Filed: 2/14/2023ACC: 0001800135-23-000001
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $190.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$190.49M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$97.10M51.0%
CL B NEW$34.22M18.0%
SHORT TERM TREAS$11.64M6.1%
TR UNIT$10.69M5.6%
CL A$10.38M5.4%
COM SER C$5.67M3.0%
CAP STK CL A$5.43M2.9%
Portfolio Concentration
Top 3$64.24M33.7%
4–10$65.35M34.3%
11–25$45.01M23.6%
Rest$15.89M8.3%
Top 3 weight
33.7%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.63K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings60
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.79K
TypeSH
Market value$34.22M
17.97%
Sole
169.00
Shared
0.00
None
110.62K
ROSS STORES INC
SOLEShares135.68K
TypeSH
Market value$15.75M
8.27%
Sole
434.00
Shared
0.00
None
135.25K
MARKEL CORP
SOLEShares10.83K
TypeSH
Market value$14.27M
7.49%
Sole
16.00
Shared
0.00
None
10.81K
VANGUARD SCOTTSDALE FDS
SOLEShares201.23K
TypeSH
Market value$11.64M
6.11%
Sole
0.00
Shared
0.00
None
201.23K
TRANSDIGM GROUP INC
SOLEShares18.29K
TypeSH
Market value$11.51M
6.04%
Sole
0.00
Shared
0.00
None
18.29K
POST HLDGS INC
SOLEShares122.94K
TypeSH
Market value$11.10M
5.83%
Sole
253.00
Shared
0.00
None
122.69K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares595.93K
TypeSH
Market value$10.69M
5.61%
Sole
1.17K
Shared
0.00
None
594.77K
S&P GLOBAL INC
SOLEShares23.59K
TypeSH
Market value$7.90M
4.15%
Sole
0.00
Shared
0.00
None
23.59K
HEICO CORP NEW
SOLEShares57.13K
TypeSH
Market value$6.85M
3.59%
Sole
0.00
Shared
0.00
None
57.13K
LIBERTY BROADBAND CORP
SOLEShares74.36K
TypeSH
Market value$5.67M
2.98%
Sole
0.00
Shared
0.00
None
74.36K
ALPHABET INC
SOLEShares61.58K
TypeSH
Market value$5.43M
2.85%
Sole
0.00
Shared
0.00
None
61.58K
BELLRING BRANDS INC
SOLEShares209.25K
TypeSH
Market value$5.37M
2.82%
Sole
451.00
Shared
0.00
None
208.80K
JOHNSON & JOHNSON
SOLEShares26.03K
TypeSH
Market value$4.60M
2.41%
Sole
0.00
Shared
0.00
None
26.03K
BLACKSTONE MTG TR INC
SOLEShares216.28K
TypeSH
Market value$4.58M
2.40%
Sole
0.00
Shared
0.00
None
216.28K
AMAZON COM INC
SOLEShares51.85K
TypeSH
Market value$4.36M
2.29%
Sole
0.00
Shared
0.00
None
51.85K
VAIL RESORTS INC
SOLEShares15.46K
TypeSH
Market value$3.69M
1.93%
Sole
0.00
Shared
0.00
None
15.46K
CHARTER COMMUNICATIONS INC N
SOLEShares10.42K
TypeSH
Market value$3.53M
1.86%
Sole
0.00
Shared
0.00
None
10.42K
NVR INC
SOLEShares725.00
TypeSH
Market value$3.34M
1.76%
Sole
0.00
Shared
0.00
None
725.00
AGNICO EAGLE MINES LTD
SOLEShares47.33K
TypeSH
Market value$2.46M
1.29%
Sole
0.00
Shared
0.00
None
47.33K
NOMAD FOODS LTD
SOLEShares139.68K
TypeSH
Market value$2.41M
1.26%
Sole
0.00
Shared
0.00
None
139.68K
ETSY INC
SOLEShares11.96K
TypeSH
Market value$1.43M
0.75%
Sole
0.00
Shared
0.00
None
11.96K
APPLE INC
SOLEShares7.99K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
7.99K
FORWARD AIR CORP
SOLEShares9.58K
TypeSH
Market value$1.00M
0.53%
Sole
0.00
Shared
0.00
None
9.58K
MICROSOFT CORP
SOLEShares3.73K
TypeSH
Market value$893.6K
0.47%
Sole
0.00
Shared
0.00
None
3.73K
ABBVIE INC
SOLEShares5.44K
TypeSH
Market value$878.8K
0.46%
Sole
0.00
Shared
0.00
None
5.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.79K | SH | $34.22M 17.97% | 169.00 | 0.00 | 110.62K |
ROSS STORES INCSOLE | COM | 135.68K | SH | $15.75M 8.27% | 434.00 | 0.00 | 135.25K |
MARKEL CORPSOLE | COM | 10.83K | SH | $14.27M 7.49% | 16.00 | 0.00 | 10.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 201.23K | SH | $11.64M 6.11% | 0.00 | 0.00 | 201.23K |
TRANSDIGM GROUP INCSOLE | COM | 18.29K | SH | $11.51M 6.04% | 0.00 | 0.00 | 18.29K |
POST HLDGS INCSOLE | COM | 122.94K | SH | $11.10M 5.83% | 253.00 | 0.00 | 122.69K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 595.93K | SH | $10.69M 5.61% | 1.17K | 0.00 | 594.77K |
S&P GLOBAL INCSOLE | COM | 23.59K | SH | $7.90M 4.15% | 0.00 | 0.00 | 23.59K |
HEICO CORP NEWSOLE | CL A | 57.13K | SH | $6.85M 3.59% | 0.00 | 0.00 | 57.13K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 74.36K | SH | $5.67M 2.98% | 0.00 | 0.00 | 74.36K |
ALPHABET INCSOLE | CAP STK CL A | 61.58K | SH | $5.43M 2.85% | 0.00 | 0.00 | 61.58K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 209.25K | SH | $5.37M 2.82% | 451.00 | 0.00 | 208.80K |
JOHNSON & JOHNSONSOLE | COM | 26.03K | SH | $4.60M 2.41% | 0.00 | 0.00 | 26.03K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 216.28K | SH | $4.58M 2.40% | 0.00 | 0.00 | 216.28K |
AMAZON COM INCSOLE | COM | 51.85K | SH | $4.36M 2.29% | 0.00 | 0.00 | 51.85K |
VAIL RESORTS INCSOLE | COM | 15.46K | SH | $3.69M 1.93% | 0.00 | 0.00 | 15.46K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 10.42K | SH | $3.53M 1.86% | 0.00 | 0.00 | 10.42K |
NVR INCSOLE | COM | 725.00 | SH | $3.34M 1.76% | 0.00 | 0.00 | 725.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 47.33K | SH | $2.46M 1.29% | 0.00 | 0.00 | 47.33K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 139.68K | SH | $2.41M 1.26% | 0.00 | 0.00 | 139.68K |
ETSY INCSOLE | COM | 11.96K | SH | $1.43M 0.75% | 0.00 | 0.00 | 11.96K |
APPLE INCSOLE | COM | 7.99K | SH | $1.04M 0.54% | 0.00 | 0.00 | 7.99K |
FORWARD AIR CORPSOLE | COM | 9.58K | SH | $1.00M 0.53% | 0.00 | 0.00 | 9.58K |
MICROSOFT CORPSOLE | COM | 3.73K | SH | $893.6K 0.47% | 0.00 | 0.00 | 3.73K |
ABBVIE INCSOLE | COM | 5.44K | SH | $878.8K 0.46% | 0.00 | 0.00 | 5.44K |
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