Filed: 5/13/2024ACC: 0001800135-24-000003
📋 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 $269.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$269.56M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
COM$157.55M58.4%
CL B NEW$31.34M11.6%
CAP APPRECIATION$16.49M6.1%
CL A$12.74M4.7%
TR UNIT$12.49M4.6%
CAP STK CL A$10.54M3.9%
COMMON STOCK$4.50M1.7%
Portfolio Concentration
Top 3$68.52M25.4%
4–10$91.41M33.9%
11–25$62.43M23.2%
Rest$47.20M17.5%
Top 3 weight
25.4%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
47.76K
shares
% of voting shares1.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares98.2%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 98.2% of voting shares
Institutional Holdings66
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.53K
TypeSH
Market value$31.34M
11.63%
Sole
699.00
Shared
0.00
None
73.83K
ROSS STORES INC
SOLEShares127.76K
TypeSH
Market value$18.75M
6.96%
Sole
750.00
Shared
0.00
None
127.01K
TRANSDIGM GROUP INC
SOLEShares14.96K
TypeSH
Market value$18.42M
6.84%
Sole
167.00
Shared
0.00
None
14.79K
T ROWE PRICE ETF INC
SOLEShares545.52K
TypeSH
Market value$16.49M
6.12%
Sole
13.92K
Shared
0.00
None
531.60K
MARKEL GROUP INC
SOLEShares10.52K
TypeSH
Market value$16.01M
5.94%
Sole
54.00
Shared
0.00
None
10.47K
POST HLDGS INC
SOLEShares150.38K
TypeSH
Market value$15.98M
5.93%
Sole
935.00
Shared
0.00
None
149.44K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares600.43K
TypeSH
Market value$12.21M
4.53%
Sole
4.08K
Shared
0.00
None
596.35K
ALPHABET INC
SOLEShares69.84K
TypeSH
Market value$10.54M
3.91%
Sole
647.00
Shared
0.00
None
69.19K
AMAZON COM INC
SOLEShares55.99K
TypeSH
Market value$10.10M
3.75%
Sole
391.00
Shared
0.00
None
55.60K
HEICO CORP NEW
SOLEShares65.42K
TypeSH
Market value$10.07M
3.74%
Sole
271.00
Shared
0.00
None
65.15K
S&P GLOBAL INC
SOLEShares22.39K
TypeSH
Market value$9.52M
3.53%
Sole
105.00
Shared
0.00
None
22.28K
DANAHER CORPORATION
SOLEShares32.43K
TypeSH
Market value$8.10M
3.00%
Sole
335.00
Shared
0.00
None
32.09K
JOHNSON & JOHNSON
SOLEShares37.37K
TypeSH
Market value$5.91M
2.19%
Sole
900.00
Shared
0.00
None
36.47K
BELLRING BRANDS INC
SOLEShares76.25K
TypeSH
Market value$4.50M
1.67%
Sole
1.02K
Shared
0.00
None
75.23K
VAIL RESORTS INC
SOLEShares17.77K
TypeSH
Market value$3.96M
1.47%
Sole
154.00
Shared
0.00
None
17.62K
VANGUARD SCOTTSDALE FDS
SOLEShares66.38K
TypeSH
Market value$3.89M
1.44%
Sole
0.00
Shared
0.00
None
66.38K
HOME DEPOT INC
SOLEShares9.14K
TypeSH
Market value$3.50M
1.30%
Sole
517.00
Shared
0.00
None
8.62K
NVR INC
SOLEShares430.00
TypeSH
Market value$3.48M
1.29%
Sole
1.00
Shared
0.00
None
429.00
NOMAD FOODS LTD
SOLEShares163.51K
TypeSH
Market value$3.20M
1.19%
Sole
2.55K
Shared
0.00
None
160.96K
ABBVIE INC
SOLEShares16.09K
TypeSH
Market value$2.93M
1.09%
Sole
979.00
