13F HOLDINGS REPORT
PYA Waltman Capital, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001800135-24-000006
Total Value
$306.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,032 | $34.5M | 11.29% |
| 2 | ROSS STORES INC | ROST | 128,540 | $19.3M | 6.32% |
| 3 | T ROWE PRICE ETF INC | 87283Q867 | 570,247 | $19.0M | 6.20% |
| 4 | POST HLDGS INC | POST | 149,802 | $17.3M | 5.67% |
| 5 | MARKEL GROUP INC | MKL | 10,879 | $17.1M | 5.58% |
| 6 | TRANSDIGM GROUP INC | TDG | 11,468 | $16.4M | 5.35% |
| 7 | HEICO CORP NEW | HEI-A | 63,447 | $12.9M | 4.22% |
| 8 | SPROTT PHYSICAL GOLD & SILVE | SII | 522,640 | $12.8M | 4.18% |
| 9 | S&P GLOBAL INC | SPGI | 22,716 | $11.7M | 3.83% |
| 10 | AMAZON COM INC | AMZN | 61,653 | $11.5M | 3.75% |
| 11 | ALPHABET INC | GOOG | 69,106 | $11.5M | 3.75% |
| 12 | DANAHER CORPORATION | 235851102 | 33,368 | $9.3M | 3.03% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,927 | $6.5M | 2.11% |
| 14 | NOMAD FOODS LTD | NOMD | 287,670 | $5.5M | 1.79% |
| 15 | CHARTER COMMUNICATIONS INC N | 16119P108 | 16,685 | $5.4M | 1.77% |
| 16 | VAIL RESORTS INC | MTN | 29,222 | $5.1M | 1.66% |
| 17 | BELLRING BRANDS INC | BRBR | 73,659 | $4.5M | 1.46% |
| 18 | NVR INC | NVR | 435 | $4.3M | 1.39% |
| 19 | HOME DEPOT INC | HD | 10,146 | $4.1M | 1.34% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,518 | $4.0M | 1.31% |
| 21 | BROADCOM INC | AVGO | 22,418 | $3.9M | 1.26% |
| 22 | ABBVIE INC | ABBV | 18,051 | $3.6M | 1.16% |
| 23 | AMGEN INC | AMGN | 10,620 | $3.4M | 1.12% |
| 24 | TEXAS INSTRS INC | 882508104 | 15,971 | $3.3M | 1.08% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 17,668 | $3.1M | 1.00% |
| 26 | ALLSTATE CORP | ALL-PJ | 15,238 | $2.9M | 0.94% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 47,442 | $2.8M | 0.92% |
| 28 | PEPSICO INC | PEP | 16,328 | $2.8M | 0.91% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 12,716 | $2.7M | 0.88% |
| 30 | APPLE INC | AAPL | 10,813 | $2.5M | 0.82% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 18,456 | $2.5M | 0.82% |
| 32 | LOCKHEED MARTIN CORP | LMT | 4,188 | $2.4M | 0.80% |
| 33 | GENERAL DYNAMICS CORP | GD | 7,453 | $2.3M | 0.74% |
| 34 | CHEVRON CORP NEW | CVX | 15,211 | $2.2M | 0.73% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 9,478 | $2.2M | 0.72% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 37,301 | $2.1M | 0.68% |
| 37 | GRAYSCALE BITCOIN TR BTC | GBTC | 37,259 | $1.9M | 0.61% |
| 38 | PRICE T ROWE GROUP INC | TROW | 16,682 | $1.8M | 0.59% |
| 39 | MICROSOFT CORP | MSFT | 4,056 | $1.7M | 0.57% |
| 40 | TOPBUILD CORP | BLD | 3,910 | $1.6M | 0.52% |
| 41 | MCDONALDS CORP | MCD | 4,327 | $1.3M | 0.43% |
| 42 | ETSY INC | ETSY | 23,048 | $1.3M | 0.42% |
| 43 | TRAVELERS COMPANIES INC | TRV | 5,464 | $1.3M | 0.42% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 26,273 | $1.2M | 0.39% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 13,630 | $1.2M | 0.38% |
| 46 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 51,055 | $1.1M | 0.37% |
| 47 | FIDELITY ETHEREUM FD | 31613E103 | 40,706 | $1.1M | 0.35% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,713 | $1.1M | 0.34% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 3,510 | $1.0M | 0.34% |
| 50 | SPDR GOLD TR | GLD | 4,138 | $1.0M | 0.33% |
| 51 | EXXON MOBIL CORP | XOM | 8,454 | $990,978 | 0.32% |
| 52 | CISCO SYS INC | CSCO | 18,517 | $985,452 | 0.32% |
| 53 | STARBUCKS CORP | SBUX | 9,966 | $971,600 | 0.32% |
| 54 | INVESCO QQQ TR | IVZ | 1,935 | $944,624 | 0.31% |
| 55 | GENUINE PARTS CO | GPC | 6,304 | $880,588 | 0.29% |
| 56 | SPDR SER TR | 78468R663 | 5,946 | $545,888 | 0.18% |
| 57 | GE AEROSPACE | 369604301 | 2,730 | $514,823 | 0.17% |
| 58 | LEIDOS HOLDINGS INC | LDOS | 3,118 | $508,234 | 0.17% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 5,170 | $416,472 | 0.14% |
| 60 | SPX TECHNOLOGIES INC | SPXC | 2,391 | $381,269 | 0.12% |
| 61 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,318 | $322,828 | 0.11% |
| 62 | ALPHABET INC | GOOG | 1,911 | $319,500 | 0.10% |
| 63 | SPDR S&P 500 ETF TR | SPY | 535 | $306,962 | 0.10% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 4,251 | $259,651 | 0.08% |
| 65 | PAN AMERN SILVER CORP | 697900108 | 12,349 | $257,715 | 0.08% |
| 66 | SOUTHERN CO | SOMN | 2,676 | $241,322 | 0.08% |
| 67 | COCA COLA CO | KO | 3,320 | $238,575 | 0.08% |
| 68 | ISHARES SILVER TR | SLV | 8,248 | $234,323 | 0.08% |
| 69 | META PLATFORMS INC | META | 401 | $229,548 | 0.08% |
| 70 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 38,885 | $218,923 | 0.07% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,925 | $203,080 | 0.07% |
| 72 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 78,522 | $191,594 | 0.06% |
| 73 | HECLA MNG CO | 422704106 | 13,978 | $93,233 | 0.03% |