Filed: 5/9/2023ACC: 0001800135-23-000002
📋 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 $201.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$201.43M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$99.62M49.5%
CL B NEW$32.79M16.3%
SHORT TERM TREAS$16.14M8.0%
TR UNIT$11.28M5.6%
CL A$10.99M5.5%
CAP STK CL A$6.62M3.3%
COMMON STOCK$6.28M3.1%
Portfolio Concentration
Top 3$62.72M31.1%
4–10$69.12M34.3%
11–25$48.11M23.9%
Rest$21.48M10.7%
Top 3 weight
31.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
3.30K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.39M
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
SOLEShares106.18K
TypeSH
Market value$32.79M
16.28%
Sole
117.00
Shared
0.00
None
106.07K
VANGUARD SCOTTSDALE FDS
SOLEShares275.69K
TypeSH
Market value$16.14M
8.01%
Sole
2.57K
Shared
0.00
None
273.12K
ROSS STORES INC
SOLEShares129.99K
TypeSH
Market value$13.80M
6.85%
Sole
0.00
Shared
0.00
None
129.99K
MARKEL CORP
SOLEShares10.48K
TypeSH
Market value$13.39M
6.65%
Sole
0.00
Shared
0.00
None
10.48K
TRANSDIGM GROUP INC
SOLEShares16.85K
TypeSH
Market value$12.42M
6.17%
Sole
0.00
Shared
0.00
None
16.85K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares596.54K
TypeSH
Market value$11.28M
5.60%
Sole
0.00
Shared
0.00
None
596.54K
POST HLDGS INC
SOLEShares111.55K
TypeSH
Market value$10.02M
4.98%
Sole
172.00
Shared
0.00
None
111.38K
S&P GLOBAL INC
SOLEShares22.68K
TypeSH
Market value$7.82M
3.88%
Sole
0.00
Shared
0.00
None
22.68K
HEICO CORP NEW
SOLEShares55.73K
TypeSH
Market value$7.57M
3.76%
Sole
0.00
Shared
0.00
None
55.73K
ALPHABET INC
SOLEShares63.79K
TypeSH
Market value$6.62M
3.29%
Sole
0.00
Shared
0.00
None
63.79K
BELLRING BRANDS INC
SOLEShares184.83K
TypeSH
Market value$6.28M
3.12%
Sole
0.00
Shared
0.00
None
184.83K
LIBERTY BROADBAND CORP
SOLEShares69.71K
TypeSH
Market value$5.70M
2.83%
Sole
0.00
Shared
0.00
None
69.71K
AMAZON COM INC
SOLEShares54.88K
TypeSH
Market value$5.67M
2.81%
Sole
0.00
Shared
0.00
None
54.88K
JOHNSON & JOHNSON
SOLEShares27.82K
TypeSH
Market value$4.31M
2.14%
Sole
0.00
Shared
0.00
None
27.82K
BLACKSTONE MTG TR INC
SOLEShares232.89K
TypeSH
Market value$4.16M
2.06%
Sole
0.00
Shared
0.00
None
232.89K
VAIL RESORTS INC
SOLEShares15.36K
TypeSH
Market value$3.59M
1.78%
Sole
0.00
Shared
0.00
None
15.36K
CHARTER COMMUNICATIONS INC N
SOLEShares9.56K
TypeSH
Market value$3.42M
1.70%
Sole
0.00
Shared
0.00
None
9.56K
NVR INC
SOLEShares573.00
TypeSH
Market value$3.19M
1.59%
Sole
0.00
Shared
0.00
None
573.00
AGNICO EAGLE MINES LTD
SOLEShares47.18K
TypeSH
Market value$2.40M
1.19%
Sole
0.00
Shared
0.00
None
47.18K
NOMAD FOODS LTD
SOLEShares122.21K
TypeSH
Market value$2.29M
1.14%
Sole
0.00
Shared
0.00
None
122.21K
SPDR SER TR
SOLEShares21.24K
TypeSH
Market value$1.95M
0.97%
Sole
436.00
Shared
0.00
None
20.80K
UNITED PARCEL SERVICE INC
SOLEShares6.91K
TypeSH
Market value$1.34M
0.67%
Sole
0.00
Shared
0.00
None
6.91K
APPLE INC
SOLEShares8K
TypeSH
Market value$1.32M
0.66%
Sole
0.00
Shared
0.00
None
8K
ABBVIE INC
SOLEShares7.89K
TypeSH
Market value$1.26M
0.62%
Sole
0.00
Shared
0.00
None
7.89K
PROCTER AND GAMBLE CO
SOLEShares8.24K
TypeSH
Market value$1.23M
0.61%
Sole
0.00
Shared
0.00
None
8.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.18K | SH | $32.79M 16.28% | 117.00 | 0.00 | 106.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 275.69K | SH | $16.14M 8.01% | 2.57K | 0.00 | 273.12K |
ROSS STORES INCSOLE | COM | 129.99K | SH | $13.80M 6.85% | 0.00 | 0.00 | 129.99K |
MARKEL CORPSOLE | COM | 10.48K | SH | $13.39M 6.65% | 0.00 | 0.00 | 10.48K |
TRANSDIGM GROUP INCSOLE | COM | 16.85K | SH | $12.42M 6.17% | 0.00 | 0.00 | 16.85K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 596.54K | SH | $11.28M 5.60% | 0.00 | 0.00 | 596.54K |
POST HLDGS INCSOLE | COM | 111.55K | SH | $10.02M 4.98% | 172.00 | 0.00 | 111.38K |
S&P GLOBAL INCSOLE | COM | 22.68K | SH | $7.82M 3.88% | 0.00 | 0.00 | 22.68K |
HEICO CORP NEWSOLE | CL A | 55.73K | SH | $7.57M 3.76% | 0.00 | 0.00 | 55.73K |
ALPHABET INCSOLE | CAP STK CL A | 63.79K | SH | $6.62M 3.29% | 0.00 | 0.00 | 63.79K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 184.83K | SH | $6.28M 3.12% | 0.00 | 0.00 | 184.83K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 69.71K | SH | $5.70M 2.83% | 0.00 | 0.00 | 69.71K |
AMAZON COM INCSOLE | COM | 54.88K | SH | $5.67M 2.81% | 0.00 | 0.00 | 54.88K |
JOHNSON & JOHNSONSOLE | COM | 27.82K | SH | $4.31M 2.14% | 0.00 | 0.00 | 27.82K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 232.89K | SH | $4.16M 2.06% | 0.00 | 0.00 | 232.89K |
VAIL RESORTS INCSOLE | COM | 15.36K | SH | $3.59M 1.78% | 0.00 | 0.00 | 15.36K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.56K | SH | $3.42M 1.70% | 0.00 | 0.00 | 9.56K |
NVR INCSOLE | COM | 573.00 | SH | $3.19M 1.59% | 0.00 | 0.00 | 573.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 47.18K | SH | $2.40M 1.19% | 0.00 | 0.00 | 47.18K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 122.21K | SH | $2.29M 1.14% | 0.00 | 0.00 | 122.21K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.24K | SH | $1.95M 0.97% | 436.00 | 0.00 | 20.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.91K | SH | $1.34M 0.67% | 0.00 | 0.00 | 6.91K |
APPLE INCSOLE | COM | 8K | SH | $1.32M 0.66% | 0.00 | 0.00 | 8K |
ABBVIE INCSOLE | COM | 7.89K | SH | $1.26M 0.62% | 0.00 | 0.00 | 7.89K |
PROCTER AND GAMBLE COSOLE | COM | 8.24K | SH | $1.23M 0.61% | 0.00 | 0.00 | 8.24K |
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