13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001800135-24-000004
Total Value
$272.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,735 | $30.0M | 11.01% |
| 2 | ROSS STORES INC | ROST | 126,679 | $18.4M | 6.76% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 535,800 | $16.8M | 6.18% |
| 4 | MARKEL GROUP INC | MKL | 10,459 | $16.5M | 6.05% |
| 5 | POST HLDGS INC | POST | 147,328 | $15.3M | 5.64% |
| 6 | TRANSDIGM GROUP INC | TDG | 11,944 | $15.3M | 5.60% |
| 7 | SPROTT PHYSICAL GOLD & SILVE | SII | 592,810 | $13.1M | 4.80% |
| 8 | ALPHABET INC | GOOG | 67,808 | $12.4M | 4.54% |
| 9 | HEICO CORP NEW | HEI-A | 64,157 | $11.4M | 4.18% |
| 10 | AMAZON COM INC | AMZN | 54,563 | $10.5M | 3.87% |
| 11 | S&P GLOBAL INC | SPGI | 22,545 | $10.1M | 3.69% |
| 12 | DANAHER CORPORATION | 235851102 | 32,398 | $8.1M | 2.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 38,710 | $5.7M | 2.08% |
| 14 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,439 | $4.6M | 1.69% |
| 15 | BELLRING BRANDS INC | BRBR | 73,653 | $4.2M | 1.55% |
| 16 | NOMAD FOODS LTD | NOMD | 238,238 | $3.9M | 1.44% |
| 17 | VAIL RESORTS INC | MTN | 21,180 | $3.8M | 1.40% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,283 | $3.7M | 1.35% |
| 19 | BROADCOM INC | AVGO | 2,200 | $3.5M | 1.30% |
| 20 | HOME DEPOT INC | HD | 9,664 | $3.3M | 1.22% |
| 21 | AMGEN INC | AMGN | 10,178 | $3.2M | 1.17% |
| 22 | NVR INC | NVR | 418 | $3.2M | 1.16% |
| 23 | TEXAS INSTRS INC | 882508104 | 15,232 | $3.0M | 1.09% |
| 24 | ABBVIE INC | ABBV | 17,205 | $3.0M | 1.08% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,993 | $2.8M | 1.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C102 | 48,172 | $2.8M | 1.03% |
| 27 | PEPSICO INC | PEP | 15,402 | $2.5M | 0.93% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 12,279 | $2.5M | 0.91% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 17,189 | $2.4M | 0.86% |
| 30 | ALLSTATE CORP | ALL-PJ | 14,718 | $2.3M | 0.86% |
| 31 | CHEVRON CORP NEW | CVX | 14,450 | $2.3M | 0.83% |
| 32 | GENERAL DYNAMICS CORP | GD | 7,105 | $2.1M | 0.76% |
| 33 | GRAYSCALE BITCOIN TR BTC | GBTC | 37,354 | $2.0M | 0.73% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,985 | $1.9M | 0.68% |
| 35 | PRICE T ROWE GROUP INC | TROW | 15,781 | $1.8M | 0.67% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 9,029 | $1.8M | 0.64% |
| 37 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 32,866 | $1.7M | 0.63% |
| 38 | MICROSOFT CORP | MSFT | 3,801 | $1.7M | 0.62% |
| 39 | APPLE INC | AAPL | 7,986 | $1.7M | 0.62% |
| 40 | TRAVELERS COMPANIES INC | TRV | 5,235 | $1.1M | 0.39% |
| 41 | MCDONALDS CORP | MCD | 4,134 | $1.1M | 0.39% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 25,105 | $1.0M | 0.38% |
| 43 | ETSY INC | ETSY | 17,159 | $1.0M | 0.37% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,713 | $993,223 | 0.36% |
| 45 | SPDR GOLD TR | GLD | 4,581 | $984,961 | 0.36% |
| 46 | EXXON MOBIL CORP | XOM | 8,454 | $973,224 | 0.36% |
| 47 | SPDR SER TR | 78468R663 | 10,117 | $928,528 | 0.34% |
| 48 | INVESCO QQQ TR | IVZ | 1,921 | $920,575 | 0.34% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 12,992 | $919,979 | 0.34% |
| 50 | ISHARES TR | 464287226 | 9,232 | $896,145 | 0.33% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 3,324 | $857,810 | 0.32% |
| 52 | GENUINE PARTS CO | GPC | 5,919 | $818,648 | 0.30% |
| 53 | CISCO SYS INC | CSCO | 16,206 | $769,953 | 0.28% |
| 54 | STARBUCKS CORP | SBUX | 9,319 | $725,520 | 0.27% |
| 55 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $454,854 | 0.17% |
| 56 | GE AEROSPACE | 369604301 | 2,730 | $433,988 | 0.16% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 5,507 | $360,139 | 0.13% |
| 58 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $339,857 | 0.12% |
| 59 | SPDR S&P 500 ETF TR | SPY | 535 | $291,158 | 0.11% |
| 60 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $272,481 | 0.10% |
| 61 | PAN AMERN SILVER CORP | 697900108 | 12,349 | $245,490 | 0.09% |
| 62 | ALPHABET INC | GOOG | 1,242 | $227,808 | 0.08% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 4,251 | $222,837 | 0.08% |
| 64 | SOUTHERN CO | SOMN | 2,676 | $207,577 | 0.08% |
| 65 | META PLATFORMS INC | META | 401 | $202,192 | 0.07% |
| 66 | HECLA MNG CO | 422704106 | 15,328 | $74,341 | 0.03% |