Filed: 11/13/2023ACC: 0001800135-23-000004
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $236.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$236.13M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$124.88M52.9%
CL B NEW$26.90M11.4%
SHORT TERM TREAS$13.07M5.5%
CL A$12.41M5.3%
CAP APPRECIATION$12.21M5.2%
TR UNIT$10.29M4.4%
CAP STK CL A$9.17M3.9%
Portfolio Concentration
Top 3$57.09M24.2%
4–10$78.00M33.0%
11–25$67.04M28.4%
Rest$34.01M14.4%
Top 3 weight
24.2%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
51.30K
shares
% of voting shares1.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares98.3%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 98.3% of voting shares
Institutional Holdings62
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.78K
TypeSH
Market value$26.90M
11.39%
Sole
709.00
Shared
0.00
None
76.07K
MARKEL GROUP INC
SOLEShares10.43K
TypeSH
Market value$15.35M
6.50%
Sole
54.00
Shared
0.00
None
10.37K
ROSS STORES INC
SOLEShares131.40K
TypeSH
Market value$14.84M
6.29%
Sole
812.00
Shared
0.00
None
130.59K
VANGUARD SCOTTSDALE FDS
SOLEShares226.85K
TypeSH
Market value$13.07M
5.53%
Sole
2.61K
Shared
0.00
None
224.24K
TRANSDIGM GROUP INC
SOLEShares15.36K
TypeSH
Market value$12.95M
5.48%
Sole
167.00
Shared
0.00
None
15.19K
T ROWE PRICE ETF INC
SOLEShares492.06K
TypeSH
Market value$12.21M
5.17%
Sole
13.92K
Shared
0.00
None
478.14K
POST HLDGS INC
SOLEShares141.32K
TypeSH
Market value$12.12M
5.13%
Sole
965.00
Shared
0.00
None
140.36K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares594.25K
TypeSH
Market value$10.29M
4.36%
Sole
5.68K
Shared
0.00
None
588.58K
ALPHABET INC
SOLEShares70.06K
TypeSH
Market value$9.17M
3.88%
Sole
647.00
Shared
0.00
None
69.41K
S&P GLOBAL INC
SOLEShares22.42K
TypeSH
Market value$8.19M
3.47%
Sole
105.00
Shared
0.00
None
22.32K
HEICO CORP NEW
SOLEShares63.25K
TypeSH
Market value$8.17M
3.46%
Sole
271.00
Shared
0.00
None
62.98K
BLACKSTONE MTG TR INC
SOLEShares331.80K
TypeSH
Market value$7.22M
3.06%
Sole
2.46K
Shared
0.00
None
329.34K
AMAZON COM INC
SOLEShares56.03K
TypeSH
Market value$7.12M
3.02%
Sole
391.00
Shared
0.00
None
55.64K
LIBERTY BROADBAND CORP
SOLEShares76.11K
TypeSH
Market value$6.95M
2.94%
Sole
614.00
Shared
0.00
None
75.50K
DANAHER CORPORATION
SOLEShares26.97K
TypeSH
Market value$6.69M
2.83%
Sole
302.00
Shared
0.00
None
26.67K
JOHNSON & JOHNSON
SOLEShares33.31K
TypeSH
Market value$5.19M
2.20%
Sole
900.00
Shared
0.00
None
32.41K
BELLRING BRANDS INC
SOLEShares108.13K
TypeSH
Market value$4.46M
1.89%
Sole
1.02K
Shared
0.00
None
107.11K
CHARTER COMMUNICATIONS INC N
SOLEShares9.09K
TypeSH
Market value$4.00M
1.69%
Sole
68.00
Shared
0.00
None
9.02K
VAIL RESORTS INC
SOLEShares16.53K
TypeSH
Market value$3.67M
1.55%
Sole
154.00
Shared
0.00
None
16.37K
NVR INC
SOLEShares422.00
TypeSH
Market value$2.52M
1.07%
Sole
1.00
