Filed: 11/4/2022ACC: 0001800135-22-000004
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $170.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$170.3K
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$87.6K51.4%
CL B NEW$30.3K17.8%
CL A$10.3K6.0%
TR UNIT$9.8K5.8%
SHORT TERM TREAS$7.4K4.4%
COM SER C$5.7K3.3%
COM CL A$5.7K3.3%
Portfolio Concentration
Top 3$54.5K32.0%
4–10$57.5K33.8%
11–25$42.2K24.8%
Rest$16.0K9.4%
Top 3 weight
32.0%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.46K
TypeSH
Market value$30.3K
17.80%
Sole
0.00
Shared
0.00
None
113.46K
ROSS STORES INC
SOLEShares145.47K
TypeSH
Market value$12.3K
7.20%
Sole
0.00
Shared
0.00
None
145.47K
MARKEL CORP
SOLEShares11.02K
TypeSH
Market value$12.0K
7.02%
Sole
0.00
Shared
0.00
None
11.02K
POST HLDGS INC
SOLEShares138.73K
TypeSH
Market value$11.4K
6.67%
Sole
0.00
Shared
0.00
None
138.73K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares625.51K
TypeSH
Market value$9.7K
5.72%
Sole
0.00
Shared
0.00
None
625.51K
TRANSDIGM GROUP INC
SOLEShares17.90K
TypeSH
Market value$9.4K
5.52%
Sole
0.00
Shared
0.00
None
17.90K
VANGUARD SCOTTSDALE FDS
SOLEShares128.42K
TypeSH
Market value$7.4K
4.36%
Sole
0.00
Shared
0.00
None
128.42K
S&P GLOBAL INC
SOLEShares23.80K
TypeSH
Market value$7.3K
4.27%
Sole
0.00
Shared
0.00
None
23.80K
HEICO CORP NEW
SOLEShares58.25K
TypeSH
Market value$6.7K
3.92%
Sole
0.00
Shared
0.00
None
58.25K
LIBERTY BROADBAND CORP
SOLEShares76.99K
TypeSH
Market value$5.7K
3.34%
Sole
0.00
Shared
0.00
None
76.99K
BLACKSTONE MTG TR INC
SOLEShares241.98K
TypeSH
Market value$5.6K
3.32%
Sole
0.00
Shared
0.00
None
241.98K
ALPHABET INC
SOLEShares48.58K
TypeSH
Market value$4.6K
2.73%
Sole
0.00
Shared
0.00
None
48.58K
AMAZON COM INC
SOLEShares39.61K
TypeSH
Market value$4.5K
2.63%
Sole
0.00
Shared
0.00
None
39.61K
BELLRING BRANDS INC
SOLEShares207.53K
TypeSH
Market value$4.3K
2.51%
Sole
0.00
Shared
0.00
None
207.53K
JOHNSON & JOHNSON
SOLEShares25.73K
TypeSH
Market value$4.2K
2.47%
Sole
0.00
Shared
0.00
None
25.73K
VAIL RESORTS INC
SOLEShares15.95K
TypeSH
Market value$3.4K
2.02%
Sole
0.00
Shared
0.00
None
15.95K
CHARTER COMMUNICATIONS INC N
SOLEShares10.73K
TypeSH
Market value$3.3K
1.91%
Sole
0.00
Shared
0.00
None
10.73K
NVR INC
SOLEShares743.00
TypeSH
Market value$3.0K
1.74%
Sole
0.00
Shared
0.00
None
743.00
AGNICO EAGLE MINES LTD
SOLEShares51.90K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
51.90K
NOMAD FOODS LTD
SOLEShares138.42K
TypeSH
Market value$2.0K
1.15%
Sole
0.00
Shared
0.00
None
138.42K
ETSY INC
SOLEShares16.86K
TypeSH
Market value$1.7K
0.99%
Sole
0.00
Shared
0.00
None
16.86K
APPLE INC
SOLEShares7.98K
TypeSH
Market value$1.1K
0.65%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$868.00
0.51%
Sole
0.00
Shared
0.00
None
3.73K
FORWARD AIR CORP
SOLEShares9.58K
TypeSH
Market value$864.00
0.51%
Sole
0.00
Shared
0.00
None
9.58K
UNITED PARCEL SERVICE INC
SOLEShares4.07K
TypeSH
Market value$658.00
0.39%
Sole
0.00
Shared
0.00
None
4.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.46K | SH | $30.3K 17.80% | 0.00 | 0.00 | 113.46K |
ROSS STORES INCSOLE | COM | 145.47K | SH | $12.3K 7.20% | 0.00 | 0.00 | 145.47K |
MARKEL CORPSOLE | COM | 11.02K | SH | $12.0K 7.02% | 0.00 | 0.00 | 11.02K |
POST HLDGS INCSOLE | COM | 138.73K | SH | $11.4K 6.67% | 0.00 | 0.00 | 138.73K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 625.51K | SH | $9.7K 5.72% | 0.00 | 0.00 | 625.51K |
TRANSDIGM GROUP INCSOLE | COM | 17.90K | SH | $9.4K 5.52% | 0.00 | 0.00 | 17.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 128.42K | SH | $7.4K 4.36% | 0.00 | 0.00 | 128.42K |
S&P GLOBAL INCSOLE | COM | 23.80K | SH | $7.3K 4.27% | 0.00 | 0.00 | 23.80K |
HEICO CORP NEWSOLE | CL A | 58.25K | SH | $6.7K 3.92% | 0.00 | 0.00 | 58.25K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 76.99K | SH | $5.7K 3.34% | 0.00 | 0.00 | 76.99K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 241.98K | SH | $5.6K 3.32% | 0.00 | 0.00 | 241.98K |
ALPHABET INCSOLE | CAP STK CL A | 48.58K | SH | $4.6K 2.73% | 0.00 | 0.00 | 48.58K |
AMAZON COM INCSOLE | COM | 39.61K | SH | $4.5K 2.63% | 0.00 | 0.00 | 39.61K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 207.53K | SH | $4.3K 2.51% | 0.00 | 0.00 | 207.53K |
JOHNSON & JOHNSONSOLE | COM | 25.73K | SH | $4.2K 2.47% | 0.00 | 0.00 | 25.73K |
VAIL RESORTS INCSOLE | COM | 15.95K | SH | $3.4K 2.02% | 0.00 | 0.00 | 15.95K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.73K | SH | $3.3K 1.91% | 0.00 | 0.00 | 10.73K |
NVR INCSOLE | COM | 743.00 | SH | $3.0K 1.74% | 0.00 | 0.00 | 743.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 51.90K | SH | $2.2K 1.29% | 0.00 | 0.00 | 51.90K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 138.42K | SH | $2.0K 1.15% | 0.00 | 0.00 | 138.42K |
ETSY INCSOLE | COM | 16.86K | SH | $1.7K 0.99% | 0.00 | 0.00 | 16.86K |
APPLE INCSOLE | COM | 7.98K | SH | $1.1K 0.65% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $868.00 0.51% | 0.00 | 0.00 | 3.73K |
FORWARD AIR CORPSOLE | COM | 9.58K | SH | $864.00 0.51% | 0.00 | 0.00 | 9.58K |
UNITED PARCEL SERVICE INCSOLE | CL B | 4.07K | SH | $658.00 0.39% | 0.00 | 0.00 | 4.07K |
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