Filed: 2/5/2024ACC: 0001800135-24-000001
📋 What this filing means
PYA WALTMAN CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $240.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$240.22M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
COM$141.24M58.8%
CL B NEW$27.22M11.3%
CAP APPRECIATION$14.47M6.0%
CL A$12.40M5.2%
TR UNIT$11.64M4.8%
CAP STK CL A$9.70M4.0%
COMMON STOCK$4.22M1.8%
Portfolio Concentration
Top 3$60.42M25.2%
4–10$82.26M34.2%
11–25$57.87M24.1%
Rest$39.66M16.5%
Top 3 weight
25.2%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
48.36K
shares
% of voting shares1.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.51M
shares
% of voting shares98.1%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 98.1% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.33K
TypeSH
Market value$27.22M
11.33%
Sole
709.00
Shared
0.00
None
75.62K
ROSS STORES INC
SOLEShares128.74K
TypeSH
Market value$17.82M
7.42%
Sole
812.00
Shared
0.00
None
127.93K
TRANSDIGM GROUP INC
SOLEShares15.21K
TypeSH
Market value$15.39M
6.41%
Sole
167.00
Shared
0.00
None
15.04K
MARKEL GROUP INC
SOLEShares10.34K
TypeSH
Market value$14.68M
6.11%
Sole
54.00
Shared
0.00
None
10.28K
T ROWE PRICE ETF INC
SOLEShares523.58K
TypeSH
Market value$14.47M
6.02%
Sole
13.92K
Shared
0.00
None
509.66K
POST HLDGS INC
SOLEShares149.44K
TypeSH
Market value$13.16M
5.48%
Sole
965.00
Shared
0.00
None
148.48K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares594.46K
TypeSH
Market value$11.38M
4.74%
Sole
5.28K
Shared
0.00
None
589.18K
S&P GLOBAL INC
SOLEShares22.33K
TypeSH
Market value$9.84M
4.10%
Sole
105.00
Shared
0.00
None
22.23K
ALPHABET INC
SOLEShares69.44K
TypeSH
Market value$9.70M
4.04%
Sole
647.00
Shared
0.00
None
68.79K
HEICO CORP NEW
SOLEShares63.41K
TypeSH
Market value$9.03M
3.76%
Sole
271.00
Shared
0.00
None
63.14K
AMAZON COM INC
SOLEShares55.66K
TypeSH
Market value$8.46M
3.52%
Sole
391.00
Shared
0.00
None
55.27K
DANAHER CORPORATION
SOLEShares29.49K
TypeSH
Market value$6.82M
2.84%
Sole
335.00
Shared
0.00
None
29.16K
JOHNSON & JOHNSON
SOLEShares34.91K
TypeSH
Market value$5.47M
2.28%
Sole
900.00
Shared
0.00
None
34.01K
BELLRING BRANDS INC
SOLEShares76.13K
TypeSH
Market value$4.22M
1.76%
Sole
1.02K
Shared
0.00
None
75.11K
VAIL RESORTS INC
SOLEShares17.12K
TypeSH
Market value$3.65M
1.52%
Sole
154.00
Shared
0.00
None
16.96K
VANGUARD SCOTTSDALE FDS
SOLEShares60.41K
TypeSH
Market value$3.58M
1.49%
Sole
0.00
Shared
0.00
None
60.41K
CHARTER COMMUNICATIONS INC N
SOLEShares8.66K
TypeSH
Market value$3.37M
1.40%
Sole
68.00
Shared
0.00
None
8.60K
VANGUARD SCOTTSDALE FDS
SOLEShares57.15K
TypeSH
Market value$3.33M
1.39%
Sole
2.65K
Shared
0.00
None
54.50K
LIBERTY BROADBAND CORP
SOLEShares40.74K
TypeSH
Market value$3.28M
1.37%
Sole
461.00
Shared
0.00
None
40.28K
HOME DEPOT INC
SOLEShares8.67K