Shared
0.00
None
421.00
HOME DEPOT INC
SOLEShares8.32K
TypeSH
Market value$2.51M
1.07%
Sole
517.00
Shared
0.00
None
7.81K
NOMAD FOODS LTD
SOLEShares154.09K
TypeSH
Market value$2.35M
0.99%
Sole
2.55K
Shared
0.00
None
151.54K
UNITED PARCEL SERVICE INC
SOLEShares13.30K
TypeSH
Market value$2.07M
0.88%
Sole
852.00
Shared
0.00
None
12.45K
ABBVIE INC
SOLEShares13.87K
TypeSH
Market value$2.07M
0.88%
Sole
979.00
Shared
0.00
None
12.89K
AMGEN INC
SOLEShares7.66K
TypeSH
Market value$2.06M
0.87%
Sole
617.00
Shared
0.00
None
7.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.78K | SH | $26.90M 11.39% | 709.00 | 0.00 | 76.07K |
MARKEL GROUP INCSOLE | COM | 10.43K | SH | $15.35M 6.50% | 54.00 | 0.00 | 10.37K |
ROSS STORES INCSOLE | COM | 131.40K | SH | $14.84M 6.29% | 812.00 | 0.00 | 130.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 226.85K | SH | $13.07M 5.53% | 2.61K | 0.00 | 224.24K |
TRANSDIGM GROUP INCSOLE | COM | 15.36K | SH | $12.95M 5.48% | 167.00 | 0.00 | 15.19K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 492.06K | SH | $12.21M 5.17% | 13.92K | 0.00 | 478.14K |
POST HLDGS INCSOLE | COM | 141.32K | SH | $12.12M 5.13% | 965.00 | 0.00 | 140.36K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 594.25K | SH | $10.29M 4.36% | 5.68K | 0.00 | 588.58K |
ALPHABET INCSOLE | CAP STK CL A | 70.06K | SH | $9.17M 3.88% | 647.00 | 0.00 | 69.41K |
S&P GLOBAL INCSOLE | COM | 22.42K | SH | $8.19M 3.47% | 105.00 | 0.00 | 22.32K |
HEICO CORP NEWSOLE | CL A | 63.25K | SH | $8.17M 3.46% | 271.00 | 0.00 | 62.98K |
BLACKSTONE MTG TR INCSOLE | COM CL A | 331.80K | SH | $7.22M 3.06% | 2.46K | 0.00 | 329.34K |
AMAZON COM INCSOLE | COM | 56.03K | SH | $7.12M 3.02% | 391.00 | 0.00 | 55.64K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 76.11K | SH | $6.95M 2.94% | 614.00 | 0.00 | 75.50K |
DANAHER CORPORATIONSOLE | COM | 26.97K | SH | $6.69M 2.83% | 302.00 | 0.00 | 26.67K |
JOHNSON & JOHNSONSOLE | COM | 33.31K | SH | $5.19M 2.20% | 900.00 | 0.00 | 32.41K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 108.13K | SH | $4.46M 1.89% | 1.02K | 0.00 | 107.11K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.09K | SH | $4.00M 1.69% | 68.00 | 0.00 | 9.02K |
VAIL RESORTS INCSOLE | COM | 16.53K | SH | $3.67M 1.55% | 154.00 | 0.00 | 16.37K |
NVR INCSOLE | COM | 422.00 | SH | $2.52M 1.07% | 1.00 | 0.00 | 421.00 |
HOME DEPOT INCSOLE | COM | 8.32K | SH | $2.51M 1.07% | 517.00 | 0.00 | 7.81K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 154.09K | SH | $2.35M 0.99% | 2.55K | 0.00 | 151.54K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.30K | SH | $2.07M 0.88% | 852.00 | 0.00 | 12.45K |
ABBVIE INCSOLE | COM | 13.87K | SH | $2.07M 0.88% | 979.00 | 0.00 | 12.89K |
AMGEN INCSOLE | COM | 7.66K | SH | $2.06M 0.87% | 617.00 | 0.00 | 7.04K |
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