13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001800135-24-000003
Total Value
$27.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,530 | $31.3M | 11.63% |
| 2 | ROSS STORES INC | ROST | 127,762 | $18.8M | 6.96% |
| 3 | TRANSDIGM GROUP INC | TDG | 14,960 | $18.4M | 6.84% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 545,520 | $16.5M | 6.12% |
| 5 | MARKEL GROUP INC | MKL | 10,523 | $16.0M | 5.94% |
| 6 | POST HLDGS INC | POST | 150,375 | $16.0M | 5.93% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 600,426 | $12.2M | 4.53% |
| 8 | ALPHABET INC | GOOG | 69,841 | $10.5M | 3.91% |
| 9 | AMAZON COM INC | AMZN | 55,991 | $10.1M | 3.75% |
| 10 | HEICO CORP NEW | HEI-A | 65,417 | $10.1M | 3.74% |
| 11 | S&P GLOBAL INC | SPGI | 22,387 | $9.5M | 3.53% |
| 12 | DANAHER CORPORATION | 235851102 | 32,429 | $8.1M | 3.00% |
| 13 | JOHNSON & JOHNSON | JNJ | 37,372 | $5.9M | 2.19% |
| 14 | BELLRING BRANDS INC | BRBR | 76,249 | $4.5M | 1.67% |
| 15 | VAIL RESORTS INC | MTN | 17,773 | $4.0M | 1.47% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,376 | $3.9M | 1.44% |
| 17 | HOME DEPOT INC | HD | 9,136 | $3.5M | 1.30% |
| 18 | NVR INC | NVR | 430 | $3.5M | 1.29% |
| 19 | NOMAD FOODS LTD | NOMD | 163,510 | $3.2M | 1.19% |
| 20 | ABBVIE INC | ABBV | 16,088 | $2.9M | 1.09% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,096 | $2.8M | 1.04% |
| 22 | BROADCOM INC | AVGO | 2,071 | $2.7M | 1.02% |
| 23 | AMGEN INC | AMGN | 9,541 | $2.7M | 1.01% |
| 24 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,191 | $2.7M | 0.99% |
| 25 | PEPSICO INC | PEP | 14,348 | $2.5M | 0.93% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 43,185 | $2.5M | 0.92% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 15,002 | $2.4M | 0.90% |
| 28 | ALLSTATE CORP | ALL-PJ | 14,023 | $2.4M | 0.90% |
| 29 | GRAYSCALE BITCOIN TR BTC | GBTC | 37,864 | $2.4M | 0.89% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 16,010 | $2.4M | 0.88% |
| 31 | TEXAS INSTRS INC | 882508104 | 13,443 | $2.3M | 0.87% |
| 32 | JPMORGAN CHASE & CO | VYLD | 11,251 | $2.3M | 0.84% |
| 33 | CHEVRON CORP NEW | CVX | 13,699 | $2.2M | 0.80% |
| 34 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,220 | $2.0M | 0.74% |
| 35 | GENERAL DYNAMICS CORP | GD | 6,439 | $1.8M | 0.67% |
| 36 | PRICE T ROWE GROUP INC | TROW | 14,745 | $1.8M | 0.67% |
| 37 | LOCKHEED MARTIN CORP | LMT | 3,729 | $1.7M | 0.63% |
| 38 | MICROSOFT CORP | MSFT | 3,796 | $1.6M | 0.59% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 7,854 | $1.6M | 0.58% |
| 40 | APPLE INC | AAPL | 7,985 | $1.4M | 0.51% |
| 41 | ETSY INC | ETSY | 17,079 | $1.2M | 0.44% |
| 42 | TRAVELERS COMPANIES INC | TRV | 4,795 | $1.1M | 0.41% |
| 43 | MCDONALDS CORP | MCD | 3,732 | $1.1M | 0.39% |
| 44 | EXXON MOBIL CORP | XOM | 8,454 | $982,693 | 0.36% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,713 | $964,969 | 0.36% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 22,568 | $946,964 | 0.35% |
| 47 | SPDR SER TR | 78468R663 | 10,186 | $935,062 | 0.35% |
| 48 | ISHARES TR | 464287226 | 9,489 | $929,380 | 0.34% |
| 49 | GENUINE PARTS CO | GPC | 5,524 | $855,833 | 0.32% |
| 50 | INVESCO QQQ TR | IVZ | 1,921 | $853,133 | 0.32% |
| 51 | STARBUCKS CORP | SBUX | 8,578 | $783,935 | 0.29% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 12,176 | $778,171 | 0.29% |
| 53 | CISCO SYS INC | CSCO | 14,953 | $746,285 | 0.28% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 3,077 | $745,576 | 0.28% |
| 55 | SPDR GOLD TR | GLD | 2,998 | $616,749 | 0.23% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 2,730 | $479,197 | 0.18% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $408,739 | 0.15% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 5,725 | $341,479 | 0.13% |
| 59 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $302,244 | 0.11% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $294,404 | 0.11% |
| 61 | SPDR S&P 500 ETF TR | SPY | 535 | $279,842 | 0.10% |
| 62 | PAN AMERN SILVER CORP | 697900108 | 14,449 | $217,885 | 0.08% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $212,853 | 0.08% |
| 64 | INTEL CORP | INTC | 4,744 | $209,542 | 0.08% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 4,251 | $200,350 | 0.07% |
| 66 | HECLA MNG CO | 422704106 | 20,128 | $96,816 | 0.04% |