8,323 | $2.5M | 1.07% |
| 22 | NOMAD FOODS LTD | NOMD | 154,089 | $2.3M | 0.99% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 13,299 | $2.1M | 0.88% |
| 24 | ABBVIE INC | ABBV | 13,867 | $2.1M | 0.88% |
| 25 | AMGEN INC | AMGN | 7,655 | $2.1M | 0.87% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 13,724 | $2.0M | 0.85% |
| 27 | TEXAS INSTRS INC | 882508104 | 12,219 | $1.9M | 0.82% |
| 28 | SPDR SER TR | 78468R663 | 21,138 | $1.9M | 0.82% |
| 29 | CHEVRON CORP NEW | CVX | 11,374 | $1.9M | 0.81% |
| 30 | PEPSICO INC | PEP | 11,318 | $1.9M | 0.81% |
| 31 | BROADCOM INC | AVGO | 1,938 | $1.6M | 0.68% |
| 32 | JPMORGAN CHASE & CO | VYLD | 10,844 | $1.6M | 0.67% |
| 33 | ALLSTATE CORP | ALL-PJ | 12,511 | $1.4M | 0.59% |
| 34 | APPLE INC | AAPL | 7,987 | $1.4M | 0.58% |
| 35 | GENERAL DYNAMICS CORP | GD | 5,896 | $1.3M | 0.55% |
| 36 | LOCKHEED MARTIN CORP | LMT | 3,042 | $1.2M | 0.53% |
| 37 | PRICE T ROWE GROUP INC | TROW | 11,664 | $1.2M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 3,790 | $1.2M | 0.51% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 7,112 | $1.2M | 0.50% |
| 40 | EXXON MOBIL CORP | XOM | 8,454 | $994,021 | 0.42% |
| 41 | ETSY INC | ETSY | 14,858 | $959,513 | 0.41% |
| 42 | MCDONALDS CORP | MCD | 3,535 | $931,370 | 0.39% |
| 43 | TRAVELERS COMPANIES INC | TRV | 4,438 | $724,782 | 0.31% |
| 44 | INVESCO QQQ TR | IVZ | 1,966 | $704,512 | 0.30% |
| 45 | CISCO SYS INC | CSCO | 12,750 | $685,438 | 0.29% |
| 46 | GENUINE PARTS CO | GPC | 4,744 | $684,937 | 0.29% |
| 47 | ISHARES TR | 464287226 | 7,273 | $683,953 | 0.29% |
| 48 | STARBUCKS CORP | SBUX | 7,343 | $670,193 | 0.28% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 2,347 | $665,134 | 0.28% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 20,479 | $663,724 | 0.28% |
| 51 | FORWARD AIR CORP | FWRD | 9,577 | $658,323 | 0.28% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 10,143 | $581,088 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,520 | $535,240 | 0.23% |
| 54 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $301,802 | 0.13% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $287,355 | 0.12% |
| 56 | AGNICO EAGLE MINES LTD | AEM | 5,713 | $259,642 | 0.11% |
| 57 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $244,642 | 0.10% |
| 58 | META PLATFORMS INC | META | 801 | $240,468 | 0.10% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $227,807 | 0.10% |
| 60 | PAN AMERN SILVER CORP | 697900108 | 15,249 | $220,799 | 0.09% |
| 61 | DISNEY WALT CO | 254687106 | 2,484 | $201,328 | 0.09% |
| 62 | HECLA MNG CO | 422704106 | 20,128 | $78,700 | 0.03% |