Shared
0.00
None
15.11K
VANGUARD SCOTTSDALE FDS
SOLEShares48.10K
TypeSH
Market value$2.79M
1.04%
Sole
2.67K
Shared
0.00
None
45.43K
BROADCOM INC
SOLEShares2.07K
TypeSH
Market value$2.74M
1.02%
Sole
124.00
Shared
0.00
None
1.95K
AMGEN INC
SOLEShares9.54K
TypeSH
Market value$2.71M
1.01%
Sole
617.00
Shared
0.00
None
8.92K
CHARTER COMMUNICATIONS INC N
SOLEShares9.19K
TypeSH
Market value$2.67M
0.99%
Sole
68.00
Shared
0.00
None
9.12K
PEPSICO INC
SOLEShares14.35K
TypeSH
Market value$2.51M
0.93%
Sole
831.00
Shared
0.00
None
13.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.53K | SH | $31.34M 11.63% | 699.00 | 0.00 | 73.83K |
ROSS STORES INCSOLE | COM | 127.76K | SH | $18.75M 6.96% | 750.00 | 0.00 | 127.01K |
TRANSDIGM GROUP INCSOLE | COM | 14.96K | SH | $18.42M 6.84% | 167.00 | 0.00 | 14.79K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 545.52K | SH | $16.49M 6.12% | 13.92K | 0.00 | 531.60K |
MARKEL GROUP INCSOLE | COM | 10.52K | SH | $16.01M 5.94% | 54.00 | 0.00 | 10.47K |
POST HLDGS INCSOLE | COM | 150.38K | SH | $15.98M 5.93% | 935.00 | 0.00 | 149.44K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 600.43K | SH | $12.21M 4.53% | 4.08K | 0.00 | 596.35K |
ALPHABET INCSOLE | CAP STK CL A | 69.84K | SH | $10.54M 3.91% | 647.00 | 0.00 | 69.19K |
AMAZON COM INCSOLE | COM | 55.99K | SH | $10.10M 3.75% | 391.00 | 0.00 | 55.60K |
HEICO CORP NEWSOLE | CL A | 65.42K | SH | $10.07M 3.74% | 271.00 | 0.00 | 65.15K |
S&P GLOBAL INCSOLE | COM | 22.39K | SH | $9.52M 3.53% | 105.00 | 0.00 | 22.28K |
DANAHER CORPORATIONSOLE | COM | 32.43K | SH | $8.10M 3.00% | 335.00 | 0.00 | 32.09K |
JOHNSON & JOHNSONSOLE | COM | 37.37K | SH | $5.91M 2.19% | 900.00 | 0.00 | 36.47K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 76.25K | SH | $4.50M 1.67% | 1.02K | 0.00 | 75.23K |
VAIL RESORTS INCSOLE | COM | 17.77K | SH | $3.96M 1.47% | 154.00 | 0.00 | 17.62K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 66.38K | SH | $3.89M 1.44% | 0.00 | 0.00 | 66.38K |
HOME DEPOT INCSOLE | COM | 9.14K | SH | $3.50M 1.30% | 517.00 | 0.00 | 8.62K |
NVR INCSOLE | COM | 430.00 | SH | $3.48M 1.29% | 1.00 | 0.00 | 429.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 163.51K | SH | $3.20M 1.19% | 2.55K | 0.00 | 160.96K |
ABBVIE INCSOLE | COM | 16.09K | SH | $2.93M 1.09% | 979.00 | 0.00 | 15.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 48.10K | SH | $2.79M 1.04% | 2.67K | 0.00 | 45.43K |
BROADCOM INCSOLE | COM | 2.07K | SH | $2.74M 1.02% | 124.00 | 0.00 | 1.95K |
AMGEN INCSOLE | COM | 9.54K | SH | $2.71M 1.01% | 617.00 | 0.00 | 8.92K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.19K | SH | $2.67M 0.99% | 68.00 | 0.00 | 9.12K |
PEPSICO INCSOLE | COM | 14.35K | SH | $2.51M 0.93% | 831.00 | 0.00 | 13.52K |
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