Filed: 8/15/2023ACC: 0001800135-23-000003
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $232.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$232.11M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$121.82M52.5%
CL B NEW$35.63M15.3%
SHORT TERM TREAS$13.42M5.8%
CL A$12.54M5.4%
TR UNIT$10.35M4.5%
CAP STK CL A$9.08M3.9%
COM SER C$7.00M3.0%
Portfolio Concentration
Top 3$66.02M28.4%
4–10$74.64M32.2%
11–25$63.19M27.2%
Rest$28.26M12.2%
Top 3 weight
28.4%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
3.34K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.50M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings61
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.38K
TypeSH
Market value$35.63M
15.35%
Sole
117.00
Shared
0.00
None
99.27K
MARKEL GROUP INC
SOLEShares10.34K
TypeSH
Market value$15.57M
6.71%
Sole
0.00
Shared
0.00
None
10.34K
ROSS STORES INC
SOLEShares129.91K
TypeSH
Market value$14.83M
6.39%
Sole
0.00
Shared
0.00
None
129.91K
VANGUARD SCOTTSDALE FDS
SOLEShares233.12K
TypeSH
Market value$13.42M
5.78%
Sole
2.61K
Shared
0.00
None
230.51K
TRANSDIGM GROUP INC
SOLEShares15.25K
TypeSH
Market value$13.19M
5.68%
Sole
0.00
Shared
0.00
None
15.25K
POST HLDGS INC
SOLEShares128.25K
TypeSH
Market value$11.49M
4.95%
Sole
172.00
Shared
0.00
None
128.08K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares582.24K
TypeSH
Market value$10.35M
4.46%
Sole
0.00
Shared
0.00
None
582.24K
ALPHABET INC
SOLEShares69.17K
TypeSH
Market value$9.08M
3.91%
Sole
0.00
Shared
0.00
None
69.17K
S&P GLOBAL INC
SOLEShares22.26K
TypeSH
Market value$8.65M
3.73%
Sole
0.00
Shared
0.00
None
22.26K
HEICO CORP NEW
SOLEShares61.97K
TypeSH
Market value$8.45M
3.64%
Sole
0.00
Shared
0.00
None
61.97K
AMAZON COM INC
SOLEShares54.58K
TypeSH
Market value$7.67M
3.31%
Sole
0.00
Shared
0.00
None
54.58K
LIBERTY BROADBAND CORP
SOLEShares75.61K
TypeSH
Market value$7.00M
3.02%
Sole
0.00
Shared
0.00
None
75.61K
BLACKSTONE MTG TR INC
SOLEShares319.58K
TypeSH
Market value$6.88M
2.96%
Sole
0.00
Shared
0.00
None
319.58K
BELLRING BRANDS INC
SOLEShares171.53K
TypeSH
Market value$6.61M
2.85%
Sole
0.00
Shared
0.00
None
171.53K
DANAHER CORPORATION
SOLEShares24.91K
TypeSH
Market value$6.41M
2.76%
Sole
0.00
Shared
0.00
None
24.91K
JOHNSON & JOHNSON
SOLEShares30.39K
TypeSH
Market value$5.27M
2.27%
Sole
0.00
Shared
0.00
None
30.39K
CHARTER COMMUNICATIONS INC N
SOLEShares9K
TypeSH
Market value$3.85M
1.66%
Sole
0.00
Shared
0.00
None
9K
NVR INC
SOLEShares604.00
TypeSH
Market value$3.72M
1.60%
Sole
0.00
Shared
0.00
None
604.00
VAIL RESORTS INC
SOLEShares15.79K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
15.79K
NOMAD FOODS LTD
SOLEShares157.84K
TypeSH
Market value$2.82M
1.22%
Sole
0.00
Shared
0.00
None
157.84K
HOME DEPOT INC
SOLEShares7.25K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
0.00
None
7.25K
SPDR SER TR
SOLEShares21.14K
TypeSH
Market value$1.94M
0.83%
Sole
445.00
Shared
0.00
None
20.69K
PROCTER AND GAMBLE CO
SOLEShares11.18K
TypeSH
Market value$1.74M
0.75%
Sole
0.00
Shared
0.00
None
11.18K
ABBVIE INC
SOLEShares10.76K
TypeSH
Market value$1.64M
0.71%
Sole
0.00
Shared
0.00
None
10.76K
UNITED PARCEL SERVICE INC
SOLEShares9.25K
TypeSH
Market value$1.62M
0.70%
Sole
0.00
Shared
0.00
None
9.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.38K | SH | $35.63M 15.35% | 117.00 | 0.00 | 99.27K |
MARKEL GROUP INCSOLE | COM | 10.34K | SH | $15.57M 6.71% | 0.00 | 0.00 | 10.34K |
ROSS STORES INCSOLE | COM | 129.91K | SH | $14.83M 6.39% | 0.00 | 0.00 | 129.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 233.12K | SH | $13.42M 5.78% | 2.61K | 0.00 | 230.51K |
TRANSDIGM GROUP INCSOLE | COM | 15.25K | SH | $13.19M 5.68% | 0.00 | 0.00 | 15.25K |
POST HLDGS INCSOLE | COM | 128.25K | SH | $11.49M 4.95% | 172.00 | 0.00 | 128.08K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 582.24K | SH | $10.35M 4.46% | 0.00 | 0.00 | 582.24K |
ALPHABET INCSOLE | CAP STK CL A | 69.17K | SH | $9.08M 3.91% | 0.00 | 0.00 | 69.17K |
S&P GLOBAL INCSOLE | COM | 22.26K | SH | $8.65M 3.73% | 0.00 | 0.00 | 22.26K |
HEICO CORP NEWSOLE | CL A | 61.97K | SH | $8.45M 3.64% | 0.00 | 0.00 | 61.97K |
AMAZON COM INCSOLE | COM | 54.58K | SH | $7.67M 3.31% | 0.00 | 0.00 | 54.58K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 75.61K | SH | $7.00M 3.02% | 0.00 | 0.00 | 75.61K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 319.58K | SH | $6.88M 2.96% | 0.00 | 0.00 | 319.58K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 171.53K | SH | $6.61M 2.85% | 0.00 | 0.00 | 171.53K |
DANAHER CORPORATIONSOLE | COM | 24.91K | SH | $6.41M 2.76% | 0.00 | 0.00 | 24.91K |
JOHNSON & JOHNSONSOLE | COM | 30.39K | SH | $5.27M 2.27% | 0.00 | 0.00 | 30.39K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9K | SH | $3.85M 1.66% | 0.00 | 0.00 | 9K |
NVR INCSOLE | COM | 604.00 | SH | $3.72M 1.60% | 0.00 | 0.00 | 604.00 |
VAIL RESORTS INCSOLE | COM | 15.79K | SH | $3.62M 1.56% | 0.00 | 0.00 | 15.79K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 157.84K | SH | $2.82M 1.22% | 0.00 | 0.00 | 157.84K |
HOME DEPOT INCSOLE | COM | 7.25K | SH | $2.39M 1.03% | 0.00 | 0.00 | 7.25K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.14K | SH | $1.94M 0.83% | 445.00 | 0.00 | 20.69K |
PROCTER AND GAMBLE COSOLE | COM | 11.18K | SH | $1.74M 0.75% | 0.00 | 0.00 | 11.18K |
ABBVIE INCSOLE | COM | 10.76K | SH | $1.64M 0.71% | 0.00 | 0.00 | 10.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.25K | SH | $1.62M 0.70% | 0.00 | 0.00 | 9.25K |
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