TypeSH
Market value$3.01M
1.25%
Sole
517.00
Shared
0.00
None
8.16K
NVR INC
SOLEShares424.00
TypeSH
Market value$2.97M
1.24%
Sole
1.00
Shared
0.00
None
423.00
NOMAD FOODS LTD
SOLEShares153.79K
TypeSH
Market value$2.61M
1.09%
Sole
2.55K
Shared
0.00
None
151.24K
ABBVIE INC
SOLEShares15.81K
TypeSH
Market value$2.45M
1.02%
Sole
979.00
Shared
0.00
None
14.83K
AMGEN INC
SOLEShares8.19K
TypeSH
Market value$2.36M
0.98%
Sole
617.00
Shared
0.00
None
7.58K
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$2.29M
0.95%
Sole
124.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.33K | SH | $27.22M 11.33% | 709.00 | 0.00 | 75.62K |
ROSS STORES INCSOLE | COM | 128.74K | SH | $17.82M 7.42% | 812.00 | 0.00 | 127.93K |
TRANSDIGM GROUP INCSOLE | COM | 15.21K | SH | $15.39M 6.41% | 167.00 | 0.00 | 15.04K |
MARKEL GROUP INCSOLE | COM | 10.34K | SH | $14.68M 6.11% | 54.00 | 0.00 | 10.28K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 523.58K | SH | $14.47M 6.02% | 13.92K | 0.00 | 509.66K |
POST HLDGS INCSOLE | COM | 149.44K | SH | $13.16M 5.48% | 965.00 | 0.00 | 148.48K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 594.46K | SH | $11.38M 4.74% | 5.28K | 0.00 | 589.18K |
S&P GLOBAL INCSOLE | COM | 22.33K | SH | $9.84M 4.10% | 105.00 | 0.00 | 22.23K |
ALPHABET INCSOLE | CAP STK CL A | 69.44K | SH | $9.70M 4.04% | 647.00 | 0.00 | 68.79K |
HEICO CORP NEWSOLE | CL A | 63.41K | SH | $9.03M 3.76% | 271.00 | 0.00 | 63.14K |
AMAZON COM INCSOLE | COM | 55.66K | SH | $8.46M 3.52% | 391.00 | 0.00 | 55.27K |
DANAHER CORPORATIONSOLE | COM | 29.49K | SH | $6.82M 2.84% | 335.00 | 0.00 | 29.16K |
JOHNSON & JOHNSONSOLE | COM | 34.91K | SH | $5.47M 2.28% | 900.00 | 0.00 | 34.01K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 76.13K | SH | $4.22M 1.76% | 1.02K | 0.00 | 75.11K |
VAIL RESORTS INCSOLE | COM | 17.12K | SH | $3.65M 1.52% | 154.00 | 0.00 | 16.96K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 60.41K | SH | $3.58M 1.49% | 0.00 | 0.00 | 60.41K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 8.66K | SH | $3.37M 1.40% | 68.00 | 0.00 | 8.60K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 57.15K | SH | $3.33M 1.39% | 2.65K | 0.00 | 54.50K |
LIBERTY BROADBAND CORPSOLE | COM SER C | 40.74K | SH | $3.28M 1.37% | 461.00 | 0.00 | 40.28K |
HOME DEPOT INCSOLE | COM | 8.67K | SH | $3.01M 1.25% | 517.00 | 0.00 | 8.16K |
NVR INCSOLE | COM | 424.00 | SH | $2.97M 1.24% | 1.00 | 0.00 | 423.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 153.79K | SH | $2.61M 1.09% | 2.55K | 0.00 | 151.24K |
ABBVIE INCSOLE | COM | 15.81K | SH | $2.45M 1.02% | 979.00 | 0.00 | 14.83K |
AMGEN INCSOLE | COM | 8.19K | SH | $2.36M 0.98% | 617.00 | 0.00 | 7.58K |
BROADCOM INCSOLE | COM | 2.05K | SH | $2.29M 0.95% | 124.00 | 0.00 | 1.92K |
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